TSPCF Statistics

Total Valuation

TSPCF has a market cap or net worth of 3.86 billion. The enterprise value is 4.96 billion.

Market Cap	3.86B
Enterprise Value	4.96B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 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 39.77 and the forward PE ratio is 26.84.

PE Ratio	39.77
Forward PE	26.84
PS Ratio	1.63
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	33.51
P/OCF Ratio	13.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.78, with an EV/FCF ratio of 43.09.

EV / Earnings	51.15
EV / Sales	2.03
EV / EBITDA	10.78
EV / EBIT	22.51
EV / FCF	43.09

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.11% in the last 52 weeks. The beta is 0.87, so TSPCF's price volatility has been lower than the market average.

Beta (5Y)	0.87
52-Week Price Change	-1.11%
50-Day Moving Average	1.72
200-Day Moving Average	1.72
Relative Strength Index (RSI)	52.25
Average Volume (20 Days)	3,551

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	2.51%
FCF Yield	2.98%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.81
Piotroski F-Score	n/a