TEVJF Statistics
Total Valuation
TEVJF has a market cap or net worth of 20.31 billion. The enterprise value is 35.56 billion.
| Market Cap | 20.31B |
| Enterprise Value | 35.56B |
Important Dates
The last earnings date was Wednesday, May 7, 2025.
| Earnings Date | May 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.23% |
| Shares Change (QoQ) | +2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 6.86 |
| PS Ratio | 1.22 |
| PB Ratio | 3.24 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 26.55 |
| P/OCF Ratio | 16.04 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.73, with an EV/FCF ratio of 46.49.
| EV / Earnings | -27.65 |
| EV / Sales | 2.14 |
| EV / EBITDA | 7.73 |
| EV / EBIT | 10.38 |
| EV / FCF | 46.49 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 2.70.
| Current Ratio | 1.03 |
| Quick Ratio | 0.46 |
| Debt / Equity | 2.70 |
| Debt / EBITDA | 3.69 |
| Debt / FCF | 22.14 |
| Interest Coverage | 3.46 |
Financial Efficiency
Return on equity (ROE) is -19.11% and return on invested capital (ROIC) is 8.44%.
| Return on Equity (ROE) | -19.11% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 8.44% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | 449,081 |
| Profits Per Employee | -34,757 |
| Employee Count | 35,686 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.35 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +28.48% in the last 52 weeks. The beta is 0.63, so TEVJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +28.48% |
| 50-Day Moving Average | 16.85 |
| 200-Day Moving Average | 11.28 |
| Relative Strength Index (RSI) | 57.04 |
| Average Volume (20 Days) | 512 |
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) | 2.30 |
Income Statement
In the last 12 months, TEVJF had revenue of 16.62 billion and -1.29 billion in losses. Loss per share was -1.14.
| Revenue | 16.62B |
| Gross Profit | 8.17B |
| Operating Income | 3.42B |
| Pretax Income | -518.00M |
| Net Income | -1.29B |
| EBITDA | 4.45B |
| EBIT | 3.42B |
| Loss Per Share | -1.14 |
Balance Sheet
The company has 1.70 billion in cash and 16.94 billion in debt, giving a net cash position of -15.24 billion.
| Cash & Cash Equivalents | 1.70B |
| Total Debt | 16.94B |
| Net Cash | -15.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.27B |
| Book Value Per Share | 5.46 |
| Working Capital | 371.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.27 billion and capital expenditures -501.00 million, giving a free cash flow of 765.00 million.
| Operating Cash Flow | 1.27B |
| Capital Expenditures | -501.00M |
| Free Cash Flow | 765.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 49.16%, with operating and profit margins of 20.59% and -7.74%.
| Gross Margin | 49.16% |
| Operating Margin | 20.59% |
| Pretax Margin | -3.12% |
| Profit Margin | -7.74% |
| EBITDA Margin | 26.79% |
| EBIT Margin | 20.59% |
| FCF Margin | 4.60% |
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 | -1.23% |
| Shareholder Yield | n/a |
| Earnings Yield | -6.33% |
| FCF Yield | 3.77% |
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 0.56. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.56 |
| Piotroski F-Score | n/a |