speb/financial-data huggingface dataset:
Financial ratios for SYENS.BR — annual report dated 2023-12-31
Total revenue: 7850000000
Gross profit: 2638888888.888889
Operating income: 1232222222.222222
Net income: 218888888.8888889
Capital expenditures: 845555555.5555556
Operating cash flow: 1416666666.6666667
Depreciation & amortization: 821111111.111111
Net tangible assets: 3721111111.111111
Owner earnings: 194444444.44444442
Return on net tangible assets (%): 5.2254404299790975
Capex to operating income (%): 68.62037871956719
Buffett classification: The Good
Stock price: 97.7
P/E ratio: 45.51226716335026
Shares outstanding: 101966526
Book value: 8454444444.444444
P/B ratio: 1.1783304811644106
Market cap (USD): 9962129590.2
Debt to equity: 0.3000394269943488
Current ratio: 2.0531453362255965
Quick ratio: 1.3790672451193058
Effective tax rate (%): 49.3573264781491
Interest coverage ratio: 5.087155963302752
COGS to revenue (%): 66.38358103326256
R&D to revenue (%): 4.798301486199576
SG&A to revenue (%): 11.564048124557678
Free cash flow (dilution-adjusted): 472222222.2222222
Buyback yield (%): 0
Retained earnings: 5643333333.333333
Inventory turnover: 3.7731295253419144
Receivables turnover: 7.789415656008821
Capitalized R&D asset: 599049645.3900709
ROCI (R&D-adjusted, %): 10.660195950061853
Rosenberg metric: -0.3956552706552715
FCF margin (%): 6.015569709837226
Revenue growth (%): -9.159177643727686
Rule of 40 score: -3.1436079338904603
Financial ratios for SYENS.BR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 83.97777777777777
Shares outstanding: 101966526
Market cap (USD): 8562922261.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYENS.BR — annual report dated 2024-12-31
Total revenue: 6713541666.666667
Gross profit: 2252083333.3333335
Operating income: 753125000
Net income: -5208333.333333334
Capital expenditures: 520833333.3333334
Operating cash flow: 876041666.6666667
Depreciation & amortization: 762500000
Net tangible assets: 3264583333.3333335
Owner earnings: 236458333.33333325
Capex to operating income (%): 69.15629322268327
Buffett classification: The Good
Stock price: 69.78125
Shares outstanding: 101966526
Book value: 7793750000.000001
P/B ratio: 0.9129561048837208
Market cap (USD): 7115351642.4375
Debt to equity: 0.28254477412456563
Current ratio: 1.7076205287713841
Quick ratio: 1.0476931052358736
Effective tax rate (%): 89.79591836734694
Interest coverage ratio: 5.604651162790698
COGS to revenue (%): 66.45461598138093
R&D to revenue (%): 5.1823118696664086
SG&A to revenue (%): 15.081458494957332
Free cash flow (dilution-adjusted): 226041666.6666667
Buyback yield (%): 0
Retained earnings: 5050000000
Inventory turnover: 3.3644933228593876
Receivables turnover: 6.798523206751055
Capitalized R&D asset: 709815248.2269504
ROCI (R&D-adjusted, %): 6.461961857530631
Rosenberg metric: -1.0269174041297928
FCF margin (%): 3.3669511249030255
Revenue growth (%): -14.47717622080679
Rule of 40 score: -11.110225095903765
Financial ratios for SYENS.BR — quarterly report dated 2024-12-31
Total revenue: 1634375000
Gross profit: 491666666.6666667
Operating income: 100000000
Net income: -138541666.6666667
Capital expenditures: 123958333.33333334
Operating cash flow: 359375000
Depreciation & amortization: 271875000
Net tangible assets: 3264583333.3333335
Owner earnings: 9374999.99999997
Capex to operating income (%): 123.95833333333334
Buffett classification: The Gruesome
Stock price: 69.78125
Shares outstanding: 101966526
Book value: 7793750000.000001
P/B ratio: 0.9129561048837208
Market cap (USD): 7115351642.4375
Debt to equity: 0.28254477412456563
Current ratio: 1.7076205287713841
Quick ratio: 1.0476931052358736
Interest coverage ratio: 3.692307692307692
COGS to revenue (%): 69.98087954110899
R&D to revenue (%): 5.991077119184194
SG&A to revenue (%): 15.933715742511154
Free cash flow (dilution-adjusted): 198958333.33333334
Buyback yield (%): 0
Retained earnings: 5050000000
Inventory turnover: 0.8625294579732914
Receivables turnover: 1.6550632911392404
Capitalized R&D asset: 97916666.66666667
ROCI (R&D-adjusted, %): 1.5056620484595433
FCF margin (%): 12.173358827278522
Rule of 40 score: 12.173358827278522
Financial ratios for SYENS.BR — quarterly report dated 2025-03-31
Total revenue: 1823913043.4782608
Gross profit: 558695652.173913
Operating income: 159782608.69565216
Net income: 2173913.0434782607
Capital expenditures: 155434782.60869566
Operating cash flow: 191304347.82608694
Depreciation & amortization: 175000000
Net tangible assets: 3328260869.565217
Owner earnings: 21739130.434782594
Return on net tangible assets (%): 0.653167864141084
Capex to operating income (%): 97.27891156462586
Buffett classification: The Gruesome
Stock price: 64.78260869565217
P/E ratio: 759.6506187
Shares outstanding: 101966526
Book value: 7899999999.999999
P/B ratio: 0.8361591840396259
Market cap (USD): 6605657553.913043
Debt to equity: 0.28508530544854155
Current ratio: 1.579556412729026
Quick ratio: 0.9551591128254578
Effective tax rate (%): 93.10344827586206
Interest coverage ratio: 5.249999999999999
COGS to revenue (%): 69.36829558998808
R&D to revenue (%): 4.648390941597139
SG&A to revenue (%): 14.779499404052443
Free cash flow (dilution-adjusted): 9782608.695652174
Buyback yield (%): 0
Retained earnings: 5186956521.73913
Inventory turnover: 0.8988416988416988
Receivables turnover: 1.6746506986027943
Capitalized R&D asset: 150386775.36231884
ROCI (R&D-adjusted, %): 1.6562078894577752
Rosenberg metric: 0.6845513413506006
FCF margin (%): 0.5363528009535161
Revenue growth (%): 11.596973979549416
Rule of 40 score: 12.133326780502932
Financial ratios for SYENS.BR — quarterly report dated 2025-06-30
Total revenue: 1928235294.1176472
Gross profit: 595294117.6470588
Operating income: 198823529.4117647
Net income: 58823529.41176471
Capital expenditures: 91764705.88235295
Operating cash flow: 23529411.76470588
Depreciation & amortization: 177647058.82352942
Net tangible assets: 3267058823.529412
Owner earnings: 144705882.3529412
Return on net tangible assets (%): 4.429240187252431
Capex to operating income (%): 46.15384615384615
Buffett classification: The Good
Stock price: 74.95294117647059
P/E ratio: 32.4814368573
Shares outstanding: 101966526
Book value: 7923529411.764706
P/B ratio: 0.9645564025924276
Market cap (USD): 7642691025.247059
Debt to equity: 0.4556792873051225
Current ratio: 2.267814726840855
Quick ratio: 1.559976247030879
Effective tax rate (%): 37.49999999999999
Interest coverage ratio: 4.5675675675675675
COGS to revenue (%): 69.12751677852349
R&D to revenue (%): 4.453935326418548
SG&A to revenue (%): 12.995729103111653
Free cash flow (dilution-adjusted): -121176470.5882353
Buyback yield (%): 0
Retained earnings: 5435294117.647059
Inventory turnover: 0.950503355704698
Receivables turnover: 1.7162303664921468
Capitalized R&D asset: 174999200.76726344
ROCI (R&D-adjusted, %): 1.5467625339819961
Rosenberg metric: 0.4316742081447971
FCF margin (%): -6.2843197071385
Revenue growth (%): 5.7196943139592085
Rule of 40 score: -0.5646253931792913
Financial ratios for SYENS.BR — quarterly report dated 2025-09-30
Total revenue: 1832941176.4705882
Gross profit: 569411764.7058823
Operating income: 174117647.05882353
Net income: 47058823.52941176
Capital expenditures: 123529411.76470588
Operating cash flow: 389411764.7058824
Depreciation & amortization: 189411764.70588237
Net tangible assets: 3344705882.352941
Owner earnings: 112941176.47058825
Return on net tangible assets (%): 3.3767147379528675
Capex to operating income (%): 70.94594594594594
Buffett classification: The Good
Stock price: 78.6470588235294
P/E ratio: 42.602889144375
Shares outstanding: 101966526
Book value: 7970588235.294118
P/B ratio: 1.0061198912324723
Market cap (USD): 8019367368.352941
Debt to equity: 0.43793357933579335
Current ratio: 2.337968561064087
Quick ratio: 1.6172914147521158
Effective tax rate (%): 58.76288659793815
Interest coverage ratio: 3.6097560975609757
COGS to revenue (%): 68.87034659820283
R&D to revenue (%): 4.685494223363286
SG&A to revenue (%): 14.569961489088575
Free cash flow (dilution-adjusted): 235294117.64705884
Buyback yield (%): 0
Retained earnings: 5488235294.117647
Inventory turnover: 0.9001677852348994
Receivables turnover: 1.64
Capitalized R&D asset: 171401790.28132993
ROCI (R&D-adjusted, %): 1.3818676694703518
Rosenberg metric: -0.30136986301369934
FCF margin (%): 12.83697047496791
Revenue growth (%): -4.942037827943875
Rule of 40 score: 7.894932647024034
Financial ratios for TASTYBITE.NS — annual report dated 2022-03-31
Total revenue: 48881181.59039958
Gross profit: 15699063.695107477
Operating income: 1327179.2166688645
Net income: 1361993.933799288
Capital expenditures: 5533298.166952394
Operating cash flow: 8566794.144797573
Depreciation & amortization: 3202558.354213372
Net tangible assets: 28608070.68442569
Owner earnings: -968745.8789397338
Return on net tangible assets (%): -3.386267776061955
Capex to operating income (%): 416.92170111287766
Buffett classification: The Gruesome
Stock price: 142.63523671370172
P/E ratio: 268.72514504260266
Shares outstanding: 2566000
Book value: 28640116.049057107
P/B ratio: 12.779348267319893
Market cap (USD): 366002017.4073586
Debt to equity: 0.6354280820340917
Current ratio: 1.506056846272601
Quick ratio: 0.8776886430580682
Effective tax rate (%): 28.654324399005247
Interest coverage ratio: 1.6053597064922633
COGS to revenue (%): 67.88321561729428
SG&A to revenue (%): 2.5203282739717157
Free cash flow (dilution-adjusted): 2822102.070420678
Buyback yield (%): 0
Retained earnings: 28023473.559277333
Inventory turnover: 3.7925992915818827
Receivables turnover: 6.80770643549809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.094396940039909
FCF margin (%): 5.773391678762012
Rule of 40 score: 5.773391678762012
Financial ratios for TASTYBITE.NS — annual report dated 2023-03-31
Total revenue: 57774299.63459197
Gross profit: 20452253.34957369
Operating income: 5175395.858708892
Net income: 3679658.952496955
Capital expenditures: 4664555.420219245
Operating cash flow: 7438124.2387332525
Depreciation & amortization: 3347381.242387333
Net tangible assets: 29559074.299634594
Owner earnings: 2362484.7746650428
Return on net tangible assets (%): 7.992417999011043
Capex to operating income (%): 90.12944222169924
Buffett classification: The Gruesome
Stock price: 97.66333739342267
P/E ratio: 68.10525839126117
Shares outstanding: 2566000
Book value: 29657978.075517662
P/B ratio: 8.449804741018186
Market cap (USD): 250604123.75152257
Debt to equity: 0.5519606393639216
Current ratio: 1.4772391781368441
Quick ratio: 0.7845282266108118
Effective tax rate (%): 25.895945249834423
Interest coverage ratio: 6.0952517572801606
COGS to revenue (%): 64.59973815532322
SG&A to revenue (%): 2.271428782253593
Free cash flow (dilution-adjusted): 2770767.356881852
Buyback yield (%): 0
Retained earnings: 29531668.696711328
Inventory turnover: 3.5295459257723407
Receivables turnover: 8.178897817015555
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.657662220050883
FCF margin (%): 4.795847590375416
Revenue growth (%): 18.193336893351663
Rule of 40 score: 22.98918448372708
Financial ratios for TASTYBITE.NS — annual report dated 2024-03-31
Total revenue: 64649958.02854059
Gross profit: 22973018.347523686
Operating income: 5913418.875164888
Net income: 4978654.514929848
Capital expenditures: 2024343.4464564095
Operating cash flow: 8008634.128792421
Depreciation & amortization: 3545509.0538433865
Net tangible assets: 34286125.4347044
Owner earnings: 6499820.122316824
Return on net tangible assets (%): 18.957581353703237
Capex to operating income (%): 34.233046722907204
Buffett classification: The Good
Stock price: 148.2515595009597
P/E ratio: 76.40889733133508
Shares outstanding: 2566000
Book value: 34365391.533757046
P/B ratio: 11.069668777257586
Market cap (USD): 380413501.6794626
Debt to equity: 0.30164739874307767
Current ratio: 2.2033863080684597
Quick ratio: 1.0999999999999999
Effective tax rate (%): 25.249815451648335
Interest coverage ratio: 7.692979719188767
COGS to revenue (%): 64.4655324642563
SG&A to revenue (%): 2.552326400997188
Free cash flow (dilution-adjusted): 5981772.394771555
Buyback yield (%): 0
Retained earnings: 33991965.46348483
Inventory turnover: 3.850604385255437
Receivables turnover: 9.151829972159977
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.513913477190886
FCF margin (%): 9.25255418128937
Revenue growth (%): 11.900894407090084
Rule of 40 score: 21.153448588379455
Financial ratios for TASTYBITE.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 34501194.4577162
Buffett classification: The Gruesome
Stock price: 151.18346870520784
Shares outstanding: 2566000
Book value: 34569517.43908265
P/B ratio: 11.221932194488213
Market cap (USD): 387936780.69756335
Debt to equity: 0.2959684329822816
Current ratio: 2.048974388208833
Quick ratio: 1.0351268151618487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TASTYBITE.NS — quarterly report dated 2024-12-31
Total revenue: 20789952.208882153
Gross profit: 7121692.504953957
Operating income: 1777363.3290593307
Net income: 1518941.6015852662
Capital expenditures: 0
Depreciation & amortization: 859773.8664179974
Owner earnings: 2378715.4680032637
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 115.6878424058748
P/E ratio: 48.8588572634487
Shares outstanding: 2566000
Market cap (USD): 296855003.6134747
Effective tax rate (%): 28.30655809859155
Interest coverage ratio: 8.123601491742141
COGS to revenue (%): 65.74454605089791
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TASTYBITE.NS — annual report dated 2025-03-31
Total revenue: 64663899.92985737
Gross profit: 21717792.845452417
Operating income: 2738952.536824877
Net income: 2993687.1638999297
Capital expenditures: 1562660.7435118072
Operating cash flow: 4583820.434884264
Depreciation & amortization: 3482581.2485386953
Net tangible assets: 36330021.042787
Owner earnings: 4913607.668926818
Return on net tangible assets (%): 13.524923817522453
Capex to operating income (%): 57.0532246361347
Buffett classification: The Good
Stock price: 95.90103862761116
P/E ratio: 82.2003274376454
Shares outstanding: 2566000
Book value: 36393733.925648816
P/B ratio: 6.76166027979398
Market cap (USD): 246082065.11845022
Debt to equity: 0.23279539497353138
Current ratio: 2.676470964686608
Quick ratio: 1.539236391096776
Effective tax rate (%): 25.54731792411688
Interest coverage ratio: 4.2305886601661244
COGS to revenue (%): 66.41434731123505
SG&A to revenue (%): 2.405380241713144
Free cash flow (dilution-adjusted): 3020925.88262801
Buyback yield (%): 0
Retained earnings: 36071311.667056344
Inventory turnover: 4.134573612002116
Receivables turnover: 7.474797297297298
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.216270715153701
FCF margin (%): 4.671734748298336
Revenue growth (%): 0.021565213252929698
Rule of 40 score: 4.693299961551266
Financial ratios for TASTYBITE.NS — quarterly report dated 2025-03-31
Total revenue: 15609773.205517884
Gross profit: 5785129.763853168
Operating income: 415127.42576572363
Net income: 724105.68155249
Capital expenditures: 0
Depreciation & amortization: 860416.1795651157
Net tangible assets: 36330021.042787
Owner earnings: 1584521.8611176056
Return on net tangible assets (%): 4.361466951124154
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 95.90103862761116
P/E ratio: 84.9606871578634
Shares outstanding: 2566000
Book value: 36393733.925648816
P/B ratio: 6.76166027979398
Market cap (USD): 246082065.11845022
Debt to equity: 0.23279539497353138
Current ratio: 2.676470964686608
Quick ratio: 1.539236391096776
Effective tax rate (%): 16.702528240989782
Interest coverage ratio: 2.9940978077571674
COGS to revenue (%): 62.939053068316284
Buyback yield (%): 0
Retained earnings: 36071311.667056344
Inventory turnover: 0.9458531699136757
Receivables turnover: 1.8044054054054053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.942164723612224
Revenue growth (%): -24.916743200357743
Rule of 40 score: -24.916743200357743
Financial ratios for TASTYBITE.NS — quarterly report dated 2025-06-30
Total revenue: 14149660.659957876
Gross profit: 5711677.978001405
Operating income: 957406.9740229348
Net income: 958226.0706763399
Capital expenditures: 0
Depreciation & amortization: 876433.419143459
Owner earnings: 1834659.4898197989
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 129.9912239644278
P/E ratio: 104.19525102263167
Shares outstanding: 2566000
Market cap (USD): 333557480.6927217
Effective tax rate (%): 25.884695447551813
Interest coverage ratio: 6.571887550200803
COGS to revenue (%): 59.63381656095201
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -9.35383574339103
Rule of 40 score: -9.35383574339103
Financial ratios for TASTYBITE.NS — quarterly report dated 2025-09-30
Total revenue: 14956708.004509583
Gross profit: 4975873.7316798195
Operating income: 110822.99887260428
Net income: 408117.2491544532
Capital expenditures: 0
Depreciation & amortization: 874633.5963923336
Net tangible assets: 35763585.118376546
Owner earnings: 1282750.845546787
Return on net tangible assets (%): 3.586751275916312
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 99.94363021420519
P/E ratio: 71.05225877153012
Shares outstanding: 2566000
Book value: 35930439.6843292
P/B ratio: 7.137551262460661
Market cap (USD): 256455355.1296505
Debt to equity: 0.20737489135652945
Current ratio: 2.505466523637703
Quick ratio: 1.4121076184594046
Effective tax rate (%): 26.557110975857167
Interest coverage ratio: 0.5585227272727273
COGS to revenue (%): 66.73149111302067
Buyback yield (%): 0
Inventory turnover: 0.8773598929686339
Receivables turnover: 2.8248445617920113
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.2609094938674325
Revenue growth (%): 5.703651585338509
Rule of 40 score: 5.703651585338509
Financial ratios for TASTYBITE.NS — quarterly report dated 2025-12-31
Total revenue: 19684415.72908544
Gross profit: 7221232.037428985
Operating income: 2054806.7283056702
Net income: 1947755.374846831
Capital expenditures: 0
Depreciation & amortization: 868887.1560655008
Owner earnings: 2816642.530912332
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 87.25632171103932
P/E ratio: 55.445366467447
Shares outstanding: 2566000
Market cap (USD): 223899721.5105269
Effective tax rate (%): 25.386191004523344
Interest coverage ratio: 13.454412837345005
COGS to revenue (%): 63.31497903308867
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 31.60928008456414
Rule of 40 score: 31.60928008456414
Financial ratios for TR.V — annual report dated 2021-12-31
Capital expenditures: 495170.0787401575
Buffett classification: The Gruesome
Stock price: 1.574803149606299
Shares outstanding: 7006857
Market cap (USD): 11034420.472440943
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TR.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -195094.85294117645
Net income: -185946.32352941175
Capital expenditures: 106272.79411764705
Operating cash flow: -87593.38235294117
Net tangible assets: 1073877.9411764706
Owner earnings: -292219.1176470588
Return on net tangible assets (%): -27.211576515569604
Buffett classification: The Gruesome
Stock price: 0.551470588235294
Shares outstanding: 7006857
Book value: 1073877.9411764706
P/B ratio: 3.598244645231616
Market cap (USD): 3864075.551470588
Debt to equity: 0
Current ratio: 0.2608234307205991
Quick ratio: 0.2608234307205991
Interest coverage ratio: -1096.400826446281
Free cash flow (dilution-adjusted): -208597.79411764705
Buyback yield (%): 0
Retained earnings: -1601222.0588235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.16732102043583
Rule of 40 score: 0
Financial ratios for TR.V — annual report dated 2023-12-31
Total revenue: 0
Gross profit: 0
Operating income: -184651.51515151514
Net income: -183671.2121212121
Capital expenditures: 5285.60606060606
Operating cash flow: -33351.51515151515
Depreciation & amortization: 0
Net tangible assets: 922748.4848484849
Owner earnings: -188956.81818181815
Return on net tangible assets (%): -20.477608068123224
Buffett classification: The Gruesome
Stock price: 0.6060606060606061
Shares outstanding: 7006857
Book value: 922748.4848484849
P/B ratio: 4.602099130726059
Market cap (USD): 4246580
Debt to equity: 0
Current ratio: 0.10218646237011447
Quick ratio: 0.10218646237011447
Interest coverage ratio: -1102.89592760181
Free cash flow (dilution-adjusted): -33351.51515151515
Buyback yield (%): 0
Retained earnings: -1833415.1515151514
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -20.01103422909818
Rule of 40 score: 0
Financial ratios for TR.V — quarterly report dated 2024-09-30
Gross profit: 0
Capital expenditures: 0
Depreciation & amortization: 0
Buffett classification: The Gruesome
Stock price: 1.9259259259259258
Shares outstanding: 7006857
Market cap (USD): 13494687.555555554
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TR.V — annual report dated 2024-12-31
Total revenue: 0
Gross profit: -15351.048951048951
Operating income: -1469408.3916083917
Net income: -1466113.9860139862
Capital expenditures: 718843.3566433567
Operating cash flow: -1944137.7622377623
Depreciation & amortization: 15351.048951048951
Net tangible assets: 5507950.3496503495
Owner earnings: -2169606.293706294
Return on net tangible assets (%): -39.39044755267307
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 7006857
Book value: 5507950.3496503495
P/B ratio: 0.4003222360455687
Market cap (USD): 2204955
Debt to equity: 0.026366210115346296
Current ratio: 2.108056309003635
Quick ratio: 2.108056309003635
Interest coverage ratio: -660.7716981132075
Free cash flow (dilution-adjusted): -2806447.5524475523
Buyback yield (%): 0
Retained earnings: -3158497.202797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -26.416211080870728
Rule of 40 score: 0
Financial ratios for TR.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -744810.4895104895
Net income: -740916.7832167832
Capital expenditures: 709141.2587412588
Operating cash flow: -259946.85314685316
Net tangible assets: 5507950.3496503495
Owner earnings: -1450058.041958042
Return on net tangible assets (%): -26.32663604257241
Buffett classification: The Gruesome
Stock price: 0.3146853146853147
Shares outstanding: 7006857
Book value: 5507950.3496503495
P/B ratio: 0.4003222360455687
Market cap (USD): 2204955
Debt to equity: 0.026366210115346296
Current ratio: 2.108056309003635
Quick ratio: 2.108056309003635
Interest coverage ratio: -536.8341733870967
Free cash flow (dilution-adjusted): -1038062.2377622378
Buyback yield (%): 0
Retained earnings: -3158497.202797203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.38979089715128
Rule of 40 score: 0
Financial ratios for TR.V — quarterly report dated 2025-03-31
Total revenue: 0
Gross profit: -22537.76223776224
Operating income: -425677.6223776224
Net income: -422511.18881118885
Capital expenditures: 31006.99300699301
Operating cash flow: 24655.244755244756
Depreciation & amortization: 22537.76223776224
Net tangible assets: 5286020.979020979
Owner earnings: -430980.41958041966
Return on net tangible assets (%): -8.153210539475408
Buffett classification: The Gruesome
Stock price: 0.24475524475524474
Shares outstanding: 7006857
Book value: 5286020.979020979
P/B ratio: 0.3244340131842661
Market cap (USD): 1714964.9999999998
Debt to equity: 0.023433888829357284
Current ratio: 1.7220893573605494
Quick ratio: 1.7220893573605494
Interest coverage ratio: -225.28460399703923
Free cash flow (dilution-adjusted): -77055.94405594407
Buyback yield (%): 0
Retained earnings: -3581008.391608392
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.004825100622652
Rule of 40 score: 0
Financial ratios for TR.V — quarterly report dated 2025-06-30
Total revenue: 0
Gross profit: -23524.817518248172
Operating income: -160497.08029197078
Net income: -199045.98540145982
Capital expenditures: 19727.73722627737
Operating cash flow: -26008.02919708029
Depreciation & amortization: 23524.817518248172
Net tangible assets: 5318479.562043795
Owner earnings: -195248.90510948905
Return on net tangible assets (%): -3.6711414010672336
Buffett classification: The Gruesome
Stock price: 0.18248175182481752
Shares outstanding: 7006857
Book value: 5318479.562043794
P/B ratio: 0.24041147948956934
Market cap (USD): 1278623.5401459853
Debt to equity: 0.01988768811458519
Current ratio: 0.9406485234510713
Quick ratio: 0.9406485234510713
Interest coverage ratio: -132.14002403846155
Free cash flow (dilution-adjusted): -45735.76642335766
Buyback yield (%): 0
Retained earnings: -3936886.8613138683
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.0130087169667465
Rule of 40 score: 0
Financial ratios for TR.V — quarterly report dated 2025-09-30
Total revenue: 0
Gross profit: -23186.3309352518
Operating income: -74823.02158273383
Net income: -32171.223021582737
Capital expenditures: 23947.48201438849
Operating cash flow: -86864.02877697842
Depreciation & amortization: 23186.3309352518
Net tangible assets: 5209827.338129497
Owner earnings: -32932.374100719426
Return on net tangible assets (%): -0.6321202597194565
Buffett classification: The Gruesome
Stock price: 0.21582733812949642
Shares outstanding: 7006857
Book value: 5209827.338129497
P/B ratio: 0.2902728241867196
Market cap (USD): 1512271.294964029
Debt to equity: 0.015514950991899647
Current ratio: 0.5889063185910798
Quick ratio: 0.5889063185910798
Interest coverage ratio: -70.65489130434784
Free cash flow (dilution-adjusted): -110811.51079136692
Buyback yield (%): 0
Retained earnings: -3912366.9064748203
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.4361900448239768
Rule of 40 score: 0
Financial ratios for TTEK — annual report dated 2021-09-30
Capital expenditures: 492000
Buffett classification: The Gruesome
Stock price: 28.96
Shares outstanding: 259524699
Market cap (USD): 7515835283.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTEK — annual report dated 2022-09-30
Total revenue: 3504048000
Gross profit: 575559000
Operating income: 340775000
Net income: 263164000
Capital expenditures: 10582000
Operating cash flow: 336188000
Depreciation & amortization: 27033000
Net tangible assets: 43524000
Owner earnings: 279615000
Return on net tangible assets (%): 642.4386545354287
Capex to operating income (%): 3.1052747413982833
Buffett classification: The Great
Stock price: 25.07
P/E ratio: 24.723306394225652
Shares outstanding: 259524699
Book value: 1183137000
P/B ratio: 5.499180740632742
Market cap (USD): 6506284203.93
Debt to equity: 0.3912513935410692
Current ratio: 1.2644044815762152
Quick ratio: 1.2644044815762152
Effective tax rate (%): 24.54425029962783
Interest coverage ratio: 25.499476204729124
COGS to revenue (%): 83.57445445952794
SG&A to revenue (%): 6.7003648351849066
Free cash flow (dilution-adjusted): 299379000
Buyback yield (%): 3.073951179064599
Retained earnings: 1390701000
Receivables turnover: 4.085295701870769
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 19.966204953364826
FCF margin (%): 8.543804194463089
Rule of 40 score: 8.543804194463089
Financial ratios for TTEK — annual report dated 2023-09-30
Total revenue: 4522550000
Gross profit: 725029000
Operating income: 419922000
Net income: 273452000
Capital expenditures: 26901000
Operating cash flow: 368463000
Depreciation & amortization: 61206000
Net tangible assets: -650703000
Owner earnings: 307757000
Return on net tangible assets (%): -47.29607824153262
Capex to operating income (%): 6.406189720948176
Buffett classification: The Great
Stock price: 29.84
P/E ratio: 28.32020617205213
Shares outstanding: 259524699
Book value: 1403506000
P/B ratio: 5.517765523025908
Market cap (USD): 7744217018.16
Debt to equity: 0.7760700702383887
Current ratio: 1.1224044855654385
Quick ratio: 1.1224044855654385
Effective tax rate (%): 31.803739856051955
Interest coverage ratio: 8.0084294841232
COGS to revenue (%): 83.96857967297211
SG&A to revenue (%): 6.7463488518645445
Free cash flow (dilution-adjusted): 312955000
Buyback yield (%): 0
Retained earnings: 1596066000
Receivables turnover: 4.118534154997236
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.07458461491348
FCF margin (%): 6.919879271649844
Revenue growth (%): 29.06643972913613
Rule of 40 score: 35.98631900078597
Financial ratios for TTEK — annual report dated 2024-09-30
Total revenue: 5198679000
Gross profit: 866440000
Operating income: 510416000
Net income: 333443000
Capital expenditures: 18135000
Operating cash flow: 358708000
Depreciation & amortization: 73677000
Net tangible assets: -376863000
Owner earnings: 388985000
Return on net tangible assets (%): -103.21655349556735
Capex to operating income (%): 3.5529842324692016
Buffett classification: The Great
Stock price: 46.55
P/E ratio: 36.23070431363082
Shares outstanding: 259524699
Book value: 1830413000
P/B ratio: 6.600081368767595
Market cap (USD): 12080874738.449999
Debt to equity: 0.5551468439089976
Current ratio: 1.2524388553922956
Quick ratio: 1.2524388553922956
Effective tax rate (%): 28.05448511864948
Interest coverage ratio: 11.454835162368994
COGS to revenue (%): 83.33345836509622
SG&A to revenue (%): 6.848355130216734
Free cash flow (dilution-adjusted): 309418000
Buyback yield (%): 0
Retained earnings: 1870620000
Receivables turnover: 4.321037412237794
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.167521708464662
FCF margin (%): 5.951858154735078
Revenue growth (%): 14.950171916286168
Rule of 40 score: 20.902030071021244
Financial ratios for TTEK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 46.55
Shares outstanding: 259524699
Market cap (USD): 12080874738.449999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTEK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 39.38
Shares outstanding: 259524699
Market cap (USD): 10220082646.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTEK — quarterly report dated 2025-03-31
Total revenue: 1322113000
Gross profit: 214182000
Operating income: 130088000
Net income: 5412000
Capital expenditures: 5589000
Operating cash flow: -5823000
Depreciation & amortization: 13876000
Net tangible assets: -476226000
Owner earnings: 13699000
Return on net tangible assets (%): -2.8765754074746024
Capex to operating income (%): 4.296322489391796
Buffett classification: The Great
Stock price: 28.96
P/E ratio: 347.18381758314854
Shares outstanding: 259524699
Book value: 1573781000
P/B ratio: 4.775655115317824
Market cap (USD): 7515835283.04
Debt to equity: 0.7773006536487606
Current ratio: 1.0986887699758987
Quick ratio: 1.0986887699758987
Effective tax rate (%): 82.6047827204937
Interest coverage ratio: 15.320692497938994
COGS to revenue (%): 83.80002314476901
SG&A to revenue (%): 6.360575835802234
Free cash flow (dilution-adjusted): -20297000
Buyback yield (%): 1.9955732709902414
Retained earnings: 1724203000
Receivables turnover: 0.9740613856717649
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.876247709245372
FCF margin (%): -1.5351940416590715
Rule of 40 score: -1.5351940416590715
Financial ratios for TTEK — quarterly report dated 2025-06-30
Total revenue: 1369816000
Gross profit: 251539000
Operating income: 164928000
Net income: 113883000
Capital expenditures: 4374000
Operating cash flow: 349598000
Depreciation & amortization: 13697000
Net tangible assets: -500712000
Owner earnings: 123206000
Return on net tangible assets (%): -24.606160826982375
Capex to operating income (%): 2.6520663562281723
Buffett classification: The Great
Stock price: 35.67
P/E ratio: 77.59961451301396
Shares outstanding: 259524699
Book value: 1742096000
P/B ratio: 5.313855271655523
Market cap (USD): 9257246013.33
Debt to equity: 0.6151423342915661
Current ratio: 1.1770738183633562
Quick ratio: 1.1770738183633562
Effective tax rate (%): 27.32325875250482
Interest coverage ratio: 19.8996138996139
COGS to revenue (%): 81.6370227826219
SG&A to revenue (%): 6.3228199991823715
Free cash flow (dilution-adjusted): 336462000
Buyback yield (%): 0.2700587190186063
Retained earnings: 1804429000
Receivables turnover: 1.078280281901901
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.53946729380659
FCF margin (%): 24.562568987367648
Revenue growth (%): 3.608087962224107
Rule of 40 score: 28.170656949591756
Financial ratios for TTEK — annual report dated 2025-09-30
Total revenue: 5442590000
Gross profit: 961344000
Operating income: 603607000
Net income: 247949000
Capital expenditures: 18633000
Operating cash flow: 457685000
Depreciation & amortization: 58276000
Net tangible assets: -391275000
Owner earnings: 287592000
Return on net tangible assets (%): -73.50124592677784
Capex to operating income (%): 3.086942331682701
Buffett classification: The Great
Stock price: 33.18
P/E ratio: 34.72903505487015
Shares outstanding: 259524699
Book value: 1780164000
P/B ratio: 4.837211354021314
Market cap (USD): 8611029512.82
Debt to equity: 0.5545314926040522
Current ratio: 1.1753714892345712
Quick ratio: 1.1753714892345712
Effective tax rate (%): 34.33849641303225
Interest coverage ratio: 14.852899923718596
COGS to revenue (%): 82.33664486944635
SG&A to revenue (%): 6.572918408331327
Free cash flow (dilution-adjusted): 405106000
Buyback yield (%): 2.903067509266189
Retained earnings: 1872948000
Receivables turnover: 4.146754194685842
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.79159390037649
FCF margin (%): 7.4432577136988085
Revenue growth (%): 4.69178804846385
Rule of 40 score: 12.135045762162658
Financial ratios for TTEK — quarterly report dated 2025-09-30
Total revenue: 1330100000
Gross profit: 274147000
Operating income: 171432000
Net income: 127876000
Capital expenditures: 5237000
Operating cash flow: 100847000
Depreciation & amortization: 14640000
Net tangible assets: -391275000
Owner earnings: 137279000
Return on net tangible assets (%): -35.085042489297805
Capex to operating income (%): 3.0548555695552757
Buffett classification: The Great
Stock price: 33.18
P/E ratio: 34.83834880637291
Shares outstanding: 259524699
Book value: 1780164000
P/B ratio: 4.837211354021314
Market cap (USD): 8611029512.82
Debt to equity: 0.5545314926040522
Current ratio: 1.1753714892345712
Quick ratio: 1.1753714892345712
Effective tax rate (%): 26.718204688852087
Interest coverage ratio: 10.30054677642252
COGS to revenue (%): 79.38899330877378
SG&A to revenue (%): 7.722351702879483
Free cash flow (dilution-adjusted): 87453000
Buyback yield (%): 0.5806506634957015
Retained earnings: 1872948000
Receivables turnover: 1.0134141565599537
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.905074867470626
FCF margin (%): 6.574919179009098
Revenue growth (%): -2.899367506292816
Rule of 40 score: 3.675551672716282
Financial ratios for TTEK — quarterly report dated 2025-12-31
Total revenue: 1210663000
Gross profit: 220371000
Operating income: 133547000
Net income: 105222000
Capital expenditures: 4152000
Operating cash flow: 72267000
Depreciation & amortization: 13996000
Net tangible assets: -333375000
Owner earnings: 115066000
Return on net tangible assets (%): -34.51548556430446
Capex to operating income (%): 3.109017798977139
Buffett classification: The Great
Stock price: 33.4
P/E ratio: 24.597891974585192
Shares outstanding: 259524699
Book value: 1846638000
P/B ratio: 4.694003343698115
Market cap (USD): 8668124946.6
Debt to equity: 0.5731394025250212
Current ratio: 1.3142585890821874
Quick ratio: 1.3142585890821874
Effective tax rate (%): 25.678081030683163
Interest coverage ratio: 18.735549943883278
COGS to revenue (%): 81.79749443073754
SG&A to revenue (%): 7.171607623260974
Free cash flow (dilution-adjusted): 59933000
Buyback yield (%): 0.5768260184068076
Retained earnings: 1919840000
Receivables turnover: 0.9900371755723942
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.387317329257904
FCF margin (%): 4.950427988631024
Revenue growth (%): -8.979550409743627
Rule of 40 score: -4.0291224211126035
Financial ratios for TUI1.DE — annual report dated 2021-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.41860465116279
Shares outstanding: 507431033
Market cap (USD): 9853602617.55814
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUI1.DE — annual report dated 2022-09-30
Total revenue: 16220490196.07843
Gross profit: 913431372.5490196
Operating income: 181862745.0980392
Net income: -208431372.5490196
Capital expenditures: 328431372.5490196
Operating cash flow: 2037058823.5294118
Depreciation & amortization: 866176470.5882353
Net tangible assets: -3548823529.4117646
Owner earnings: 329313725.4901961
Capex to operating income (%): 180.59299191374663
Buffett classification: The Gruesome
Stock price: 6.333333333333333
Shares outstanding: 507431033
Book value: 633039215.6862736
P/B ratio: 5.076667915719382
Market cap (USD): 3213729875.6666665
Debt to equity: 8.144339476537104
Current ratio: 0.4465210976014275
Quick ratio: 0.44010431560044383
Interest coverage ratio: 0.3830270493495767
COGS to revenue (%): 94.36926182690739
SG&A to revenue (%): 0.7065621430168814
Free cash flow (dilution-adjusted): 1531470588.235294
Buyback yield (%): 20.488074543366295
Inventory turnover: 278.3119429590018
Receivables turnover: 41.44514028056112
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.848237317282889
FCF margin (%): 9.441580184830372
Rule of 40 score: 9.441580184830372
Financial ratios for TUI1.DE — annual report dated 2023-09-30
Total revenue: 21753578947.368423
Gross profit: 1697894736.8421054
Operating income: 628842105.263158
Net income: 479684210.5263158
Capital expenditures: 550842105.263158
Operating cash flow: 1723473684.2105265
Depreciation & amortization: 904315789.4736843
Net tangible assets: -2488736842.105263
Owner earnings: 833157894.736842
Return on net tangible assets (%): -33.47713911094192
Capex to operating income (%): 87.59625041848008
Buffett classification: The Gruesome
Stock price: 5.431578947368421
P/E ratio: 5.7457628489795916
Shares outstanding: 507431033
Book value: 2049684210.5263157
P/B ratio: 1.344671389831553
Market cap (USD): 2756151716.0842104
Debt to equity: 2.1646980279375514
Current ratio: 0.5121720420417037
Quick ratio: 0.505176356610979
Effective tax rate (%): 17.325834542815674
Interest coverage ratio: 1.1736738703339884
COGS to revenue (%): 92.19487174524215
SG&A to revenue (%): 1.451182866461175
Free cash flow (dilution-adjusted): 1022210526.3157896
Buyback yield (%): 26.06227317900438
Inventory turnover: 306.8099838969404
Receivables turnover: 50.208697764820215
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.211119510686553
FCF margin (%): 4.699045287163878
Revenue growth (%): 34.11172340912181
Rule of 40 score: 38.810768696285685
Financial ratios for TUI1.DE — annual report dated 2024-09-30
Total revenue: 25741444444.444443
Gross profit: 2162333333.3333335
Operating income: 1000333333.3333333
Net income: 786000000
Capital expenditures: 700666666.6666666
Operating cash flow: 2123111111.1111112
Depreciation & amortization: 940666666.6666666
Net tangible assets: -2924333333.3333335
Owner earnings: 1025999999.9999999
Return on net tangible assets (%): -35.084919639803935
Capex to operating income (%): 70.0433188937021
Buffett classification: The Good
Stock price: 7.511111111111111
P/E ratio: 4.849072353802658
Shares outstanding: 507431033
Book value: 1971444444.4444466
P/B ratio: 1.9332884986078995
Market cap (USD): 3811370870.0888886
Debt to equity: 2.559995491179617
Current ratio: 0.5253407515978185
Quick ratio: 0.5187101791750172
Effective tax rate (%): 17.87787322962619
Interest coverage ratio: 1.7656403216316923
COGS to revenue (%): 91.59979799113405
SG&A to revenue (%): 1.1900394089945743
Free cash flow (dilution-adjusted): 1331444444.4444444
Buyback yield (%): 0.03498303835496957
Inventory turnover: 319.11578947368423
Receivables turnover: 56.01378143133462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.186966997861221
FCF margin (%): 5.172376582510694
Revenue growth (%): 18.33199726226401
Rule of 40 score: 23.504373844774705
Financial ratios for TUI1.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.511111111111111
Shares outstanding: 507431033
Market cap (USD): 3811370870.0888886
Buyback yield (%): 0.03498303835496957
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUI1.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.59375
Shares outstanding: 507431033
Market cap (USD): 4360735439.84375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUI1.DE — quarterly report dated 2025-03-31
Total revenue: 4026739130.4347825
Gross profit: -46630434.782608695
Operating income: -337717391.3043478
Net income: -285652173.91304344
Capital expenditures: 138152173.91304347
Operating cash flow: 1470108695.6521738
Depreciation & amortization: 242500000
Net tangible assets: -3093695652.173913
Owner earnings: -181304347.8260869
Buffett classification: The Gruesome
Stock price: 6.782608695652174
Shares outstanding: 507431033
Book value: 1811195652.173912
P/B ratio: 1.9002398403168708
Market cap (USD): 3441706136.869565
Debt to equity: 1.6202964652223497
Current ratio: 0.45679145327601567
Quick ratio: 0.45005434729389643
Interest coverage ratio: -2.819419237749546
COGS to revenue (%): 101.15801975921825
SG&A to revenue (%): 7.228850618150408
Free cash flow (dilution-adjusted): 1290869565.2173913
Buyback yield (%): 0
Inventory turnover: 54.469476744186046
Receivables turnover: 3.5786321483771255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.268736690252114
FCF margin (%): 32.05744209901204
Rule of 40 score: 32.05744209901204
Financial ratios for TUI1.DE — quarterly report dated 2025-06-30
Total revenue: 7293529411.764706
Gross profit: 549647058.8235295
Operating income: 228352941.1764706
Net income: 264235294.11764705
Capital expenditures: 215411764.70588237
Operating cash flow: 1589647058.8235295
Depreciation & amortization: 258235294.11764705
Net tangible assets: -3319647058.8235297
Owner earnings: 307058823.52941173
Return on net tangible assets (%): -9.249743062692701
Capex to operating income (%): 94.33281813498196
Buffett classification: The Gruesome
Stock price: 8.623529411764705
P/E ratio: 4.140104042620214
Shares outstanding: 507431033
Book value: 1896941176.4705887
P/B ratio: 2.3067907912986847
Market cap (USD): 4375846437.517647
Debt to equity: 1.5811833291987096
Current ratio: 0.5184537330260475
Quick ratio: 0.5121532671231741
Effective tax rate (%): 16.69139465875371
Interest coverage ratio: 2.0431578947368423
COGS to revenue (%): 92.46390837970804
SG&A to revenue (%): 4.405193967255424
Free cash flow (dilution-adjusted): 1374235294.1176472
Buyback yield (%): 0
Inventory turnover: 75.425
Receivables turnover: 4.6711121157323685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.805643086351941
FCF margin (%): 18.841842084039037
Revenue growth (%): 81.1274377483002
Rule of 40 score: 99.96927983233923
Financial ratios for TUI1.DE — quarterly report dated 2025-09-30
Total revenue: 11061882352.941177
Gross profit: 1564352941.1764705
Operating income: 1190823529.4117646
Net income: 1071058823.5294118
Capital expenditures: 152352941.17647058
Operating cash flow: 1203411764.7058823
Depreciation & amortization: 240823529.4117647
Net tangible assets: -2079882352.9411764
Owner earnings: 1159529411.764706
Return on net tangible assets (%): -55.74975960178743
Capex to operating income (%): 12.793914246196403
Buffett classification: The Great
Stock price: 9
P/E ratio: 4.35089253460442
Shares outstanding: 507431033
Book value: 3160823529.411762
P/B ratio: 1.4448384272341546
Market cap (USD): 4566879297
Debt to equity: 1.651580005210855
Current ratio: 0.5528835860404461
Quick ratio: 0.5461685189870954
Effective tax rate (%): 18.5543030953659
Interest coverage ratio: 9.486410496719774
COGS to revenue (%): 85.85816689000913
SG&A to revenue (%): -5.439984685087103
Free cash flow (dilution-adjusted): 1044941176.4705882
Buyback yield (%): 0
Inventory turnover: 116.99855072463768
Receivables turnover: 21.5064043915828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.855782053724521
FCF margin (%): 9.446323357369238
Revenue growth (%): 51.66706992499397
Rule of 40 score: 61.113393282363205
Financial ratios for TUI1.DE — annual report dated 2025-09-30
Total revenue: 28445529411.764706
Gross profit: 2370705882.352941
Operating income: 1050705882.3529412
Net income: 990352941.1764706
Capital expenditures: 788823529.4117647
Operating cash flow: 2421411764.7058825
Depreciation & amortization: 1035058823.5294118
Net tangible assets: -2079882352.9411764
Owner earnings: 1236588235.294118
Return on net tangible assets (%): -59.454720289609156
Capex to operating income (%): 75.07557944239167
Buffett classification: The Gruesome
Stock price: 9
P/E ratio: 4.6113654103706345
Shares outstanding: 507431033
Book value: 3160823529.411762
P/B ratio: 1.4448384272341546
Market cap (USD): 4566879297
Debt to equity: 1.651580005210855
Current ratio: 0.5528835860404461
Quick ratio: 0.5461685189870954
Effective tax rate (%): 18.60375169212918
Interest coverage ratio: 2.1284556720686365
COGS to revenue (%): 91.66580502673841
SG&A to revenue (%): 1.2118103950998194
Free cash flow (dilution-adjusted): 1552117647.0588236
Buyback yield (%): 0
Inventory turnover: 321.2115942028986
Receivables turnover: 55.30352241537054
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.343112973899792
FCF margin (%): 5.456455475273692
Revenue growth (%): 10.504791108969266
Rule of 40 score: 15.961246584242957
Financial ratios for TUI1.DE — quarterly report dated 2025-12-31
Total revenue: 5719058823.529412
Gross profit: 300588235.2941176
Operating income: -10352941.176470589
Net income: 3882352.941176471
Capital expenditures: 344000000
Operating cash flow: -1880823529.4117649
Depreciation & amortization: 266705882.3529412
Net tangible assets: -2163058823.529412
Owner earnings: -73411764.70588237
Buffett classification: The Gruesome
Stock price: 10.447058823529414
P/E ratio: 5.031836349066827
Shares outstanding: 507431033
Book value: 3153764705.882351
P/B ratio: 1.6808996057149266
Market cap (USD): 5301161850.635295
Debt to equity: 0.8682806729585563
Current ratio: 0.4679414662628179
Quick ratio: 0.46058217470106677
Effective tax rate (%): 17.5
Interest coverage ratio: -0.0946236559139785
COGS to revenue (%): 94.74409610795688
SG&A to revenue (%): 5.436929153295482
Free cash flow (dilution-adjusted): -2282235294.117647
Buyback yield (%): 0
Inventory turnover: 76.12727272727274
Receivables turnover: 6.103201506591337
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.10307104874792104
FCF margin (%): -39.90578457993911
Revenue growth (%): -48.299406547125265
Rule of 40 score: -88.20519112706438
Financial ratios for TUK.V — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 422.0472440944882
Buffett classification: The Gruesome
Stock price: 0.05511811023622048
Shares outstanding: 265563547
Market cap (USD): 14637360.858267719
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUK.V — annual report dated 2022-12-31
Total revenue: 0
Gross profit: -350.735294117647
Operating income: -863844.8529411764
Net income: -1578483.8235294116
Capital expenditures: 0
Operating cash flow: -845504.4117647058
Depreciation & amortization: 350.735294117647
Net tangible assets: -64746.32352941176
Owner earnings: -1578133.088235294
Buffett classification: The Gruesome
Stock price: 0.07352941176470588
Shares outstanding: 265563547
Book value: -64746.32352941157
Market cap (USD): 19526731.397058826
Debt to equity: 0
Current ratio: 0.9311930782651558
Quick ratio: 0.9311930782651558
Interest coverage ratio: -119.45388917132688
Free cash flow (dilution-adjusted): -1103391.9117647058
Buyback yield (%): 0
Retained earnings: -14563913.970588233
Receivables turnover: 0
Capitalized R&D asset: 0
Rule of 40 score: 0