TPSRF Statistics

Total Valuation

TPSRF has a market cap or net worth of 2.28 billion. The enterprise value is 2.39 billion.

Market Cap	2.28B
Enterprise Value	2.39B

Important Dates

The last earnings date was Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	6.20B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.73B

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 12.68.

PE Ratio	12.89
Forward PE	12.68
PS Ratio	0.61
PB Ratio	1.83
P/TBV Ratio	2.07
P/FCF Ratio	4.90
P/OCF Ratio	4.41
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 5.14.

EV / Earnings	13.53
EV / Sales	0.65
EV / EBITDA	5.53
EV / EBIT	10.25
EV / FCF	5.14

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.45.

Current Ratio	2.44
Quick Ratio	0.89
Debt / Equity	0.45
Debt / EBITDA	1.28
Debt / FCF	1.20
Interest Coverage	14.55

Financial Efficiency

Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 8.33%.

Return on Equity (ROE)	13.59%
Return on Assets (ROA)	7.27%
Return on Invested Capital (ROIC)	8.33%
Return on Capital Employed (ROCE)	16.45%
Revenue Per Employee	135,970
Profits Per Employee	6,473
Employee Count	27,279
Asset Turnover	1.83
Inventory Turnover	2.71

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.93% in the last 52 weeks. The beta is 0.34, so TPSRF's price volatility has been lower than the market average.

Beta (5Y)	0.34
52-Week Price Change	-44.93%
50-Day Moving Average	0.41
200-Day Moving Average	0.67
Relative Strength Index (RSI)	47.71
Average Volume (20 Days)	70,397

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, TPSRF had revenue of 3.71 billion and earned 176.58 million in profits. Earnings per share was 0.03.

Revenue	3.71B
Gross Profit	1.43B
Operating Income	235.07M
Pretax Income	214.15M
Net Income	176.58M
EBITDA	299.71M
EBIT	235.07M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 444.03 million in cash and 558.15 million in debt, giving a net cash position of -114.12 million.

Cash & Cash Equivalents	444.03M
Total Debt	558.15M
Net Cash	-114.12M
Net Cash Per Share	n/a
Equity (Book Value)	1.24B
Book Value Per Share	0.20
Working Capital	891.18M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 515.64 million and capital expenditures -51.19 million, giving a free cash flow of 464.45 million.

Operating Cash Flow	515.64M
Capital Expenditures	-51.19M
Free Cash Flow	464.45M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 38.44%, with operating and profit margins of 6.34% and 4.76%.

Gross Margin	38.44%
Operating Margin	6.34%
Pretax Margin	5.77%
Profit Margin	4.76%
EBITDA Margin	8.08%
EBIT Margin	6.34%
FCF Margin	12.52%

Dividends & Yields

TPSRF 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	106.10%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.76%
FCF Yield	20.41%

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

TPSRF has an Altman Z-Score of 5.57.

Altman Z-Score	5.57
Piotroski F-Score	n/a