TDS Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 15, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Capitalization	5,087	4,737	3,884	2,074	1,191	2,311
Market Cap Growth	15.17%	21.97%	87.31%	74.06%	-48.45%	8.86%
Enterprise Value	5,725	7,106	10,460	8,602	7,317	7,571
Last Close Price	44.68	40.96	33.93	17.95	9.64	17.61
PE Ratio	-	-	-	-	-	19.75
Forward PE	-	87.36	-	-	-	17.87
PS Ratio	4.14	3.86	3.00	1.53	0.22	0.43
PB Ratio	1.36	0.90	0.66	0.35	0.18	0.34
P/TBV Ratio	2.60	2.43	6.85	-	-	192.60
P/FCF Ratio	25.51	23.76	4.98	4.16	-	-
P/OCF Ratio	8.62	8.03	3.39	1.82	1.03	2.10
EV/Sales Ratio	4.66	5.79	8.07	6.35	1.35	1.42
EV/EBITDA Ratio	19.75	24.51	47.54	48.44	6.78	6.42
EV/EBIT Ratio	-	-	-	-	48.46	26.57
EV/FCF Ratio	28.72	35.65	13.40	17.27	-	-
Debt / Equity Ratio	0.27	0.27	0.51	0.86	0.74	0.60
Debt / EBITDA Ratio	3.83	3.83	10.32	20.81	3.75	2.91
Debt / FCF Ratio	7.05	7.05	3.86	10.33	-	-
Net Debt / Equity Ratio	0.12	0.12	0.45	0.82	0.68	0.54
Net Debt / EBITDA Ratio	2.20	2.20	12.05	27.64	4.17	3.11
Net Debt / FCF Ratio	3.20	3.20	3.40	9.85	-750.67	-131.00
Asset Turnover	0.11	0.11	0.09	0.10	0.39	0.41
Inventory Turnover	124.05	124.05	5.57	2.89	11.50	14.89
Quick Ratio	1.99	1.99	0.43	1.11	1.06	1.44
Current Ratio	2.10	2.10	1.56	1.40	1.34	1.73
Return on Equity (ROE)	2.71%	2.71%	-1.37%	-8.68%	1.08%	3.04%
Return on Assets (ROA)	-0.35%	-0.35%	-0.48%	-0.58%	0.67%	1.37%
Return on Invested Capital (ROIC)	-1.06%	-0.86%	-1.09%	-1.20%	0.81%	2.54%
Return on Capital Employed (ROCE)	-0.80%	-0.80%	-0.80%	-1.00%	1.20%	2.30%
Earnings Yield	-1.48%	-0.13%	-0.71%	-24.11%	5.20%	6.75%
FCF Yield	3.92%	4.21%	20.09%	24.02%	-0.50%	-1.21%
Dividend Yield	0.36%	0.39%	0.91%	4.12%	7.47%	3.98%
Payout Ratio	-	-	-	-	243.55%	76.28%
Buyback Yield / Dilution	-4.26%	-4.26%	-0.85%	1.10%	1.72%	-0.87%
Total Shareholder Return	-3.91%	-3.87%	0.06%	5.22%	9.20%	3.11%

Updated Feb 20, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q