Tupperware Brands Corporation (TUPBQ)
OTCMKTS · Delayed Price · Currency is USD
0.0120
+0.0019 (18.81%)
Mar 28, 2025, 9:30 AM EST

Tupperware Brands Statistics

Total Valuation

TUPBQ has a market cap or net worth of 558,367. The enterprise value is 719.86 million.

Market Cap 558,367
Enterprise Value 719.86M

Important Dates

The last earnings date was Tuesday, February 25, 2025.

Earnings Date Feb 25, 2025
Ex-Dividend Date n/a

Share Statistics

TUPBQ has 46.53 million shares outstanding.

Current Share Class n/a
Shares Outstanding 46.53M
Shares Change (YoY) n/a
Shares Change (QoQ) +0.65%
Owned by Insiders (%) 5.87%
Owned by Institutions (%) 0.03%
Float 43.80M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.00
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio 0.07
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 89.98.

EV / Earnings -1.95
EV / Sales 0.63
EV / EBITDA 6.62
EV / EBIT 14.17
EV / FCF 89.98

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 Invested Capital (ROIC) 7.10%
Return on Capital Employed (ROCE) -13.96%
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 -99.14% in the last 52 weeks. The beta is 2.82, so TUPBQ's price volatility has been higher than the market average.

Beta (5Y) 2.82
52-Week Price Change -99.14%
50-Day Moving Average 0.01
200-Day Moving Average 0.44
Relative Strength Index (RSI) 61.17
Average Volume (20 Days) 33,087

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) 25.40

Income Statement

In the last 12 months, TUPBQ 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

TUPBQ 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 -66,228.84%
FCF Yield 1,432.75%

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

TUPBQ 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