Tupperware Brands Statistics
Total Valuation
TUPBQ has a market cap or net worth of 465,306. The enterprise value is 719.77 million.
| Market Cap | 465,306 |
| Enterprise Value | 719.77M |
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 (%) | 5.83% |
| Owned by Institutions (%) | 0.03% |
| Float | 43.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | -0.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 0.06 |
| P/OCF Ratio | 0.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.62, with an EV/FCF ratio of 89.97.
| EV / Earnings | -1.95 |
| EV / Sales | 0.63 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 14.17 |
| EV / FCF | 89.97 |
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 -99.10% in the last 52 weeks. The beta is 2.13, so TUPBQ's price volatility has been higher than the market average.
| Beta (5Y) | 2.13 |
| 52-Week Price Change | -99.10% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 45.57 |
| Average Volume (20 Days) | 48,752 |
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) | 27.21 |
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 |
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 |
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 |
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 | -79,474.58% |
| FCF Yield | 1,719.30% |
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 |