TJSCF Statistics
Total Valuation
TJSCF has a market cap or net worth of 359.53 million. The enterprise value is 514.51 million.
| Market Cap | 359.53M |
| Enterprise Value | 514.51M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.07B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.87% |
| Float | 399.01M |
Valuation Ratios
The trailing PE ratio is 4.67.
| PE Ratio | 4.67 |
| Forward PE | n/a |
| PS Ratio | 0.87 |
| PB Ratio | 0.16 |
| P/TBV Ratio | 0.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of -8.46.
| EV / Earnings | 6.68 |
| EV / Sales | 1.23 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 16.48 |
| EV / FCF | -8.46 |
Financial Position
The company has a current ratio of 2.09, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.09 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 182.88 |
| Debt / FCF | -4.17 |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is -0.54%.
| Return on Equity (ROE) | 5.90% |
| Return on Assets (ROA) | -0.47% |
| Return on Invested Capital (ROIC) | -0.54% |
| Return on Capital Employed (ROCE) | -0.94% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | 151,737 |
| Profits Per Employee | 28,154 |
| Employee Count | 2,735 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 6.47 |
Taxes
In the past 12 months, TJSCF has paid 16.41 million in taxes.
| Income Tax | 16.41M |
| Effective Tax Rate | 11.10% |
Stock Price Statistics
The stock price has increased by +32.10% in the last 52 weeks. The beta is 0.39, so TJSCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +32.10% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 3,740 |
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, TJSCF had revenue of 415.00 million and earned 77.00 million in profits. Earnings per share was 0.07.
| Revenue | 415.00M |
| Gross Profit | 120.58M |
| Operating Income | -21.33M |
| Pretax Income | 147.86M |
| Net Income | 77.00M |
| EBITDA | -752,744 |
| EBIT | -21.33M |
| Earnings Per Share (EPS) | 0.07 |
Balance Sheet
The company has 714.79 million in cash and 253.82 million in debt, with a net cash position of 460.97 million.
| Cash & Cash Equivalents | 714.79M |
| Total Debt | 253.82M |
| Net Cash | 460.97M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.25B |
| Book Value Per Share | 1.53 |
| Working Capital | 636.29M |
Cash Flow
In the last 12 months, operating cash flow was -36.53 million and capital expenditures -24.31 million, giving a free cash flow of -60.84 million.
| Operating Cash Flow | -36.53M |
| Capital Expenditures | -24.31M |
| Free Cash Flow | -60.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 29.05%, with operating and profit margins of -5.14% and 18.55%.
| Gross Margin | 29.05% |
| Operating Margin | -5.14% |
| Pretax Margin | 35.63% |
| Profit Margin | 18.55% |
| EBITDA Margin | -0.18% |
| EBIT Margin | -5.14% |
| FCF Margin | n/a |
Dividends & Yields
TJSCF 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 | 24.81% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 21.42% |
| FCF Yield | -16.92% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |