Tupperware Brands Statistics

Total Valuation

TUP has a market cap or net worth of $68.40 million. The enterprise value is $762.90 million.

Market Cap	68.40M
Enterprise Value	762.90M

Important Dates

The next estimated earnings date is Tuesday, July 16, 2024, before market open.

Earnings Date	Jul 16, 2024
Ex-Dividend Date	n/a

Share Statistics

TUP has 46.53 million shares outstanding. The number of shares has increased by 4.04% in one year.

Shares Outstanding	46.53M
Shares Change (YoY)	+4.04%
Shares Change (QoQ)	+0.65%
Owned by Insiders (%)	8.80%
Owned by Institutions (%)	24.85%
Float	41.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	2.36
PS Ratio	0.06
Forward PS	0.05
PB Ratio	n/a
P/FCF Ratio	2.40
PEG Ratio	0.55

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.67
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	26.77

Financial Position

The company has a current ratio of 0.41

Current Ratio	0.41
Quick Ratio	0.19
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	28.91
Interest Coverage	-0.76

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-52.20%
Return on Capital (ROIC)	-1.90%
Revenue Per Employee	$172,879
Profits Per Employee	-$56,894
Employee Count	6,600
Asset Turnover	1.59
Inventory Turnover	2.06

Taxes

In the past 12 months, TUP has paid $239.10 million in taxes.

Income Tax	239.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +80.35% in the last 52 weeks. The beta is 2.93, so TUP's price volatility has been higher than the market average.

Beta (5Y)	2.93
52-Week Price Change	+80.35%
50-Day Moving Average	1.50
200-Day Moving Average	1.61
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	1,205,663

Short Selling Information

The latest short interest is 8.69 million, so 18.67% of the outstanding shares have been sold short.

Short Interest	8.69M
Short Previous Month	9.32M
Short % of Shares Out	18.67%
Short % of Float	20.83%
Short Ratio (days to cover)	1.94

Income Statement

In the last 12 months, TUP had revenue of $1.14 billion and -$375.50 million in losses. Loss per share was -$8.20.

Revenue	1.14B
Gross Profit	706.30M
Operating Income	-5.70M
Pretax Income	-136.40M
Net Income	-375.50M
EBITDA	-50.60M
EBIT	-59.00M
Loss Per Share	-$8.20

Full Income Statement

Balance Sheet

The company has $129.40 million in cash and $823.90 million in debt, giving a net cash position of -$694.50 million or -$14.93 per share.

Cash & Cash Equivalents	129.40M
Total Debt	823.90M
Net Cash	-694.50M
Net Cash Per Share	-$14.93
Equity (Book Value)	-524.40M
Book Value Per Share	-11.27
Working Capital	-617.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $26.60 million and capital expenditures $1.90 million, giving a free cash flow of $28.50 million.

Operating Cash Flow	26.60M
Capital Expenditures	1.90M
Free Cash Flow	28.50M
FCF Per Share	$0.62

Full Cash Flow Statement

Margins

Gross margin is 61.90%, with operating and profit margins of -0.50% and -32.91%.

Gross Margin	61.90%
Operating Margin	-0.50%
Pretax Margin	-11.95%
Profit Margin	-32.91%
EBITDA Margin	-4.43%
EBIT Margin	-5.17%
FCF Margin	2.50%

Dividends & Yields

TUP 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	-4.04%
Shareholder Yield	-4.04%
Earnings Yield	-548.98%
FCF Yield	41.67%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

TUP has an Altman Z-Score of 1.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.7
Piotroski F-Score	4