TBVPF Statistics
Total Valuation
TBVPF has a market cap or net worth of 9.35 billion. The enterprise value is 17.69 billion.
| Market Cap | 9.35B |
| Enterprise Value | 17.69B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | May 22, 2025 |
Share Statistics
| Current Share Class | 25.13B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.31% |
| Owned by Institutions (%) | 5.82% |
| Float | 7.25B |
Valuation Ratios
The trailing PE ratio is 11.98 and the forward PE ratio is 10.54.
| PE Ratio | 11.98 |
| Forward PE | 10.54 |
| PS Ratio | 0.91 |
| PB Ratio | 1.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.20 |
| P/OCF Ratio | 6.60 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.72, with an EV/FCF ratio of 17.39.
| EV / Earnings | 22.65 |
| EV / Sales | 1.68 |
| EV / EBITDA | 9.72 |
| EV / EBIT | 11.84 |
| EV / FCF | 17.39 |
Financial Position
The company has a current ratio of 1.48, with a Debt / Equity ratio of 1.09.
| Current Ratio | 1.48 |
| Quick Ratio | 0.70 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | 4.27 |
| Debt / FCF | 7.10 |
| Interest Coverage | 5.26 |
Financial Efficiency
Return on equity (ROE) is 14.01% and return on invested capital (ROIC) is 8.96%.
| Return on Equity (ROE) | 14.01% |
| Return on Assets (ROA) | 5.37% |
| Return on Invested Capital (ROIC) | 8.96% |
| Return on Capital Employed (ROCE) | 10.59% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.65 |
| Inventory Turnover | 3.58 |
Taxes
In the past 12 months, TBVPF has paid 216.90 million in taxes.
| Income Tax | 216.90M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has decreased by -12.41% in the last 52 weeks. The beta is 0.46, so TBVPF's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -12.41% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 49.60 |
| Average Volume (20 Days) | 18,579 |
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 10.31 billion and earned 780.95 million in profits. Earnings per share was 0.03.
| Revenue | 10.31B |
| Gross Profit | 3.23B |
| Operating Income | 1.37B |
| Pretax Income | 1.18B |
| Net Income | 780.95M |
| EBITDA | 1.63B |
| EBIT | 1.37B |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 1.36 billion in cash and 7.22 billion in debt, with a net cash position of -5.86 billion.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 7.22B |
| Net Cash | -5.86B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.65B |
| Book Value Per Share | 0.17 |
| Working Capital | 1.32B |
Cash Flow
In the last 12 months, operating cash flow was 1.42 billion and capital expenditures -400.27 million, giving a free cash flow of 1.02 billion.
| Operating Cash Flow | 1.42B |
| Capital Expenditures | -400.27M |
| Free Cash Flow | 1.02B |
| FCF Per Share | n/a |
Margins
Gross margin is 31.35%, with operating and profit margins of 13.32% and 7.58%.
| Gross Margin | 31.35% |
| Operating Margin | 13.32% |
| Pretax Margin | 11.41% |
| Profit Margin | 7.58% |
| EBITDA Margin | 15.77% |
| EBIT Margin | 13.32% |
| FCF Margin | 9.87% |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.33%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.33% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 14.74% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 1.41% |
| Earnings Yield | 8.35% |
| FCF Yield | 10.88% |
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
TBVPF has an Altman Z-Score of 2.25 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 7 |