TJIPF Statistics
Total Valuation
TJIPF has a market cap or net worth of 551.41 million. The enterprise value is 2.45 billion.
| Market Cap | 551.41M |
| Enterprise Value | 2.45B |
Important Dates
The next estimated earnings date is Thursday, March 26, 2026.
| Earnings Date | Mar 26, 2026 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
| Current Share Class | 6.16B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.04% |
| Owned by Institutions (%) | 0.56% |
| Float | 1.56B |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 0.14 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | 2.32 |
| P/OCF Ratio | 1.44 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 10.32.
| EV / Earnings | 31.12 |
| EV / Sales | 1.38 |
| EV / EBITDA | 5.26 |
| EV / EBIT | 8.74 |
| EV / FCF | 10.32 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.57 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.55 |
| Debt / FCF | 2.75 |
| Interest Coverage | 8.62 |
Financial Efficiency
Return on equity (ROE) is 4.94% and return on invested capital (ROIC) is 4.73%.
| Return on Equity (ROE) | 4.94% |
| Return on Assets (ROA) | 2.78% |
| Return on Invested Capital (ROIC) | 4.73% |
| Return on Capital Employed (ROCE) | 5.29% |
| Weighted Average Cost of Capital (WACC) | 4.99% |
| Revenue Per Employee | 332,297 |
| Profits Per Employee | 14,748 |
| Employee Count | 5,337 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 50.68 |
Taxes
In the past 12 months, TJIPF has paid 68.78 million in taxes.
| Income Tax | 68.78M |
| Effective Tax Rate | 26.14% |
Stock Price Statistics
| Beta (5Y) | 0.54 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 22,326 |
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, TJIPF had revenue of 1.77 billion and earned 78.71 million in profits. Earnings per share was 0.01.
| Revenue | 1.77B |
| Gross Profit | 500.26M |
| Operating Income | 235.52M |
| Pretax Income | 263.08M |
| Net Income | 78.71M |
| EBITDA | 372.63M |
| EBIT | 235.52M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 965.72 million in cash and 651.93 million in debt, with a net cash position of 313.79 million.
| Cash & Cash Equivalents | 965.72M |
| Total Debt | 651.93M |
| Net Cash | 313.79M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.99B |
| Book Value Per Share | 0.29 |
| Working Capital | 495.12M |
Cash Flow
In the last 12 months, operating cash flow was 381.74 million and capital expenditures -144.36 million, giving a free cash flow of 237.38 million.
| Operating Cash Flow | 381.74M |
| Capital Expenditures | -144.36M |
| Free Cash Flow | 237.38M |
| FCF Per Share | n/a |
Margins
Gross margin is 28.21%, with operating and profit margins of 13.28% and 4.44%.
| Gross Margin | 28.21% |
| Operating Margin | 13.28% |
| Pretax Margin | 14.83% |
| Profit Margin | 4.44% |
| EBITDA Margin | 21.01% |
| EBIT Margin | 13.28% |
| FCF Margin | 13.39% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 7.52%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 7.52% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 47.14% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.52% |
| Earnings Yield | 14.27% |
| FCF Yield | 43.05% |
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
TJIPF has an Altman Z-Score of 1.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 6 |