TEVJF Statistics
Total Valuation
TEVJF has a market cap or net worth of 30.85 billion. The enterprise value is 45.74 billion.
| Market Cap | 30.85B |
| Enterprise Value | 45.74B |
Important Dates
The last earnings date was Wednesday, November 5, 2025.
| Earnings Date | Nov 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.15B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +2.33% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.14B |
Valuation Ratios
The trailing PE ratio is 43.27 and the forward PE ratio is 10.17.
| PE Ratio | 43.27 |
| Forward PE | 10.17 |
| PS Ratio | 1.84 |
| PB Ratio | 4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 53.37 |
| P/OCF Ratio | 28.94 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.69, with an EV/FCF ratio of 79.14.
| EV / Earnings | 64.15 |
| EV / Sales | 2.73 |
| EV / EBITDA | 9.69 |
| EV / EBIT | 12.83 |
| EV / FCF | 79.14 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 2.36.
| Current Ratio | 1.11 |
| Quick Ratio | 0.52 |
| Debt / Equity | 2.36 |
| Debt / EBITDA | 3.62 |
| Debt / FCF | 29.57 |
| Interest Coverage | 3.73 |
Financial Efficiency
Return on equity (ROE) is 9.71% and return on invested capital (ROIC) is 8.90%.
| Return on Equity (ROE) | 9.71% |
| Return on Assets (ROA) | 5.45% |
| Return on Invested Capital (ROIC) | 8.90% |
| Return on Capital Employed (ROCE) | 12.55% |
| Revenue Per Employee | 482,221 |
| Profits Per Employee | 20,495 |
| Employee Count | 35,686 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 2.30 |
Taxes
In the past 12 months, TEVJF has paid 238.00 million in taxes.
| Income Tax | 238.00M |
| Effective Tax Rate | 26.44% |
Stock Price Statistics
The stock price has increased by +44.44% in the last 52 weeks. The beta is 0.70, so TEVJF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | +44.44% |
| 50-Day Moving Average | 17.40 |
| 200-Day Moving Average | 11.56 |
| Relative Strength Index (RSI) | 65.54 |
| Average Volume (20 Days) | 431 |
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) | 4.16 |
Income Statement
In the last 12 months, TEVJF had revenue of 16.78 billion and earned 713.00 million in profits. Earnings per share was 0.62.
| Revenue | 16.78B |
| Gross Profit | 8.40B |
| Operating Income | 3.56B |
| Pretax Income | 900.00M |
| Net Income | 713.00M |
| EBITDA | 4.57B |
| EBIT | 3.56B |
| Earnings Per Share (EPS) | 0.62 |
Balance Sheet
The company has 2.20 billion in cash and 17.09 billion in debt, giving a net cash position of -14.89 billion.
| Cash & Cash Equivalents | 2.20B |
| Total Debt | 17.09B |
| Net Cash | -14.89B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 7.25B |
| Book Value Per Share | 6.32 |
| Working Capital | 1.25B |
Cash Flow
In the last 12 months, operating cash flow was 1.07 billion and capital expenditures -488.00 million, giving a free cash flow of 578.00 million.
| Operating Cash Flow | 1.07B |
| Capital Expenditures | -488.00M |
| Free Cash Flow | 578.00M |
| FCF Per Share | n/a |
Margins
Gross margin is 50.09%, with operating and profit margins of 21.22% and 4.25%.
| Gross Margin | 50.09% |
| Operating Margin | 21.22% |
| Pretax Margin | 5.36% |
| Profit Margin | 4.25% |
| EBITDA Margin | 27.25% |
| EBIT Margin | 21.22% |
| FCF Margin | 3.45% |
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 | -2.33% |
| Shareholder Yield | -2.33% |
| Earnings Yield | 2.31% |
| FCF Yield | 1.87% |
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 0.62 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.62 |
| Piotroski F-Score | 7 |