Theon International Statistics
Total Valuation
TNIPF has a market cap or net worth of 2.67 billion. The enterprise value is 2.64 billion.
| Market Cap | 2.67B |
| Enterprise Value | 2.64B |
Important Dates
The next estimated earnings date is Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 78.60M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -17.73% |
| Shares Change (QoQ) | -1.04% |
| Owned by Insiders (%) | 8.46% |
| Owned by Institutions (%) | 5.43% |
| Float | 32.04M |
Valuation Ratios
The trailing PE ratio is 31.20 and the forward PE ratio is 21.20.
| PE Ratio | 31.20 |
| Forward PE | 21.20 |
| PS Ratio | 5.92 |
| PB Ratio | 9.21 |
| P/TBV Ratio | 10.85 |
| P/FCF Ratio | 54.61 |
| P/OCF Ratio | 49.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.68, with an EV/FCF ratio of 53.96.
| EV / Earnings | 30.83 |
| EV / Sales | 5.79 |
| EV / EBITDA | 21.68 |
| EV / EBIT | 22.37 |
| EV / FCF | 53.96 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.38.
| Current Ratio | 3.25 |
| Quick Ratio | 2.30 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 0.94 |
| Debt / FCF | 2.25 |
| Interest Coverage | 22.14 |
Financial Efficiency
Return on equity (ROE) is 33.78% and return on invested capital (ROIC) is 37.52%.
| Return on Equity (ROE) | 33.78% |
| Return on Assets (ROA) | 16.14% |
| Return on Invested Capital (ROIC) | 37.52% |
| Return on Capital Employed (ROCE) | 30.61% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 667,589 |
| Profits Per Employee | 126,650 |
| Employee Count | 675 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 2.92 |
Taxes
In the past 12 months, TNIPF has paid 24.47 million in taxes.
| Income Tax | 24.47M |
| Effective Tax Rate | 22.23% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 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) | 575 |
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, TNIPF had revenue of 450.62 million and earned 85.49 million in profits. Earnings per share was 1.23.
| Revenue | 450.62M |
| Gross Profit | 144.09M |
| Operating Income | 113.32M |
| Pretax Income | 110.08M |
| Net Income | 85.49M |
| EBITDA | 116.41M |
| EBIT | 113.32M |
| Earnings Per Share (EPS) | 1.23 |
Balance Sheet
The company has 155.27 million in cash and 109.97 million in debt, with a net cash position of 45.30 million.
| Cash & Cash Equivalents | 155.27M |
| Total Debt | 109.97M |
| Net Cash | 45.30M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 289.65M |
| Book Value Per Share | 3.96 |
| Working Capital | 288.59M |
Cash Flow
In the last 12 months, operating cash flow was 53.43 million and capital expenditures -4.59 million, giving a free cash flow of 48.84 million.
| Operating Cash Flow | 53.43M |
| Capital Expenditures | -4.59M |
| Free Cash Flow | 48.84M |
| FCF Per Share | n/a |
Margins
Gross margin is 31.98%, with operating and profit margins of 25.15% and 18.97%.
| Gross Margin | 31.98% |
| Operating Margin | 25.15% |
| Pretax Margin | 24.43% |
| Profit Margin | 18.97% |
| EBITDA Margin | 25.83% |
| EBIT Margin | 25.15% |
| FCF Margin | 10.84% |
Dividends & Yields
TNIPF 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 | 17.73% |
| Shareholder Yield | 17.73% |
| Earnings Yield | 3.21% |
| FCF Yield | 1.83% |
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
TNIPF has an Altman Z-Score of 6.8 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.8 |
| Piotroski F-Score | 4 |