TUFBY Statistics
Total Valuation
TUFBY has a market cap or net worth of 1.48 billion. The enterprise value is 3.60 billion.
| Market Cap | 1.48B |
| Enterprise Value | 3.60B |
Important Dates
The next estimated earnings date is Wednesday, February 18, 2026.
| Earnings Date | Feb 18, 2026 |
| Ex-Dividend Date | Aug 18, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -8.70% |
| Shares Change (QoQ) | -3.53% |
| Owned by Insiders (%) | 29.20% |
| Owned by Institutions (%) | 19.77% |
| Float | 2.59B |
Valuation Ratios
The trailing PE ratio is 10.12 and the forward PE ratio is 9.99.
| PE Ratio | 10.12 |
| Forward PE | 9.99 |
| PS Ratio | 0.36 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 3.12 |
| P/FCF Ratio | 6.93 |
| P/OCF Ratio | 4.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.23, with an EV/FCF ratio of 16.93.
| EV / Earnings | 24.71 |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.23 |
| EV / EBIT | 15.92 |
| EV / FCF | 16.93 |
Financial Position
The company has a current ratio of 1.74, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.74 |
| Quick Ratio | 0.72 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 7.32 |
| Debt / FCF | 10.72 |
| Interest Coverage | 3.00 |
Financial Efficiency
Return on equity (ROE) is 10.17% and return on invested capital (ROIC) is 5.58%.
| Return on Equity (ROE) | 10.17% |
| Return on Assets (ROA) | 2.47% |
| Return on Invested Capital (ROIC) | 5.58% |
| Return on Capital Employed (ROCE) | 5.57% |
| Weighted Average Cost of Capital (WACC) | 2.91% |
| Revenue Per Employee | 285,529 |
| Profits Per Employee | 10,180 |
| Employee Count | 14,319 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, TUFBY has paid 43,758 in taxes.
| Income Tax | 43,758 |
| Effective Tax Rate | 0.02% |
Stock Price Statistics
The stock price has increased by +10.00% in the last 52 weeks. The beta is -0.21, so TUFBY's price volatility has been lower than the market average.
| Beta (5Y) | -0.21 |
| 52-Week Price Change | +10.00% |
| 50-Day Moving Average | 8.31 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 413 |
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 4.09 billion and earned 145.76 million in profits. Earnings per share was 0.04.
| Revenue | 4.09B |
| Gross Profit | 778.49M |
| Operating Income | 190.81M |
| Pretax Income | 178.92M |
| Net Income | 145.76M |
| EBITDA | 294.15M |
| EBIT | 190.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 462.66 million in cash and 2.28 billion in debt, with a net cash position of -1.82 billion.
| Cash & Cash Equivalents | 462.66M |
| Total Debt | 2.28B |
| Net Cash | -1.82B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.59B |
| Book Value Per Share | 0.36 |
| Working Capital | 1.07B |
Cash Flow
In the last 12 months, operating cash flow was 338.03 million and capital expenditures -125.30 million, giving a free cash flow of 212.73 million.
| Operating Cash Flow | 338.03M |
| Capital Expenditures | -125.30M |
| Free Cash Flow | 212.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 19.04%, with operating and profit margins of 4.67% and 3.62%.
| Gross Margin | 19.04% |
| Operating Margin | 4.67% |
| Pretax Margin | 4.38% |
| Profit Margin | 3.62% |
| EBITDA Margin | 7.19% |
| EBIT Margin | 4.67% |
| FCF Margin | 5.20% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 3.36%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 3.36% |
| Dividend Growth (YoY) | 25.45% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 59.82% |
| Buyback Yield | 8.70% |
| Shareholder Yield | 12.06% |
| Earnings Yield | 9.88% |
| FCF Yield | 14.42% |
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 1.7 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.7 |
| Piotroski F-Score | 7 |