TSPCF Statistics
Total Valuation
TSPCF has a market cap or net worth of 4.05 billion. The enterprise value is 5.20 billion.
| Market Cap | 4.05B |
| Enterprise Value | 5.20B |
Important Dates
The last earnings date was 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) | +0.16% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.21B |
Valuation Ratios
The trailing PE ratio is 39.35 and the forward PE ratio is 25.21.
| PE Ratio | 39.35 |
| Forward PE | 25.21 |
| PS Ratio | 1.60 |
| PB Ratio | 2.03 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.92 |
| P/OCF Ratio | 13.50 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.66, with an EV/FCF ratio of 48.71.
| EV / Earnings | 50.55 |
| EV / Sales | 2.04 |
| EV / EBITDA | 10.66 |
| EV / EBIT | 21.95 |
| EV / FCF | 48.71 |
Financial Position
The company has a current ratio of 0.74, with a Debt / Equity ratio of 0.60.
| Current Ratio | 0.74 |
| Quick Ratio | 0.62 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | 11.20 |
| Interest Coverage | 3.91 |
Financial Efficiency
Return on equity (ROE) is 5.24% and return on invested capital (ROIC) is 4.76%.
| Return on Equity (ROE) | 5.24% |
| Return on Assets (ROA) | 3.54% |
| Return on Invested Capital (ROIC) | 4.76% |
| Return on Capital Employed (ROCE) | 6.63% |
| Revenue Per Employee | 252,455 |
| Profits Per Employee | 10,287 |
| Employee Count | 10,000 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 46.85 |
Taxes
In the past 12 months, TSPCF has paid 48.32 million in taxes.
| Income Tax | 48.32M |
| Effective Tax Rate | 31.74% |
Stock Price Statistics
The stock price has increased by +4.35% in the last 52 weeks. The beta is 0.74, so TSPCF's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | +4.35% |
| 50-Day Moving Average | 1.86 |
| 200-Day Moving Average | 1.75 |
| Relative Strength Index (RSI) | 50.58 |
| Average Volume (20 Days) | 1,230 |
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 2.52 billion and earned 102.87 million in profits. Earnings per share was 0.05.
| Revenue | 2.52B |
| Gross Profit | 630.76M |
| Operating Income | 240.67M |
| Pretax Income | 152.23M |
| Net Income | 102.87M |
| EBITDA | 420.11M |
| EBIT | 240.67M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 56.71 million in cash and 1.20 billion in debt, giving a net cash position of -1.14 billion.
| Cash & Cash Equivalents | 56.71M |
| Total Debt | 1.20B |
| Net Cash | -1.14B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 0.89 |
| Working Capital | -177.80M |
Cash Flow
In the last 12 months, operating cash flow was 299.74 million and capital expenditures -193.01 million, giving a free cash flow of 106.73 million.
| Operating Cash Flow | 299.74M |
| Capital Expenditures | -193.01M |
| Free Cash Flow | 106.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 24.99%, with operating and profit margins of 9.53% and 4.07%.
| Gross Margin | 24.99% |
| Operating Margin | 9.53% |
| Pretax Margin | 6.03% |
| Profit Margin | 4.07% |
| EBITDA Margin | 16.64% |
| EBIT Margin | 9.53% |
| FCF Margin | 4.23% |
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 | 73.49% |
| Buyback Yield | -0.16% |
| Shareholder Yield | n/a |
| Earnings Yield | 2.54% |
| FCF Yield | 2.64% |
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 1.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 6 |