TPSRF Statistics
Total Valuation
TPSRF has a market cap or net worth of 2.31 billion. The enterprise value is 2.75 billion.
| Market Cap | 2.31B |
| Enterprise Value | 2.75B |
Important Dates
The next estimated earnings date is Thursday, May 21, 2026.
| Earnings Date | May 21, 2026 |
| 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 (%) | 15.13% |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 13.70 and the forward PE ratio is 11.91.
| PE Ratio | 13.70 |
| Forward PE | 11.91 |
| PS Ratio | 0.63 |
| PB Ratio | 1.83 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 7.63 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.72, with an EV/FCF ratio of 9.11.
| EV / Earnings | 16.34 |
| EV / Sales | 0.75 |
| EV / EBITDA | 6.72 |
| EV / EBIT | 12.31 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.64.
| Current Ratio | 1.98 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 1.95 |
| Debt / FCF | 2.65 |
| Interest Coverage | 14.48 |
Financial Efficiency
Return on equity (ROE) is 12.98% and return on invested capital (ROIC) is 10.98%.
| Return on Equity (ROE) | 12.98% |
| Return on Assets (ROA) | 6.39% |
| Return on Invested Capital (ROIC) | 10.98% |
| Return on Capital Employed (ROCE) | 16.03% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 151,704 |
| Profits Per Employee | 6,941 |
| Employee Count | 24,273 |
| Asset Turnover | 1.68 |
| Inventory Turnover | 2.71 |
Taxes
In the past 12 months, TPSRF has paid 33.28 million in taxes.
| Income Tax | 33.28M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has decreased by -9.18% in the last 52 weeks. The beta is 0.31, so TPSRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -9.18% |
| 50-Day Moving Average | 0.37 |
| 200-Day Moving Average | 0.64 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 67,045 |
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 3.68 billion and earned 168.47 million in profits. Earnings per share was 0.03.
| Revenue | 3.68B |
| Gross Profit | 1.41B |
| Operating Income | 224.35M |
| Pretax Income | 201.42M |
| Net Income | 168.47M |
| EBITDA | 284.58M |
| EBIT | 224.35M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 355.95 million in cash and 802.54 million in debt, with a net cash position of -446.59 million.
| Cash & Cash Equivalents | 355.95M |
| Total Debt | 802.54M |
| Net Cash | -446.59M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.26B |
| Book Value Per Share | 0.20 |
| Working Capital | 881.61M |
Cash Flow
In the last 12 months, operating cash flow was 350.12 million and capital expenditures -47.77 million, giving a free cash flow of 302.35 million.
| Operating Cash Flow | 350.12M |
| Capital Expenditures | -47.77M |
| Free Cash Flow | 302.35M |
| FCF Per Share | n/a |
Margins
Gross margin is 38.31%, with operating and profit margins of 6.09% and 4.58%.
| Gross Margin | 38.31% |
| Operating Margin | 6.09% |
| Pretax Margin | 5.47% |
| Profit Margin | 4.58% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 6.09% |
| FCF Margin | 8.21% |
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 | 160.03% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 7.30% |
| FCF Yield | 13.10% |
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 4.45 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 4 |