TSPCF Statistics
Total Valuation
TSPCF has a market cap or net worth of 4.20 billion. The enterprise value is 5.33 billion.
| Market Cap | 4.20B |
| Enterprise Value | 5.33B |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 2.23B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 43.32 and the forward PE ratio is 28.20.
| PE Ratio | 43.32 |
| Forward PE | 28.20 |
| PS Ratio | 1.77 |
| PB Ratio | 2.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 36.50 |
| P/OCF Ratio | 14.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.33, with an EV/FCF ratio of 46.29.
| EV / Earnings | 54.94 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.33 |
| EV / EBIT | 23.68 |
| EV / FCF | 46.29 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.77 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 9.87 |
| Interest Coverage | 3.95 |
Financial Efficiency
Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.58%.
| Return on Equity (ROE) | 5.28% |
| Return on Assets (ROA) | 3.46% |
| Return on Invested Capital (ROIC) | 4.58% |
| Return on Capital Employed (ROCE) | 6.54% |
| Revenue Per Employee | 299,774 |
| Profits Per Employee | 12,275 |
| Employee Count | 7,900 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 49.44 |
Taxes
In the past 12 months, TSPCF has paid 48.21 million in taxes.
| Income Tax | 48.21M |
| Effective Tax Rate | 33.01% |
Stock Price Statistics
The stock price has increased by +8.76% in the last 52 weeks. The beta is 0.83, so TSPCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | +8.76% |
| 50-Day Moving Average | 1.73 |
| 200-Day Moving Average | 1.73 |
| Relative Strength Index (RSI) | 56.60 |
| Average Volume (20 Days) | 1,933 |
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, TSPCF had revenue of 2.37 billion and earned 96.97 million in profits. Earnings per share was 0.04.
| Revenue | 2.37B |
| Gross Profit | 579.92M |
| Operating Income | 216.85M |
| Pretax Income | 146.05M |
| Net Income | 96.97M |
| EBITDA | 387.15M |
| EBIT | 216.85M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 72.03 million in cash and 1.14 billion in debt, giving a net cash position of -1.06 billion.
| Cash & Cash Equivalents | 72.03M |
| Total Debt | 1.14B |
| Net Cash | -1.06B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.87B |
| Book Value Per Share | 0.84 |
| Working Capital | -144.38M |
Cash Flow
In the last 12 months, operating cash flow was 295.19 million and capital expenditures -180.09 million, giving a free cash flow of 115.11 million.
| Operating Cash Flow | 295.19M |
| Capital Expenditures | -180.09M |
| Free Cash Flow | 115.11M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.49%, with operating and profit margins of 9.16% and 4.09%.
| Gross Margin | 24.49% |
| Operating Margin | 9.16% |
| Pretax Margin | 6.17% |
| Profit Margin | 4.09% |
| EBITDA Margin | 16.35% |
| EBIT Margin | 9.16% |
| FCF Margin | 4.86% |
Dividends & Yields
TSPCF 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 | 68.60% |
| Buyback Yield | 0.38% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.31% |
| FCF Yield | 2.74% |
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
TSPCF has an Altman Z-Score of 1.81 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.81 |
| Piotroski F-Score | 6 |