TUFBY Statistics

Total Valuation

TUFBY has a market cap or net worth of 1.30 billion. The enterprise value is 3.14 billion.

Market Cap	1.30B
Enterprise Value	3.14B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Mar 3, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-4.43%
Shares Change (QoQ)	-7.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	2.83B

Valuation Ratios

The trailing PE ratio is 9.55.

PE Ratio	9.55
Forward PE	n/a
PS Ratio	0.32
PB Ratio	0.79
P/TBV Ratio	2.14
P/FCF Ratio	4.08
P/OCF Ratio	3.08
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.77, with an EV/FCF ratio of 9.83.

EV / Earnings	23.01
EV / Sales	0.76
EV / EBITDA	8.77
EV / EBIT	13.23
EV / FCF	9.83

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.25.

Current Ratio	1.57
Quick Ratio	0.68
Debt / Equity	1.25
Debt / EBITDA	6.27
Debt / FCF	6.40
Interest Coverage	3.26

Financial Efficiency

Return on equity (ROE) is 9.93% and return on invested capital (ROIC) is 3.41%.

Return on Equity (ROE)	9.93%
Return on Assets (ROA)	2.80%
Return on Invested Capital (ROIC)	3.41%
Return on Capital Employed (ROCE)	6.87%
Revenue Per Employee	281,671
Profits Per Employee	9,531
Employee Count	14,319
Asset Turnover	0.86
Inventory Turnover	2.40

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.65% in the last 52 weeks. The beta is -0.24, so TUFBY's price volatility has been lower than the market average.

Beta (5Y)	-0.24
52-Week Price Change	+35.65%
50-Day Moving Average	7.45
200-Day Moving Average	8.03
Relative Strength Index (RSI)	3.92
Average Volume (20 Days)	6

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, TUFBY had revenue of 4.03 billion and earned 136.47 million in profits. Earnings per share was 0.03.

Revenue	4.03B
Gross Profit	746.55M
Operating Income	208.80M
Pretax Income	189.49M
Net Income	136.47M
EBITDA	310.09M
EBIT	208.80M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 479.68 million in cash and 2.05 billion in debt, giving a net cash position of -1.57 billion.

Cash & Cash Equivalents	479.68M
Total Debt	2.05B
Net Cash	-1.57B
Net Cash Per Share	n/a
Equity (Book Value)	1.64B
Book Value Per Share	0.33
Working Capital	846.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 423.19 million and capital expenditures -103.63 million, giving a free cash flow of 319.57 million.

Operating Cash Flow	423.19M
Capital Expenditures	-103.63M
Free Cash Flow	319.57M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 18.51%, with operating and profit margins of 5.18% and 3.60%.

Gross Margin	18.51%
Operating Margin	5.18%
Pretax Margin	4.70%
Profit Margin	3.60%
EBITDA Margin	7.69%
EBIT Margin	5.18%
FCF Margin	7.92%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 2.37%.

Dividend Per Share	0.27
Dividend Yield	2.37%
Dividend Growth (YoY)	6.71%
Years of Dividend Growth	n/a
Payout Ratio	53.97%
Buyback Yield	4.43%
Shareholder Yield	6.80%
Earnings Yield	10.47%
FCF Yield	24.52%

Dividend Details

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

TUFBY has an Altman Z-Score of 1.85. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	n/a