Tupperware Brands Corporation (TUPBQ)
OTCMKTS · Delayed Price · Currency is USD
0.0275
-0.0025 (-8.33%)
Oct 18, 2024, 4:00 PM EDT

Tupperware Brands Statistics

Total Valuation

Tupperware Brands has a market cap or net worth of 1.28 million. The enterprise value is 720.58 million.

Market Cap 1.28M
Enterprise Value 720.58M

Important Dates

The next estimated earnings date is Tuesday, October 29, 2024.

Earnings Date Oct 29, 2024
Ex-Dividend Date n/a

Share Statistics

Tupperware Brands has 46.53 million shares outstanding.

Shares Outstanding 46.53M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 7.57%
Owned by Institutions (%) 23.25%
Float 41.73M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio n/a
P/FCF Ratio 0.16
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.63, with an EV/FCF ratio of 90.07.

EV / Earnings -1.95
EV / Sales 0.63
EV / EBITDA 6.63
EV / EBIT 14.18
EV / FCF 90.07

Financial Position

The company has a current ratio of 0.41

Current Ratio 0.41
Quick Ratio 0.21
Debt / Equity n/a
Debt / EBITDA 7.74
Debt / FCF 105.25
Interest Coverage 0.66

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) 3.66%
Return on Capital (ROIC) 7.10%
Revenue Per Employee 173,015
Profits Per Employee -56,030
Employee Count 6,600
Asset Turnover 1.32
Inventory Turnover 2.05

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -98.74% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -98.74%
50-Day Moving Average 0.65
200-Day Moving Average 1.26
Relative Strength Index (RSI) 17.37
Average Volume (20 Days) 723,881

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) 2.97

Income Statement

In the last 12 months, Tupperware Brands had revenue of 1.14 billion and -369.80 million in losses. Loss per share was -8.15.

Revenue 1.14B
Gross Profit 709.30M
Operating Income 50.80M
Pretax Income -129.80M
Net Income -369.80M
EBITDA 77.08M
EBIT 50.80M
Loss Per Share -8.15
Full Income Statement

Balance Sheet

The company has 122.70 million in cash and 842.00 million in debt, giving a net cash position of -719.30 million or -15.46 per share.

Cash & Cash Equivalents 122.70M
Total Debt 842.00M
Net Cash -719.30M
Net Cash Per Share -15.46
Equity (Book Value) -524.40M
Book Value Per Share -11.33
Working Capital -617.00M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.70 million and capital expenditures -14.70 million, giving a free cash flow of 8.00 million.

Operating Cash Flow 22.70M
Capital Expenditures -14.70M
Free Cash Flow 8.00M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 62.12%, with operating and profit margins of 4.45% and -32.38%.

Gross Margin 62.12%
Operating Margin 4.45%
Pretax Margin -11.37%
Profit Margin -32.38%
EBITDA Margin 6.75%
EBIT Margin 4.45%
FCF Margin 0.70%

Dividends & Yields

Tupperware Brands 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 n/a
Buyback Yield 9.11%
Shareholder Yield 9.11%
Earnings Yield -29,651.89%
FCF Yield 625.20%

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

Tupperware Brands has an Altman Z-Score of 2.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.27
Piotroski F-Score n/a