PTITF Statistics
Total Valuation
PTITF has a market cap or net worth of 4.25 billion. The enterprise value is 7.53 billion.
| Market Cap | 4.25B |
| Enterprise Value | 7.53B |
Important Dates
The last earnings date was Sunday, February 8, 2026.
| Earnings Date | Feb 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 32.25B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.05% |
| Owned by Institutions (%) | 15.58% |
| Float | 8.38B |
Valuation Ratios
The trailing PE ratio is 15.34 and the forward PE ratio is 12.01.
| PE Ratio | 15.34 |
| Forward PE | 12.01 |
| PS Ratio | 1.28 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 6.75 |
| P/FCF Ratio | 12.20 |
| P/OCF Ratio | 3.67 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 21.63.
| EV / Earnings | 27.19 |
| EV / Sales | 2.29 |
| EV / EBITDA | 4.95 |
| EV / EBIT | 12.79 |
| EV / FCF | 21.63 |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 1.44.
| Current Ratio | 0.37 |
| Quick Ratio | 0.23 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 2.13 |
| Debt / FCF | 9.35 |
| Interest Coverage | 2.28 |
Financial Efficiency
Return on equity (ROE) is 13.56% and return on invested capital (ROIC) is 8.93%.
| Return on Equity (ROE) | 13.56% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.93% |
| Return on Capital Employed (ROCE) | 12.02% |
| Weighted Average Cost of Capital (WACC) | 6.70% |
| Revenue Per Employee | 789,639 |
| Profits Per Employee | 66,047 |
| Employee Count | 4,191 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 332.91 |
Taxes
In the past 12 months, PTITF has paid 73.36 million in taxes.
| Income Tax | 73.36M |
| Effective Tax Rate | 19.81% |
Stock Price Statistics
The stock price has increased by +4.36% in the last 52 weeks. The beta is 0.49, so PTITF's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +4.36% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 37.05 |
| Average Volume (20 Days) | 2,800 |
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, PTITF had revenue of 3.31 billion and earned 276.80 million in profits. Earnings per share was 0.01.
| Revenue | 3.31B |
| Gross Profit | 1.81B |
| Operating Income | 593.14M |
| Pretax Income | 370.37M |
| Net Income | 276.80M |
| EBITDA | 1.20B |
| EBIT | 593.14M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 145.38 million in cash and 3.25 billion in debt, with a net cash position of -3.11 billion.
| Cash & Cash Equivalents | 145.38M |
| Total Debt | 3.25B |
| Net Cash | -3.11B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 0.06 |
| Working Capital | -1.19B |
Cash Flow
In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -809.64 million, giving a free cash flow of 347.99 million.
| Operating Cash Flow | 1.16B |
| Capital Expenditures | -809.64M |
| Free Cash Flow | 347.99M |
| FCF Per Share | n/a |
Margins
Gross margin is 54.82%, with operating and profit margins of 17.92% and 8.36%.
| Gross Margin | 54.82% |
| Operating Margin | 17.92% |
| Pretax Margin | 11.19% |
| Profit Margin | 8.36% |
| EBITDA Margin | 36.17% |
| EBIT Margin | 17.92% |
| FCF Margin | 10.52% |
Dividends & Yields
PTITF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 6.52% |
| FCF Yield | 8.20% |
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
PTITF has an Altman Z-Score of 1.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.29 |
| Piotroski F-Score | 5 |