speb/financial-data huggingface dataset:
Financial ratios for SUIG — quarterly report dated 2025-12-31
Total revenue: -195155053
Net income: -221814902
Capital expenditures: 0
Operating cash flow: -6452872
Net tangible assets: 169741679
Owner earnings: -221814902
Return on net tangible assets (%): -130.67792383507648
Buffett classification: The Gruesome
Stock price: 1.67
Shares outstanding: 80900000
Book value: 169741679
P/B ratio: 0.7959329776630759
Market cap (USD): 135103000
Debt to equity: 0
Free cash flow (dilution-adjusted): -6452872
Buyback yield (%): 11.63713833149523
Retained earnings: -262134801
Receivables turnover: -44.37245086699682
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALBROAUTO.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.185019121719636
Shares outstanding: 61728150
Market cap (USD): 73149038.09837794
Buyback yield (%): 0
Retained earnings: 27721416.325992353
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALBROAUTO.NS — annual report dated 2023-03-31
Total revenue: 73908842.87454325
Gross profit: 25553105.968331303
Operating income: 8118416.565164434
Net income: 6769427.527405604
Capital expenditures: 4655663.8246041415
Operating cash flow: 6892180.267965896
Depreciation & amortization: 2889573.690621194
Net tangible assets: 44682825.82216809
Owner earnings: 5003337.393422657
Return on net tangible assets (%): 11.197450701384234
Capex to operating income (%): 57.346944286910265
Buffett classification: The Good
Stock price: 0.9895249695493301
P/E ratio: 9.023147895712254
Shares outstanding: 61728150
Book value: 44764811.205846526
P/B ratio: 1.3644991256236751
Market cap (USD): 61081545.749086484
Debt to equity: 0.23642961685528727
Current ratio: 1.3007141985359325
Quick ratio: 0.7999246541515976
Effective tax rate (%): 20.92926642926145
Interest coverage ratio: 6.3797272074659
COGS to revenue (%): 65.42618586018659
SG&A to revenue (%): 5.956624976351025
Free cash flow (dilution-adjusted): 1768915.9561510354
Buyback yield (%): 0
Retained earnings: 31960012.180267967
Inventory turnover: 2.995505239862645
Receivables turnover: 3.6004511900106864
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.04059285499893
FCF margin (%): 2.3933752543706928
Rule of 40 score: 2.3933752543706928
Financial ratios for TALBROAUTO.NS — annual report dated 2024-03-31
Total revenue: 87453639.52512291
Gross profit: 29748578.966302913
Operating income: 10660390.934164768
Net income: 13188188.032138146
Capital expenditures: 6966458.808010553
Operating cash flow: 8004448.974697206
Depreciation & amortization: 3107195.1073270175
Net tangible assets: 64350329.775752485
Owner earnings: 9328924.331454612
Return on net tangible assets (%): 14.497088614718795
Capex to operating income (%): 65.34899940380441
Buffett classification: The Good
Stock price: 3.110964491362764
P/E ratio: 14.561066486127489
Shares outstanding: 61728150
Book value: 64417927.809089825
P/B ratio: 2.9810658196989848
Market cap (USD): 192034082.7675144
Debt to equity: 0.18374157244177056
Current ratio: 1.3767011920829797
Quick ratio: 0.9059875203522966
Effective tax rate (%): 25.032737078823253
Interest coverage ratio: 7.240761405194953
COGS to revenue (%): 65.9836009938077
SG&A to revenue (%): 5.206465755964238
Free cash flow (dilution-adjusted): 797373.7858256386
Buyback yield (%): 0
Retained earnings: 44106907.30303393
Inventory turnover: 3.7958135832940894
Receivables turnover: 3.467334989480691
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.133663357066235
FCF margin (%): 0.9117674120315783
Revenue growth (%): 18.32635463333029
Rule of 40 score: 19.23812204536187
Financial ratios for TALBROAUTO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 71048889.15432394
Buffett classification: The Gruesome
Stock price: 3.9454132823698043
Shares outstanding: 61728150
Book value: 71103583.37314859
P/B ratio: 3.4251869083448576
Market cap (USD): 243543062.90611562
Debt to equity: 0.15820811478042573
Current ratio: 1.5649444040320066
Quick ratio: 1.1229481450691055
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALBROAUTO.NS — quarterly report dated 2025-03-31
Total revenue: 24066039.279869065
Gross profit: 12673532.850128595
Operating income: 3146364.274023848
Net income: 3107435.118073416
Capital expenditures: 0
Depreciation & amortization: 913549.216740706
Net tangible assets: 73918459.20037408
Owner earnings: 4020984.334814122
Return on net tangible assets (%): 5.439756697192862
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.7492122768117637
P/E ratio: 13.653043535635671
Shares outstanding: 61728150
Book value: 73958101.47299509
P/B ratio: 2.294593620238391
Market cap (USD): 169703787.8048781
Debt to equity: 0.1482970661244289
Current ratio: 1.7201729925064906
Quick ratio: 1.251115677930411
Effective tax rate (%): 20.887290952977626
Interest coverage ratio: 7.233779497930441
COGS to revenue (%): 47.338518387901736
Buyback yield (%): 0
Retained earnings: 53469897.12415244
Inventory turnover: 0.7743230637453935
Receivables turnover: 0.8378697054403905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9450154493805583
Rule of 40 score: 0
Financial ratios for TALBROAUTO.NS — annual report dated 2025-03-31
Total revenue: 96686018.23708206
Gross profit: 46493055.88028992
Operating income: 11423088.613514144
Net income: 11039595.510872105
Capital expenditures: 5921487.023614683
Operating cash flow: 9354606.032265605
Depreciation & amortization: 3726689.2681786297
Net tangible assets: 73918459.20037408
Owner earnings: 8844797.755436052
Return on net tangible assets (%): 11.965614341960324
Capex to operating income (%): 51.83788048890068
Buffett classification: The Good
Stock price: 2.7492122768117637
P/E ratio: 15.372283127379893
Shares outstanding: 61728150
Book value: 73958101.47299509
P/B ratio: 2.294593620238391
Market cap (USD): 169703787.8048781
Debt to equity: 0.1482970661244289
Current ratio: 1.7201729925064906
Quick ratio: 1.251115677930411
Effective tax rate (%): 20.9324231430368
Interest coverage ratio: 7.134165662760559
COGS to revenue (%): 51.9133616959123
SG&A to revenue (%): 5.213080867205237
Free cash flow (dilution-adjusted): 3066997.8957212996
Buyback yield (%): 0
Retained earnings: 53469897.12415244
Inventory turnover: 3.4115028707913466
Receivables turnover: 3.366166101468647
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.32264580169679
FCF margin (%): 3.1721214211146522
Revenue growth (%): 10.55688335224397
Rule of 40 score: 13.729004773358621
Financial ratios for TALBROAUTO.NS — quarterly report dated 2025-06-30
Total revenue: 24193353.615726657
Gross profit: 11543224.900538264
Operating income: 2745459.8642639834
Net income: 2597285.2796630003
Capital expenditures: 0
Depreciation & amortization: 887970.980575708
Owner earnings: 3485256.260238708
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.535338169904049
P/E ratio: 21.005575182799916
Shares outstanding: 61728150
Market cap (USD): 218229884.8525626
Effective tax rate (%): 20.560035216938488
Interest coverage ratio: 7.0931434790495205
COGS to revenue (%): 52.28761963353976
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 0.5290207265808352
Rule of 40 score: 0.5290207265808352
Financial ratios for TALBROAUTO.NS — quarterly report dated 2025-09-30
Total revenue: 24030169.109357383
Gross profit: 11489098.083427282
Operating income: 2651127.395715896
Net income: 2604351.7474633595
Capital expenditures: 0
Depreciation & amortization: 934904.1713641487
Net tangible assets: 76780033.82187147
Owner earnings: 3539255.918827508
Return on net tangible assets (%): 4.609604532134655
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.309921082299887
P/E ratio: 24.589424846239243
Shares outstanding: 61728150
Book value: 76813235.62570462
P/B ratio: 2.6598971309053687
Market cap (USD): 204315305.05636978
Debt to equity: 0.12624670976059593
Current ratio: 1.803263927240559
Quick ratio: 1.3133597236739465
Effective tax rate (%): 20.396833874919455
Interest coverage ratio: 7.471642360118197
COGS to revenue (%): 52.18885880019292
Buyback yield (%): 0
Inventory turnover: 0.8158681635589795
Receivables turnover: 0.7680925397068495
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.2109699640389935
Revenue growth (%): -0.674501389766806
Rule of 40 score: -0.674501389766806
Financial ratios for TALBROAUTO.NS — quarterly report dated 2025-12-31
Total revenue: 23793048.902751476
Gross profit: 11439957.66960009
Operating income: 2718669.9342764844
Net income: 3029464.1862537595
Capital expenditures: 0
Depreciation & amortization: 946206.9733764064
Owner earnings: 3975671.159630166
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 3.06282722513089
P/E ratio: 16.6743442760329
Shares outstanding: 61728150
Market cap (USD): 189062658.37696335
Effective tax rate (%): 19.914777579494793
Interest coverage ratio: 6.939097551960422
COGS to revenue (%): 51.91890826451776
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.9867604573518068
Rule of 40 score: -0.9867604573518068
Financial ratios for TALO — annual report dated 2021-12-31
Capital expenditures: 293331000
Buffett classification: The Gruesome
Stock price: 9.8
Shares outstanding: 166925818
Market cap (USD): 1635873016.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALO — annual report dated 2022-12-31
Total revenue: 1651980000
Gross profit: 925770000
Operating income: 736119000
Net income: 381915000
Capital expenditures: 1937000
Operating cash flow: 709739000
Depreciation & amortization: 470625000
Net tangible assets: 1165576000
Owner earnings: 850603000
Return on net tangible assets (%): 72.97705168946513
Capex to operating income (%): 0.26313680260936073
Buffett classification: The Great
Stock price: 18.88
P/E ratio: 8.251991788329864
Shares outstanding: 166925818
Book value: 1165576000
P/B ratio: 2.703864393089768
Market cap (USD): 3151559443.8399997
Debt to equity: 0.516601234067963
Current ratio: 0.6059206863265124
Quick ratio: 0.6059206863265124
Effective tax rate (%): 0.6599003256583397
Interest coverage ratio: 5.865583515275143
COGS to revenue (%): 43.959975302364434
SG&A to revenue (%): 6.038450828702527
Free cash flow (dilution-adjusted): 693786000
Buyback yield (%): 0
Retained earnings: -535049000
Receivables turnover: 7.793130451601338
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.026456537203945
FCF margin (%): 41.99723967602513
Rule of 40 score: 41.99723967602513
Financial ratios for TALO — annual report dated 2023-12-31
Total revenue: 1457886000
Gross profit: 402280000
Operating income: 209790000
Net income: 187332000
Capital expenditures: 73004000
Operating cash flow: 519069000
Depreciation & amortization: 749686000
Net tangible assets: 2155151000
Owner earnings: 864014000
Return on net tangible assets (%): 40.09064794067794
Capex to operating income (%): 34.798608131941464
Buffett classification: The Good
Stock price: 14.23
P/E ratio: 12.679917953900027
Shares outstanding: 166925818
Book value: 2155151000
P/B ratio: 1.1021753882396175
Market cap (USD): 2375354390.14
Debt to equity: 0.48560448896620234
Current ratio: 0.7296302377228382
Quick ratio: 0.7296302377228382
Effective tax rate (%): -47.81394247839981
Interest coverage ratio: 1.2116434202546997
COGS to revenue (%): 72.40662164257013
SG&A to revenue (%): 10.871426160893238
Free cash flow (dilution-adjusted): 493750000
Buyback yield (%): 1.9998700066477315
Retained earnings: -347717000
Receivables turnover: 5.251561543172076
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.950569814620876
FCF margin (%): 33.86753148051356
Revenue growth (%): -11.749173718810155
Rule of 40 score: 22.118357761703408
Financial ratios for TALO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.35
Shares outstanding: 166925818
Market cap (USD): 1727682216.3
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.71
Shares outstanding: 166925818
Market cap (USD): 1620849692.7800002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TALO — annual report dated 2024-12-31
Total revenue: 1973568000
Gross profit: 382592000
Operating income: 172925000
Net income: -76393000
Capital expenditures: 1161000
Operating cash flow: 962593000
Depreciation & amortization: 1141162000
Net tangible assets: 2759705000
Owner earnings: 1063608000
Capex to operating income (%): 0.6713893306346682
Buffett classification: The Great
Stock price: 9.71
Shares outstanding: 166925818
Book value: 2759705000
P/B ratio: 0.5873271573519634
Market cap (USD): 1620849692.7800002
Debt to equity: 0.4495860970647225
Current ratio: 0.9119403088285124
Quick ratio: 0.9119403088285124
Interest coverage ratio: 0.9215883776207378
COGS to revenue (%): 80.6141972305996
SG&A to revenue (%): 10.210795878327982
Free cash flow (dilution-adjusted): 948131000
Buyback yield (%): 2.7874885747430294
Retained earnings: -424110000
Receivables turnover: 4.881951624952382
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.162062924915063
FCF margin (%): 48.04146601485228
Revenue growth (%): 35.371901506702166
Rule of 40 score: 83.41336752155445
Financial ratios for TALO — quarterly report dated 2025-03-31
Total revenue: 513059000
Gross profit: 104424000
Operating income: 43451000
Net income: -9868000
Capital expenditures: 540000
Operating cash flow: 268241000
Depreciation & amortization: 311610000
Net tangible assets: 2731316000
Owner earnings: 301202000
Capex to operating income (%): 1.2427792225725531
Buffett classification: The Great
Stock price: 9.72
Shares outstanding: 166925818
Book value: 2731316000
P/B ratio: 0.594042926911423
Market cap (USD): 1622518950.96
Debt to equity: 0.45431542889947557
Current ratio: 1.05353044698384
Quick ratio: 1.05353044698384
Interest coverage ratio: 1.0616707796808953
COGS to revenue (%): 79.64678526251366
SG&A to revenue (%): 6.746787406516599
Free cash flow (dilution-adjusted): 264100000
Buyback yield (%): 1.0656886312341307
Retained earnings: -433978000
Receivables turnover: 1.378371988684142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.7958366156640851
FCF margin (%): 51.47556129022198
Rule of 40 score: 51.47556129022198
Financial ratios for TALO — quarterly report dated 2025-06-30
Total revenue: 424721000
Gross profit: 17914000
Operating income: -49711000
Net income: -185937000
Capital expenditures: 147000
Operating cash flow: 351637000
Depreciation & amortization: 301752000
Net tangible assets: 2519013000
Owner earnings: 115668000
Buffett classification: The Gruesome
Stock price: 8.48
Shares outstanding: 166925818
Book value: 2519013000
P/B ratio: 0.5619387183154673
Market cap (USD): 1415530936.64
Debt to equity: 0.49278626192083963
Current ratio: 1.2225996523087206
Quick ratio: 1.2225996523087206
Interest coverage ratio: -1.2180784592389307
COGS to revenue (%): 95.78217229663709
SG&A to revenue (%): 9.283741562107831
Free cash flow (dilution-adjusted): 347234000
Buyback yield (%): 2.645297183605325
Retained earnings: -619915000
Receivables turnover: 1.2477261777459194
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.9536743445083583
FCF margin (%): 81.75578791724449
Revenue growth (%): -17.217902814296213
Rule of 40 score: 64.53788510294828
Financial ratios for TALO — quarterly report dated 2025-09-30
Total revenue: 450053000
Gross profit: 53611000
Operating income: -25972000
Net income: -95908000
Capital expenditures: 508000
Operating cash flow: 114168000
Depreciation & amortization: 293401000
Net tangible assets: 2380466000
Owner earnings: 196985000
Buffett classification: The Gruesome
Stock price: 9.59
Shares outstanding: 166925818
Book value: 2381636000
P/B ratio: 0.6721508217964458
Market cap (USD): 1600818594.62
Debt to equity: 0.5212811697505412
Current ratio: 1.2727575225350367
Quick ratio: 1.2727575225350367
Interest coverage ratio: -0.6358361691189072
COGS to revenue (%): 88.08784743130254
SG&A to revenue (%): 9.231579391760526
Free cash flow (dilution-adjusted): 109213000
Buyback yield (%): 3.0151448866358
Retained earnings: -715820000
Receivables turnover: 1.353233546617916
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.5130432738529467
FCF margin (%): 24.26669747785261
Revenue growth (%): 5.964386032242343
Rule of 40 score: 30.231083510094955
Financial ratios for TALO — annual report dated 2025-12-31
Total revenue: 1780070000
Gross profit: 176655000
Operating income: -105798000
Net income: -494290000
Capital expenditures: 1716000
Operating cash flow: 935826000
Depreciation & amortization: 1181577000
Net tangible assets: 2167984000
Owner earnings: 685571000
Buffett classification: The Gruesome
Stock price: 11.02
Shares outstanding: 166925818
Book value: 2168123000
P/B ratio: 0.8484401089606078
Market cap (USD): 1839522514.36
Debt to equity: 0.5727544055388002
Current ratio: 1.3049148391319656
Quick ratio: 1.3049148391319656
Interest coverage ratio: -0.6475538771338161
COGS to revenue (%): 90.07595206930064
SG&A to revenue (%): 8.728196082176543
Free cash flow (dilution-adjusted): 917408000
Buyback yield (%): 6.494022175181789
Retained earnings: -918400000
Receivables turnover: 5.510063208464115
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1559151441841355
FCF margin (%): 51.53774851550782
Revenue growth (%): -9.80447595421085
Rule of 40 score: 41.73327256129697
Financial ratios for TALO — quarterly report dated 2025-12-31
Total revenue: 392237000
Gross profit: 706000
Operating income: -73566000
Net income: -202577000
Capital expenditures: 521000
Operating cash flow: 201780000
Depreciation & amortization: 274814000
Net tangible assets: 2167984000
Owner earnings: 71716000
Buffett classification: The Gruesome
Stock price: 11.02
Shares outstanding: 166925818
Book value: 2168123000
P/B ratio: 0.8484401089606078
Market cap (USD): 1839522514.36
Debt to equity: 0.5727544055388002
Current ratio: 1.3049148391319656
Quick ratio: 1.3049148391319656
Interest coverage ratio: -1.8032650259829395
COGS to revenue (%): 99.82000678161418
SG&A to revenue (%): 10.140807725941203
Free cash flow (dilution-adjusted): 196861000
Buyback yield (%): 0.8945799723318588
Retained earnings: -918400000
Receivables turnover: 1.2141380185601347
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4991025680735943
FCF margin (%): 50.18929881678679
Revenue growth (%): -12.846486969312505
Rule of 40 score: 37.34281184747428
Financial ratios for TATACHEM.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.958064090729263
Shares outstanding: 254756278
Market cap (USD): 3046391899.839641
Buyback yield (%): 0
Retained earnings: 1004351839.641303
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACHEM.NS — annual report dated 2023-03-31
Total revenue: 2031668696.7113278
Gross profit: 1526309378.8063338
Operating income: 364311814.85992694
Net income: 296467722.2898904
Capital expenditures: 188063337.39342266
Operating cash flow: 361875761.2667479
Depreciation & amortization: 108647990.25578563
Net tangible assets: 1119488428.7454324
Owner earnings: 217052375.1522534
Return on net tangible assets (%): 19.388532259819392
Capex to operating income (%): 51.62153126044801
Buffett classification: The Good
Stock price: 11.17697929354446
P/E ratio: 9.60443727942235
Shares outstanding: 254756278
Book value: 2514250913.5200977
P/B ratio: 1.1325065564438523
Market cap (USD): 2847405644.106456
Debt to equity: 0.3050092045344443
Current ratio: 1.664763458401305
Quick ratio: 1.1484502446982054
Effective tax rate (%): 10.510948905109489
Interest coverage ratio: 9.203076923076923
COGS to revenue (%): 24.87410071942446
SG&A to revenue (%): 16.46882494004796
Free cash flow (dilution-adjusted): 169671132.76492083
Buyback yield (%): 0
Retained earnings: 1167113276.4920828
Inventory turnover: 1.6386255924170616
Receivables turnover: 6.349448039588885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.910536779324056
FCF margin (%): 8.351318944844124
Rule of 40 score: 8.351318944844124
Financial ratios for TATACHEM.NS — annual report dated 2024-03-31
Total revenue: 1834992205.3003957
Gross profit: 1405684134.788344
Operating income: 232282048.2072191
Net income: 52164528.1208778
Capital expenditures: 218611344.2858856
Operating cash flow: 361674061.6380861
Depreciation & amortization: 117520086.34128793
Net tangible assets: 1396090658.3523204
Owner earnings: -48926729.82371989
Return on net tangible assets (%): -3.504552482391343
Capex to operating income (%): 94.11461022199278
Buffett classification: The Gruesome
Stock price: 12.45369481765835
P/E ratio: 60.82019819565353
Shares outstanding: 254756278
Book value: 2771795179.2780914
P/B ratio: 1.1446217104399619
Market cap (USD): 3172656939.09453
Debt to equity: 0.2406766461884572
Current ratio: 1.0515276630883568
Quick ratio: 0.6346820809248555
Effective tax rate (%): 45.903614457831324
Interest coverage ratio: 4.504651162790697
COGS to revenue (%): 23.395634557574173
SG&A to revenue (%): 18.2067703568161
Free cash flow (dilution-adjusted): 141743614.34224728
Buyback yield (%): 0
Retained earnings: 1110205060.55882
Inventory turnover: 1.4183835182250397
Receivables turnover: 8.053684210526315
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.30924074134393
FCF margin (%): 7.724480460070579
Revenue growth (%): -9.680539535274294
Rule of 40 score: -1.956059075203715
Financial ratios for TATACHEM.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 1379956999.522217
Buffett classification: The Gruesome
Stock price: 12.688365981844242
Shares outstanding: 254756278
Book value: 2760511227.902532
P/B ratio: 1.170957342525464
Market cap (USD): 3232440891.436455
Debt to equity: 0.2803426939552594
Current ratio: 1.122431055682417
Quick ratio: 0.7098190760583173
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACHEM.NS — quarterly report dated 2024-12-31
Total revenue: 418463690.4068073
Gross profit: 358549947.546334
Operating income: 17950810.117729336
Net income: -2447837.7433267278
Capital expenditures: 0
Depreciation & amortization: 32637836.577689704
Owner earnings: 30189998.834362976
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.940785639351907
Shares outstanding: 254756278
Market cap (USD): 3041990105.877142
Interest coverage ratio: 1.0405405405405406
COGS to revenue (%): 14.317548746518105
SG&A to revenue (%): 17.966573816155986
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TATACHEM.NS — annual report dated 2025-03-31
Total revenue: 1727262099.602525
Gross profit: 1297638531.6810849
Operating income: 97264437.6899696
Net income: 45241992.05050269
Capital expenditures: 228197334.5803133
Operating cash flow: 205868599.48562074
Depreciation & amortization: 131283610.00701426
Net tangible assets: 1263034837.5029225
Owner earnings: -51671732.52279636
Return on net tangible assets (%): -4.091077378748613
Capex to operating income (%): 234.6153846153846
Buffett classification: The Gruesome
Stock price: 9.826700898587934
P/E ratio: 55.33385318553191
Shares outstanding: 254756278
Book value: 2630465279.40145
P/B ratio: 0.9516999770143924
Market cap (USD): 2503413745.943517
Debt to equity: 0.31429714234922884
Current ratio: 1.0946408209806155
Quick ratio: 0.6779605798990063
Effective tax rate (%): 32.05374280230326
Interest coverage ratio: 1.7552742616033756
COGS to revenue (%): 24.873096446700508
SG&A to revenue (%): 22.19289340101523
Free cash flow (dilution-adjusted): -28524666.822539162
Buyback yield (%): 0
Retained earnings: 1084755669.8620527
Inventory turnover: 1.4366692728694292
Receivables turnover: 7.776315789473684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6294996997566447
FCF margin (%): -1.6514382402707275
Revenue growth (%): -5.870875385012051
Rule of 40 score: -7.522313625282779
Financial ratios for TATACHEM.NS — quarterly report dated 2025-03-31
Total revenue: 410217442.1323357
Gross profit: 327332242.2258592
Operating income: 3974748.655599719
Net income: -5728314.238952536
Capital expenditures: 0
Depreciation & amortization: 34252981.0614917
Net tangible assets: 1263034837.5029225
Owner earnings: 28524666.822539162
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 9.826700898587934
Shares outstanding: 254756278
Book value: 2630465279.40145
P/B ratio: 0.9516999770143924
Market cap (USD): 2503413745.943517
Debt to equity: 0.31429714234922884
Current ratio: 1.0946408209806155
Quick ratio: 0.6779605798990063
Interest coverage ratio: 0.2481751824817518
COGS to revenue (%): 20.205186662866915
SG&A to revenue (%): 20.946138500997435
Buyback yield (%): 0
Retained earnings: 1084755669.8620527
Inventory turnover: 0.2771696637998436
Receivables turnover: 1.8468421052631578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.10745551657659363
Revenue growth (%): -1.9706006670387661
Rule of 40 score: -1.9706006670387661
Financial ratios for TATACHEM.NS — quarterly report dated 2025-06-30
Total revenue: 435174350.5733677
Gross profit: 296395974.72501755
Operating income: 43178095.0152118
Net income: 36976363.21085888
Capital expenditures: 0
Depreciation & amortization: 32763866.136204075
Owner earnings: 69740229.34706296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.794172712380062
P/E ratio: 95.48135749665227
Shares outstanding: 254756278
Market cap (USD): 2749883264.2951093
Effective tax rate (%): 12.222222222222221
Interest coverage ratio: 2.510204081632653
COGS to revenue (%): 31.890293089540194
SG&A to revenue (%): 18.929819844044097
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.083824303351031
Rule of 40 score: 6.083824303351031
Financial ratios for TATACHEM.NS — quarterly report dated 2025-12-31
Total revenue: 395455051.799042
Gross profit: 305001670.9368386
Operating income: 5792581.040436672
Net income: -7686309.457502507
Capital expenditures: 0
Depreciation & amortization: 32638966.247075863
Owner earnings: 24952656.789573357
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.398796925476217
P/E ratio: 101.33826838879965
Shares outstanding: 254756278
Market cap (USD): 2139646244.4121644
Interest coverage ratio: 0.35616438356164387
COGS to revenue (%): 22.873239436619723
SG&A to revenue (%): 21.605633802816904
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.127215039671622
Rule of 40 score: -9.127215039671622
Financial ratios for TFII.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 104.81102362204726
Shares outstanding: 82186031
Market cap (USD): 8614002036.543308
Buyback yield (%): 0
Retained earnings: 1009991338.5826771
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFII.TO — annual report dated 2022-12-31
Total revenue: 6479772794.117646
Gross profit: 1156572058.8235292
Operating income: 692094117.6470587
Net income: 605317647.0588235
Capital expenditures: 163237500
Operating cash flow: 714444852.9411764
Depreciation & amortization: 316612500
Net tangible assets: 640411764.7058823
Owner earnings: 758692647.0588235
Return on net tangible assets (%): 118.46950491411776
Capex to operating income (%): 23.58602621200789
Buffett classification: The Great
Stock price: 94.7205882352941
P/E ratio: 12.86053568546898
Shares outstanding: 82186031
Book value: 1811080882.352941
P/B ratio: 4.298377436865375
Market cap (USD): 7784709201.044116
Debt to equity: 0.7018866698875793
Current ratio: 1.307114756574299
Quick ratio: 1.282100299892105
Effective tax rate (%): 22.747717101725627
Interest coverage ratio: 14.37151494793416
COGS to revenue (%): 82.15103992730319
SG&A to revenue (%): 1.5818342396037626
Free cash flow (dilution-adjusted): 441215441.1764706
Buyback yield (%): 5.451571274252794
Retained earnings: 1151228676.4705882
Inventory turnover: 299.3901410198089
Receivables turnover: 8.445014633248812
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.73622170146871
FCF margin (%): 6.8091190107314725
Rule of 40 score: 6.8091190107314725
Financial ratios for TFII.TO — annual report dated 2023-12-31
Total revenue: 5697853787.878788
Gross profit: 958630303.030303
Operating income: 564936363.6363636
Net income: 382482575.75757575
Capital expenditures: 218351515.15151516
Operating cash flow: 768059848.4848485
Depreciation & amortization: 334829545.45454544
Net tangible assets: 433415909.09090906
Owner earnings: 498960606.0606061
Return on net tangible assets (%): 115.12281750505589
Capex to operating income (%): 38.65063911730471
Buffett classification: The Good
Stock price: 131.23484848484847
P/E ratio: 28.199118102290257
Shares outstanding: 82186031
Book value: 1963189393.9393945
P/B ratio: 5.493953542716126
Market cap (USD): 10785671325.85606
Debt to equity: 0.9046580818936406
Current ratio: 1.253151876305563
Quick ratio: 1.2306739166934775
Effective tax rate (%): 25.398366343363417
Interest coverage ratio: 9.880435646712774
COGS to revenue (%): 83.17558963921424
SG&A to revenue (%): 1.1291465805771896
Free cash flow (dilution-adjusted): 481868939.3939394
Buyback yield (%): 2.350235128674449
Retained earnings: 1247708333.3333333
Inventory turnover: 261.04886496411285
Receivables turnover: 8.189352662433254
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.29256758349626
FCF margin (%): 8.457025352581587
Revenue growth (%): -12.067074434287052
Rule of 40 score: -3.6100490817054656
Financial ratios for TFII.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.96296296296296
Shares outstanding: 82186031
Market cap (USD): 10927698195.925926
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFII.TO — annual report dated 2024-12-31
Total revenue: 5871909090.909091
Gross profit: 875088811.1888112
Operating income: 517190909.0909091
Net income: 295443356.6433567
Capital expenditures: 228972027.972028
Operating cash flow: 743112587.4125874
Depreciation & amortization: 407041258.74125874
Net tangible assets: 21218181.81818182
Owner earnings: 473512587.4125874
Return on net tangible assets (%): 2231.6360160833165
Capex to operating income (%): 44.2722453058007
Buffett classification: The Good
Stock price: 132.05594405594405
P/E ratio: 36.73514285520871
Shares outstanding: 82186031
Book value: 1869423076.923077
P/B ratio: 5.80561674127802
Market cap (USD): 10853153911.916084
Debt to equity: 1.1159794633922808
Current ratio: 1.018088126727821
Quick ratio: 1.0004545347449108
Effective tax rate (%): 24.653706018836395
Interest coverage ratio: 4.866766250345472
COGS to revenue (%): 85.09703066514388
SG&A to revenue (%): 0.908771524491981
Free cash flow (dilution-adjusted): 456282517.4825175
Buyback yield (%): 0.6840846066251687
Retained earnings: 1285809090.909091
Inventory turnover: 397.8094310210444
Receivables turnover: 8.936125152982493
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.031213550490127
FCF margin (%): 7.7705991427717365
Revenue growth (%): 3.054752008564628
Rule of 40 score: 10.825351151336363
Financial ratios for TFII.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 132.05594405594405
Shares outstanding: 82186031
Market cap (USD): 10853153911.916084
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TFII.TO — quarterly report dated 2025-03-31
Total revenue: 1373697202.7972028
Gross profit: 151502797.2027972
Operating income: 72964335.66433567
Net income: 39183216.78321678
Capital expenditures: 13093706.293706294
Operating cash flow: 135355244.75524476
Depreciation & amortization: 105799300.6993007
Net tangible assets: -2065734.2657342658
Owner earnings: 131888811.18881118
Return on net tangible assets (%): -6384.597156398104
Capex to operating income (%): 17.94535121095659
Buffett classification: The Great
Stock price: 76.1958041958042
P/E ratio: 39.954802335094236
Shares outstanding: 82186031
Book value: 1840041958.0419579
P/B ratio: 3.403308657358072
Market cap (USD): 6262230725.706294
Debt to equity: 1.1229965871863672
Current ratio: 1.0336095389951188
Quick ratio: 1.017170152954106
Effective tax rate (%): 24.62130384480857
Interest coverage ratio: 2.838152490275549
COGS to revenue (%): 88.97116505047121
Free cash flow (dilution-adjusted): 104687412.58741258
Buyback yield (%): 0.814584946571662
Retained earnings: 1253281818.1818182
Inventory turnover: 101.68953278640834
Receivables turnover: 2.022907696759557
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7185107151833543
FCF margin (%): 7.620850677590515
Rule of 40 score: 7.620850677590515
Financial ratios for TFII.TO — quarterly report dated 2025-06-30
Total revenue: 1487314598.5401459
Gross profit: 194127007.29927006
Operating income: 121608759.12408759
Net income: 71664233.57664233
Capital expenditures: 50562043.795620434
Operating cash flow: 180058394.1605839
Depreciation & amortization: 114167883.21167882
Net tangible assets: -2245255.4744525547
Owner earnings: 135270072.9927007
Return on net tangible assets (%): -6024.707412223665
Capex to operating income (%): 41.57763319007947
Buffett classification: The Good
Stock price: 87.6934306569343
P/E ratio: 65.01886139076292
Shares outstanding: 82186031
Book value: 1954466423.357664
P/B ratio: 3.687540969921411
Market cap (USD): 7207175010.467153
Debt to equity: 1.1283050351823767
Current ratio: 1.0482683767017076
Quick ratio: 1.0314508179514985
Effective tax rate (%): 24.789912747719107
Interest coverage ratio: 4.516482324875298
COGS to revenue (%): 86.9478180682276
Free cash flow (dilution-adjusted): 115045985.40145984
Buyback yield (%): 0.8603348652697601
Retained earnings: 1296933576.6423357
Inventory turnover: 101.9077940753523
Receivables turnover: 2.1452413213691246
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6977268068263482
FCF margin (%): 7.735147998572846
Revenue growth (%): 8.270919931378518
Rule of 40 score: 16.006067929951364
Financial ratios for TFII.TO — quarterly report dated 2025-09-30
Total revenue: 1416310071.9424462
Gross profit: 182917266.18705037
Operating income: 108164748.20143886
Net income: 60927338.12949641
Capital expenditures: 42517266.187050365
Operating cash flow: 183707913.66906476
Depreciation & amortization: 110071223.02158274
Net tangible assets: -3298561.151079137
Owner earnings: 128481294.96402878
Return on net tangible assets (%): -3895.070883315158
Capex to operating income (%): 39.307877006165654
Buffett classification: The Good
Stock price: 87.0431654676259
P/E ratio: 41.64599682161001
Shares outstanding: 82186031
Book value: 1898297841.7266188
P/B ratio: 3.7684983558500345
Market cap (USD): 7153732295.460431
Debt to equity: 1.1347583636078367
Current ratio: 1.0642431246308095
Quick ratio: 1.0471126819192758
Effective tax rate (%): 24.201415926035317
Interest coverage ratio: 4.085681676132504
COGS to revenue (%): 87.08494207513597
Free cash flow (dilution-adjusted): 128166906.47482015
Buyback yield (%): 0.6783499315495852
Retained earnings: 1268887769.7841728
Inventory turnover: 99.19092802591993
Receivables turnover: 2.158128812162085
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.463447827481807
FCF margin (%): 9.04935359945872
Revenue growth (%): -4.774008583482822
Rule of 40 score: 4.2753450159758986
Financial ratios for TFII.TO — quarterly report dated 2025-12-31
Total revenue: 1397074452.5547445
Gross profit: 223871532.8467153
Operating income: 97834306.56934306
Net income: 52300729.927007295
Capital expenditures: 49159854.01459853
Operating cash flow: 205982481.7518248
Depreciation & amortization: 109344525.54744525
Net tangible assets: -136356934.30656934
Owner earnings: 112485401.45985402
Return on net tangible assets (%): -82.4933488215236
Capex to operating income (%): 50.24807323569568
Buffett classification: The Good
Stock price: 102.75912408759123
P/E ratio: 37.68981376226466
Shares outstanding: 82186031
Book value: 1954472262.7737222
P/B ratio: 4.321046002367022
Market cap (USD): 8445364557.79562
Debt to equity: 1.2040493317403806
Current ratio: 1.033050628077271
Quick ratio: 1.0163659772896008
Effective tax rate (%): 19.270809860741807
Interest coverage ratio: 3.785815162128573
COGS to revenue (%): 83.97569059849779
Free cash flow (dilution-adjusted): 141787591.24087593
Buyback yield (%): 0.15004127720003135
Retained earnings: 1297797810.218978
Inventory turnover: 82.30262686261456
Receivables turnover: 2.1090681494116845
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1144994019333128
FCF margin (%): 10.148892994328087
Revenue growth (%): -1.3581502927053544
Rule of 40 score: 8.790742701622733
Financial ratios for TFII.TO — annual report dated 2025-12-31
Total revenue: 5755234306.569343
Gross profit: 761724087.5912408
Operating income: 405346715.32846713
Net income: 226681021.8978102
Capital expenditures: 156527007.29927006
Operating cash flow: 713713868.6131387
Depreciation & amortization: 445623357.66423357
Net tangible assets: -136356934.30656934
Owner earnings: 515777372.26277375
Return on net tangible assets (%): -378.25533031063816
Capex to operating income (%): 38.615585467969204
Buffett classification: The Good
Stock price: 102.75912408759123
P/E ratio: 37.256601752937506
Shares outstanding: 82186031
Book value: 1954472262.7737222
P/B ratio: 4.321046002367022
Market cap (USD): 8445364557.79562
Debt to equity: 1.2040493317403806
Current ratio: 1.033050628077271
Quick ratio: 1.0163659772896008
Effective tax rate (%): 23.388346161436747
Interest coverage ratio: 3.8074032937046636
COGS to revenue (%): 86.76467286967332
SG&A to revenue (%): 0.9080277414238338
Free cash flow (dilution-adjusted): 496143795.6204379
Buyback yield (%): 2.0976997848725807
Retained earnings: 1297797810.218978
Inventory turnover: 350.3051359516616
Receivables turnover: 8.68828525651621
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.760785630244916
FCF margin (%): 8.62074016785228
Revenue growth (%): -1.986999160466988
Rule of 40 score: 6.633741007385291
Financial ratios for TPC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.34
Shares outstanding: 52614703
Market cap (USD): 649265435.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPC — annual report dated 2022-12-31
Total revenue: 3790755000
Gross profit: 29612000
Operating income: -204764000
Net income: -192572000
Capital expenditures: 51181000
Operating cash flow: 206971000
Depreciation & amortization: 64364000
Net tangible assets: 1174033000
Owner earnings: -179389000
Return on net tangible assets (%): -15.279723823776676
Buffett classification: The Gruesome
Stock price: 7.53
Shares outstanding: 52614703
Book value: 1441984000
P/B ratio: 0.274752503210854
Market cap (USD): 396188713.59000003
Debt to equity: 0.6646668756380099
Current ratio: 1.869743591828727
Quick ratio: 1.869743591828727
Interest coverage ratio: -3.0101286291804485
COGS to revenue (%): 99.21883635318031
SG&A to revenue (%): 6.182831652269798
Free cash flow (dilution-adjusted): 138126000
Buyback yield (%): 0
Retained earnings: 304301000
Receivables turnover: 1.2094928512151069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.951157022964167
FCF margin (%): 3.6437596204450036
Rule of 40 score: 3.6437596204450036
Financial ratios for TPC — annual report dated 2023-12-31
Total revenue: 3880227000
Gross profit: 140624000
Operating income: -114597000
Net income: -127597000
Capital expenditures: 42891000
Operating cash flow: 308471000
Depreciation & amortization: 45229000
Net tangible assets: 1018140000
Owner earnings: -125259000
Return on net tangible assets (%): -12.302728504920738
Buffett classification: The Gruesome
Stock price: 9.08
Shares outstanding: 52614703
Book value: 1283911000
P/B ratio: 0.3720986137201099
Market cap (USD): 477741503.24
Debt to equity: 0.7007845559388463
Current ratio: 1.6571444168412195
Quick ratio: 1.6571444168412195
Interest coverage ratio: -1.3758629383726932
COGS to revenue (%): 96.37588213266905
SG&A to revenue (%): 6.5774760084912565
Free cash flow (dilution-adjusted): 243259000
Buyback yield (%): 0
Retained earnings: 133146000
Receivables turnover: 1.3963748917692833
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.971879510764661
FCF margin (%): 6.2691950754427515
Revenue growth (%): 2.360268600846006
Rule of 40 score: 8.629463676288758
Financial ratios for TPC — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.09
Shares outstanding: 52614703
Market cap (USD): 1425332304.27
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPC — annual report dated 2024-12-31
Total revenue: 4326922000
Gross profit: 197038000
Operating income: -103753000
Net income: -122339000
Capital expenditures: 32657000
Operating cash flow: 503544000
Depreciation & amortization: 53787000
Net tangible assets: 863511000
Owner earnings: -101209000
Return on net tangible assets (%): -11.720638185269209
Buffett classification: The Gruesome
Stock price: 24.14
Shares outstanding: 52614703
Book value: 1158606000
P/B ratio: 1.096247499512345
Market cap (USD): 1270118930.42
Debt to equity: 0.46101780933293973
Current ratio: 1.4089540018004887
Quick ratio: 1.4089540018004887
Interest coverage ratio: -1.2282095294465818
COGS to revenue (%): 95.44623175550657
SG&A to revenue (%): 6.951615952402193
Free cash flow (dilution-adjusted): 425779000
Buyback yield (%): 0
Retained earnings: -30575000
Receivables turnover: 1.7380142337376052
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.432065800702614
FCF margin (%): 9.840228226901248
Revenue growth (%): 11.512084215691505
Rule of 40 score: 21.352312442592755
Financial ratios for TPC — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.14
Shares outstanding: 52614703
Market cap (USD): 1270118930.42
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPC — quarterly report dated 2025-03-31
Total revenue: 1246633000
Gross profit: 134401000
Operating income: 65325000
Net income: 42749000
Capital expenditures: 29608000
Operating cash flow: 22863000
Depreciation & amortization: 12574000
Net tangible assets: 889583000
Owner earnings: 25715000
Return on net tangible assets (%): 2.8906802400675375
Capex to operating income (%): 45.324148488327594
Buffett classification: The Good
Stock price: 23.12
P/E ratio: 7.113920403752134
Shares outstanding: 52614703
Book value: 1187597000
P/B ratio: 1.0242969065768945
Market cap (USD): 1216451933.3600001
Debt to equity: 0.341523260836799
Current ratio: 1.3275698653394024
Quick ratio: 1.3275698653394024
Effective tax rate (%): 23.1975710102226
Interest coverage ratio: 4.92498492159228
COGS to revenue (%): 89.21887997510093
SG&A to revenue (%): 5.541005251746103
Free cash flow (dilution-adjusted): -13806000
Buyback yield (%): 0
Retained earnings: -2577000
Receivables turnover: 0.4393548780457719
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.5772273134242543
FCF margin (%): -1.107463062505164
Rule of 40 score: -1.107463062505164
Financial ratios for TPC — quarterly report dated 2025-06-30
Total revenue: 1373681000
Gross profit: 195995000
Operating income: 76430000
Net income: 47086000
Capital expenditures: 23097000
Operating cash flow: 262412000
Depreciation & amortization: 12901000
Net tangible assets: 915086000
Owner earnings: 36890000
Return on net tangible assets (%): 4.031315089510713
Capex to operating income (%): 30.21980897553317
Buffett classification: The Good
Stock price: 46.66
P/E ratio: 27.327901619413367
Shares outstanding: 52614703
Book value: 1239819000
P/B ratio: 1.980129391451494
Market cap (USD): 2455002041.98
Debt to equity: 0.33828970196456093
Current ratio: 1.3187802146870866
Quick ratio: 1.3187802146870866
Effective tax rate (%): 31.80488370072126
Interest coverage ratio: 6.13058474372343
COGS to revenue (%): 85.7321314045983
SG&A to revenue (%): 8.703985859890324
Free cash flow (dilution-adjusted): 180171000
Buyback yield (%): 0
Retained earnings: 17397000
Receivables turnover: 0.48647125859579016
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.992901276652211
FCF margin (%): 13.11592720580688
Revenue growth (%): 10.19129126214371
Rule of 40 score: 23.30721846795059
Financial ratios for TPC — quarterly report dated 2025-09-30
Total revenue: 1415360000
Gross profit: 169395000
Operating income: 40094000
Net income: 18848000
Capital expenditures: 48053000
Operating cash flow: 289121000
Depreciation & amortization: 12212000
Net tangible assets: 922096000
Owner earnings: -16993000
Return on net tangible assets (%): -1.842866686332009
Capex to operating income (%): 119.85085050132189
Buffett classification: The Gruesome
Stock price: 65.43
P/E ratio: 31.67542317832596
Shares outstanding: 52614703
Book value: 1253413000
P/B ratio: 2.746564793320318
Market cap (USD): 3442580017.2900004
Debt to equity: 0.32956655148781766
Current ratio: 1.3004601753803056
Quick ratio: 1.3004601753803056
Effective tax rate (%): 44.56796659020058
Interest coverage ratio: 3.2349523963208004
COGS to revenue (%): 88.03166685507574
SG&A to revenue (%): 9.13555561835858
Free cash flow (dilution-adjusted): 181464000
Buyback yield (%): 0
Retained earnings: 21028000
Receivables turnover: 0.5037597972375358
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.048840213560957
FCF margin (%): 12.82104906172281
Revenue growth (%): 3.0341105394920653
Rule of 40 score: 15.855159601214876
Financial ratios for TPC — quarterly report dated 2025-12-31
Total revenue: 1507365000
Gross profit: 147724000
Operating income: 50112000
Net income: 34398000
Capital expenditures: 71221000
Operating cash flow: 173669000
Depreciation & amortization: 12128000
Net tangible assets: 949659000
Owner earnings: -24695000
Return on net tangible assets (%): -2.6004070934935593
Capex to operating income (%): 142.12364303959131
Buffett classification: The Gruesome
Stock price: 66.91
P/E ratio: 24.604593046805654
Shares outstanding: 52614703
Book value: 1262662000
P/B ratio: 2.7881173090898432
Market cap (USD): 3520449777.73
Debt to equity: 0.3226310762500178
Current ratio: 1.2708404203367312
Quick ratio: 1.2708404203367312
Effective tax rate (%): 24.893556627873973
Interest coverage ratio: 4.078456905672662
COGS to revenue (%): 90.19985205972011
SG&A to revenue (%): 6.475671121460297
Free cash flow (dilution-adjusted): 69380000
Buyback yield (%): 0
Retained earnings: 46443000
Receivables turnover: 0.5569009813418692
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6087445416893122
FCF margin (%): 4.602733909836038
Revenue growth (%): 6.500466312457608
Rule of 40 score: 11.103200222293646
Financial ratios for TPC — annual report dated 2025-12-31
Total revenue: 5543039000
Gross profit: 647515000
Operating income: 231961000
Net income: 143081000
Capital expenditures: 171979000
Operating cash flow: 748065000
Depreciation & amortization: 49815000
Net tangible assets: 949659000
Owner earnings: 20917000
Return on net tangible assets (%): 2.202580084009102
Capex to operating income (%): 74.14134272571683
Buffett classification: The Good
Stock price: 66.91
P/E ratio: 24.604593046805654
Shares outstanding: 52614703
Book value: 1262662000
P/B ratio: 2.7881173090898432
Market cap (USD): 3520449777.73
Debt to equity: 0.3226310762500178
Current ratio: 1.2708404203367312
Quick ratio: 1.2708404203367312
Effective tax rate (%): 30.036477790599882
Interest coverage ratio: 4.6013052447829885
COGS to revenue (%): 88.31841161500036
SG&A to revenue (%): 7.496862280781355
Free cash flow (dilution-adjusted): 417209000
Buyback yield (%): 0
Retained earnings: 46443000
Receivables turnover: 2.0478940792152223
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.075490753408255
FCF margin (%): 7.526719548608623
Revenue growth (%): 28.105822106337946
Rule of 40 score: 35.63254165494657
Financial ratios for TVSELECT.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.3461690623763682
Shares outstanding: 18650318
Market cap (USD): 62407117.095081106
Buyback yield (%): 0
Retained earnings: 7089542.397468021
Capitalized R&D asset: 0
Rule of 40 score: 0