TUFBY Statistics
Total Valuation
TUFBY has a market cap or net worth of 1.20 billion. The enterprise value is 3.18 billion.
| Market Cap | 1.20B |
| Enterprise Value | 3.18B |
Important Dates
The next estimated earnings date is Monday, August 4, 2025.
| Earnings Date | Aug 4, 2025 |
| Ex-Dividend Date | Mar 3, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -6.61% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 2.61B |
Valuation Ratios
The trailing PE ratio is 8.82 and the forward PE ratio is 9.12.
| PE Ratio | 8.82 |
| Forward PE | 9.12 |
| PS Ratio | 0.30 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 2.05 |
| P/FCF Ratio | 4.23 |
| P/OCF Ratio | 3.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.00, with an EV/FCF ratio of 11.18.
| EV / Earnings | 23.32 |
| EV / Sales | 0.76 |
| EV / EBITDA | 9.00 |
| EV / EBIT | 13.85 |
| EV / FCF | 11.18 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 1.30.
| Current Ratio | 1.50 |
| Quick Ratio | 0.62 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 6.96 |
| Debt / FCF | 7.60 |
| Interest Coverage | 3.06 |
Financial Efficiency
Return on equity (ROE) is 9.79% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | 9.79% |
| Return on Assets (ROA) | 2.55% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 6.27% |
| Revenue Per Employee | 277,635 |
| Profits Per Employee | 9,513 |
| Employee Count | 14,319 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.34 |
Taxes
| Income Tax | -3.55M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.00% in the last 52 weeks. The beta is -0.22, so TUFBY's price volatility has been lower than the market average.
| Beta (5Y) | -0.22 |
| 52-Week Price Change | -32.00% |
| 50-Day Moving Average | 6.16 |
| 200-Day Moving Average | 7.36 |
| Relative Strength Index (RSI) | 38.48 |
| Average Volume (20 Days) | 22 |
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 3.98 billion and earned 136.22 million in profits. Earnings per share was 0.03.
| Revenue | 3.98B |
| Gross Profit | 750.71M |
| Operating Income | 192.31M |
| Pretax Income | 170.08M |
| Net Income | 136.22M |
| EBITDA | 293.79M |
| EBIT | 192.31M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 503.09 million in cash and 2.16 billion in debt, giving a net cash position of -1.66 billion.
| Cash & Cash Equivalents | 503.09M |
| Total Debt | 2.16B |
| Net Cash | -1.66B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 0.35 |
| Working Capital | 792.02M |
Cash Flow
In the last 12 months, operating cash flow was 396.33 million and capital expenditures -112.24 million, giving a free cash flow of 284.09 million.
| Operating Cash Flow | 396.33M |
| Capital Expenditures | -112.24M |
| Free Cash Flow | 284.09M |
| FCF Per Share | n/a |
Margins
Gross margin is 18.88%, with operating and profit margins of 4.84% and 3.59%.
| Gross Margin | 18.88% |
| Operating Margin | 4.84% |
| Pretax Margin | 4.28% |
| Profit Margin | 3.59% |
| EBITDA Margin | 7.39% |
| EBIT Margin | 4.84% |
| FCF Margin | 7.15% |
Dividends & Yields
This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 4.46%.
| Dividend Per Share | 0.27 |
| Dividend Yield | 4.46% |
| Dividend Growth (YoY) | 6.49% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 53.90% |
| Buyback Yield | 6.61% |
| Shareholder Yield | 11.07% |
| Earnings Yield | 11.34% |
| FCF Yield | 23.64% |
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
TUFBY has an Altman Z-Score of 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.74 |
| Piotroski F-Score | 7 |