MTPOF Statistics
Total Valuation
MTPOF has a market cap or net worth of 5.63 billion.
| Market Cap | 5.63B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Sep 5, 2025 |
Share Statistics
| Current Share Class | 4.50B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.15% |
| Owned by Insiders (%) | 1.76% |
| Owned by Institutions (%) | 9.18% |
| Float | 2.27B |
Valuation Ratios
The trailing PE ratio is 6.60 and the forward PE ratio is 6.57.
| PE Ratio | 6.60 |
| Forward PE | 6.57 |
| PS Ratio | 2.35 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 6.37 |
| P/OCF Ratio | 5.71 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 12.31 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.54%.
| Return on Equity (ROE) | 12.54% |
| Return on Assets (ROA) | 1.46% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 2.61% |
| Revenue Per Employee | 148,781 |
| Profits Per Employee | 53,037 |
| Employee Count | 16,080 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MTPOF has paid 189.46 million in taxes.
| Income Tax | 189.46M |
| Effective Tax Rate | 17.86% |
Stock Price Statistics
The stock price has decreased by -8.37% in the last 52 weeks. The beta is 0.62, so MTPOF's price volatility has been lower than the market average.
| Beta (5Y) | 0.62 |
| 52-Week Price Change | -8.37% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 43.98 |
| Average Volume (20 Days) | 2,578 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MTPOF had revenue of 2.39 billion and earned 852.83 million in profits. Earnings per share was 0.19.
| Revenue | 2.39B |
| Gross Profit | 2.38B |
| Operating Income | 1.06B |
| Pretax Income | 1.06B |
| Net Income | 852.83M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 4.34 billion in cash and 10.88 billion in debt, with a net cash position of -6.54 billion.
| Cash & Cash Equivalents | 4.34B |
| Total Debt | 10.88B |
| Net Cash | -6.54B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.19B |
| Book Value Per Share | 1.56 |
| Working Capital | -46.40B |
Cash Flow
In the last 12 months, operating cash flow was 986.70 million and capital expenditures -103.04 million, giving a free cash flow of 883.66 million.
| Operating Cash Flow | 986.70M |
| Capital Expenditures | -103.04M |
| Free Cash Flow | 883.66M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 44.37% |
| Pretax Margin | 44.35% |
| Profit Margin | 35.65% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 36.94% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 6.82%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 6.82% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 27.15% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 6.81% |
| Earnings Yield | 15.14% |
| FCF Yield | 15.69% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |