TEVJF Statistics
Total Valuation
TEVJF has a market cap or net worth of 17.06 billion. The enterprise value is 32.29 billion.
| Market Cap | 17.06B |
| Enterprise Value | 32.29B |
Important Dates
The next estimated earnings date is Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.03 |
| PB Ratio | 2.98 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.77 |
| P/OCF Ratio | 13.68 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.06, with an EV/FCF ratio of 43.11.
| EV / Earnings | -19.70 |
| EV / Sales | 1.95 |
| EV / EBITDA | 7.06 |
| EV / EBIT | 9.57 |
| EV / FCF | 43.11 |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 3.18.
| Current Ratio | 0.98 |
| Quick Ratio | 0.50 |
| Debt / Equity | 3.18 |
| Debt / EBITDA | 3.98 |
| Debt / FCF | 24.28 |
| Interest Coverage | 3.37 |
Financial Efficiency
Return on equity (ROE) is -28.30% and return on invested capital (ROIC) is 8.06%.
| Return on Equity (ROE) | -28.30% |
| Return on Assets (ROA) | 5.09% |
| Return on Invested Capital (ROIC) | 8.06% |
| Return on Capital Employed (ROCE) | 12.71% |
| Revenue Per Employee | 475,553 |
| Profits Per Employee | -47,113 |
| Employee Count | 35,686 |
| Asset Turnover | 0.40 |
| Inventory Turnover | 2.41 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.66% in the last 52 weeks. The beta is 0.72, so TEVJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -3.66% |
| 50-Day Moving Average | 16.70 |
| 200-Day Moving Average | 11.19 |
| Relative Strength Index (RSI) | 40.00 |
| Average Volume (20 Days) | 462 |
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) | 2.46 |
Income Statement
In the last 12 months, TEVJF had revenue of 16.54 billion and -1.64 billion in losses. Loss per share was -1.45.
| Revenue | 16.54B |
| Gross Profit | 8.06B |
| Operating Income | 3.37B |
| Pretax Income | -1.28B |
| Net Income | -1.64B |
| EBITDA | 4.43B |
| EBIT | 3.37B |
| Loss Per Share | -1.45 |
Balance Sheet
The company has 3.30 billion in cash and 18.18 billion in debt, giving a net cash position of -14.88 billion.
| Cash & Cash Equivalents | 3.30B |
| Total Debt | 18.18B |
| Net Cash | -14.88B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 5.72B |
| Book Value Per Share | 4.74 |
| Working Capital | -244.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.25 billion and capital expenditures -498.00 million, giving a free cash flow of 749.00 million.
| Operating Cash Flow | 1.25B |
| Capital Expenditures | -498.00M |
| Free Cash Flow | 749.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 48.74%, with operating and profit margins of 20.38% and -9.91%.
| Gross Margin | 48.74% |
| Operating Margin | 20.38% |
| Pretax Margin | -7.76% |
| Profit Margin | -9.91% |
| EBITDA Margin | 26.78% |
| EBIT Margin | 20.38% |
| FCF Margin | 4.53% |
Dividends & Yields
TEVJF 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 | -1.07% |
| Shareholder Yield | -1.07% |
| Earnings Yield | -9.61% |
| FCF Yield | 4.39% |
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
TEVJF has an Altman Z-Score of 0.48. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.48 |
| Piotroski F-Score | n/a |