TBVPF Statistics
Total Valuation
TBVPF has a market cap or net worth of 9.55 billion. The enterprise value is 17.81 billion.
| Market Cap | 9.55B |
| Enterprise Value | 17.81B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Feb 6, 2025 |
Share Statistics
| Current Share Class | 25.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.02% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.23B |
Valuation Ratios
The trailing PE ratio is 12.13 and the forward PE ratio is 10.47.
| PE Ratio | 12.13 |
| Forward PE | 10.47 |
| PS Ratio | 0.94 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.32 |
| P/OCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.08, with an EV/FCF ratio of 21.13.
| EV / Earnings | 22.63 |
| EV / Sales | 1.71 |
| EV / EBITDA | 10.08 |
| EV / EBIT | 12.26 |
| EV / FCF | 21.13 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.06.
| Current Ratio | 1.49 |
| Quick Ratio | 0.76 |
| Debt / Equity | 1.06 |
| Debt / EBITDA | 4.62 |
| Debt / FCF | 8.55 |
| Interest Coverage | 5.02 |
Financial Efficiency
Return on equity (ROE) is 13.36% and return on invested capital (ROIC) is 5.74%.
| Return on Equity (ROE) | 13.36% |
| Return on Assets (ROA) | 5.17% |
| Return on Invested Capital (ROIC) | 5.74% |
| Return on Capital Employed (ROCE) | 9.75% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.67 |
| Inventory Turnover | 3.93 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.60% in the last 52 weeks. The beta is 0.66, so TBVPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +16.60% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.38 |
| Relative Strength Index (RSI) | 61.82 |
| Average Volume (20 Days) | 9,502 |
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, TBVPF had revenue of 10.11 billion and earned 787.26 million in profits. Earnings per share was 0.03.
| Revenue | 10.11B |
| Gross Profit | 3.09B |
| Operating Income | 1.26B |
| Pretax Income | 1.15B |
| Net Income | 787.26M |
| EBITDA | 1.49B |
| EBIT | 1.26B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.51 billion in cash and 7.21 billion in debt, giving a net cash position of -5.70 billion.
| Cash & Cash Equivalents | 1.51B |
| Total Debt | 7.21B |
| Net Cash | -5.70B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.78B |
| Book Value Per Share | 0.18 |
| Working Capital | 1.40B |
Cash Flow
In the last 12 months, operating cash flow was 1.19 billion and capital expenditures -345.66 million, giving a free cash flow of 843.11 million.
| Operating Cash Flow | 1.19B |
| Capital Expenditures | -345.66M |
| Free Cash Flow | 843.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 30.54%, with operating and profit margins of 12.42% and 7.79%.
| Gross Margin | 30.54% |
| Operating Margin | 12.42% |
| Pretax Margin | 11.39% |
| Profit Margin | 7.79% |
| EBITDA Margin | 14.78% |
| EBIT Margin | 12.42% |
| FCF Margin | 8.34% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.28% |
| Buyback Yield | 1.02% |
| Shareholder Yield | 4.57% |
| Earnings Yield | 8.25% |
| FCF Yield | 8.83% |
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 | n/a |