TPSRF Statistics
Total Valuation
TPSRF has a market cap or net worth of 2.41 billion. The enterprise value is 2.42 billion.
| Market Cap | 2.41B |
| Enterprise Value | 2.42B |
Important Dates
The next estimated earnings date is Thursday, May 22, 2025.
| Earnings Date | May 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.73B |
Valuation Ratios
The trailing PE ratio is 9.75.
| PE Ratio | 9.75 |
| Forward PE | n/a |
| PS Ratio | 0.61 |
| PB Ratio | 1.79 |
| P/TBV Ratio | 2.02 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.34 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.43, with an EV/FCF ratio of 6.08.
| EV / Earnings | 9.81 |
| EV / Sales | 0.61 |
| EV / EBITDA | 4.43 |
| EV / EBIT | 7.40 |
| EV / FCF | 6.08 |
Financial Position
The company has a current ratio of 2.81, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.81 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.04 |
| Interest Coverage | 17.94 |
Financial Efficiency
Return on equity (ROE) is 17.95% and return on invested capital (ROIC) is 11.37%.
| Return on Equity (ROE) | 17.95% |
| Return on Assets (ROA) | 9.49% |
| Return on Invested Capital (ROIC) | 11.37% |
| Return on Capital Employed (ROCE) | 20.93% |
| Revenue Per Employee | 135,554 |
| Profits Per Employee | 8,528 |
| Employee Count | 29,458 |
| Asset Turnover | 1.83 |
| Inventory Turnover | 2.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.46% in the last 52 weeks. The beta is 0.48, so TPSRF's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -30.46% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 56.31 |
| Average Volume (20 Days) | 69,315 |
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 3.92 billion and earned 246.80 million in profits. Earnings per share was 0.04.
| Revenue | 3.92B |
| Gross Profit | 1.57B |
| Operating Income | 325.71M |
| Pretax Income | 304.69M |
| Net Income | 246.80M |
| EBITDA | 393.57M |
| EBIT | 325.71M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 400.55 million in cash and 416.22 million in debt, giving a net cash position of -15.67 million.
| Cash & Cash Equivalents | 400.55M |
| Total Debt | 416.22M |
| Net Cash | -15.67M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.34B |
| Book Value Per Share | 0.22 |
| Working Capital | 992.76M |
Cash Flow
In the last 12 months, operating cash flow was 450.22 million and capital expenditures -51.80 million, giving a free cash flow of 398.42 million.
| Operating Cash Flow | 450.22M |
| Capital Expenditures | -51.80M |
| Free Cash Flow | 398.42M |
| FCF Per Share | n/a |
Margins
Gross margin is 39.92%, with operating and profit margins of 8.30% and 6.29%.
| Gross Margin | 39.92% |
| Operating Margin | 8.30% |
| Pretax Margin | 7.77% |
| Profit Margin | 6.29% |
| EBITDA Margin | 10.03% |
| EBIT Margin | 8.30% |
| FCF Margin | 10.16% |
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 | 74.43% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.26% |
| FCF Yield | 16.56% |
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 7.09.
| Altman Z-Score | 7.09 |
| Piotroski F-Score | n/a |