TEVJF Statistics
Total Valuation
TEVJF has a market cap or net worth of 40.02 billion. The enterprise value is 53.70 billion.
| Market Cap | 40.02B |
| Enterprise Value | 53.70B |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.83% |
| Shares Change (QoQ) | +0.77% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.15B |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 12.74.
| PE Ratio | 28.39 |
| Forward PE | 12.74 |
| PS Ratio | 2.32 |
| PB Ratio | 5.06 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 34.86 |
| P/OCF Ratio | 24.27 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.52, with an EV/FCF ratio of 46.78.
| EV / Earnings | 38.09 |
| EV / Sales | 3.11 |
| EV / EBITDA | 10.52 |
| EV / EBIT | 13.54 |
| EV / FCF | 46.78 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.18.
| Current Ratio | 1.04 |
| Quick Ratio | 0.54 |
| Debt / Equity | 2.18 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 15.01 |
| Interest Coverage | 4.31 |
Financial Efficiency
Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 13.23%.
| Return on Equity (ROE) | 20.79% |
| Return on Assets (ROA) | 6.17% |
| Return on Invested Capital (ROIC) | 13.23% |
| Return on Capital Employed (ROCE) | 14.48% |
| Weighted Average Cost of Capital (WACC) | 6.77% |
| Revenue Per Employee | 539,178 |
| Profits Per Employee | 44,051 |
| Employee Count | 37,000 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.69 |
Taxes
| Income Tax | -180.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.66, so TEVJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +49.03% |
| 50-Day Moving Average | 18.21 |
| 200-Day Moving Average | 11.85 |
| Relative Strength Index (RSI) | 63.14 |
| Average Volume (20 Days) | 425 |
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) | 2.99 |
Income Statement
In the last 12 months, TEVJF had revenue of 17.26 billion and earned 1.41 billion in profits. Earnings per share was 1.21.
| Revenue | 17.26B |
| Gross Profit | 8.94B |
| Operating Income | 3.95B |
| Pretax Income | 1.24B |
| Net Income | 1.41B |
| EBITDA | 4.95B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 1.21 |
Balance Sheet
The company has 3.56 billion in cash and 17.23 billion in debt, with a net cash position of -13.67 billion.
| Cash & Cash Equivalents | 3.56B |
| Total Debt | 17.23B |
| Net Cash | -13.67B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.91B |
| Book Value Per Share | 6.88 |
| Working Capital | 490.00M |
Cash Flow
In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -501.00 million, giving a free cash flow of 1.15 billion.
| Operating Cash Flow | 1.65B |
| Capital Expenditures | -501.00M |
| Free Cash Flow | 1.15B |
| FCF Per Share | n/a |
Margins
Gross margin is 51.79%, with operating and profit margins of 22.90% and 8.17%.
| Gross Margin | 51.79% |
| Operating Margin | 22.90% |
| Pretax Margin | 7.17% |
| Profit Margin | 8.17% |
| EBITDA Margin | 28.71% |
| EBIT Margin | 22.90% |
| FCF Margin | 6.65% |
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 | -2.83% |
| Shareholder Yield | -2.83% |
| Earnings Yield | 3.52% |
| FCF Yield | 2.87% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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
TEVJF has an Altman Z-Score of 0.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.68 |
| Piotroski F-Score | 8 |