speb/financial-data huggingface dataset:
Financial ratios for STRN.SW — annual report dated 2022-12-31
Total revenue: 120058695.6521739
Gross profit: 54690217.391304344
Operating income: 6105434.782608695
Net income: 3751086.956521739
Capital expenditures: 856521.7391304347
Operating cash flow: -5677173.913043478
Depreciation & amortization: 1579347.8260869565
Net tangible assets: 32251086.95652174
Owner earnings: 4473913.043478261
Return on net tangible assets (%): 13.872131037039534
Capex to operating income (%): 14.02884101833719
Buffett classification: The Great
Stock price: 24.402173913043477
P/E ratio: 7.186498058533759
Shares outstanding: 1104704
Book value: 34051086.956521735
P/B ratio: 0.7916686819676318
Market cap (USD): 26957179.13043478
Debt to equity: 0.22897181345165515
Current ratio: 1.5970593564753697
Quick ratio: 0.8672309803007947
Effective tax rate (%): 5.1141050316194665
Interest coverage ratio: 39.27972027972028
COGS to revenue (%): 54.447100150288804
SG&A to revenue (%): 2.0560595360964746
Free cash flow (dilution-adjusted): -7341304.347826087
Buyback yield (%): 0
Retained earnings: 12730434.782608695
Inventory turnover: 2.1330424913102077
Receivables turnover: 17.074354614314423
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.312003791918473
FCF margin (%): -6.114762706647111
Rule of 40 score: -6.114762706647111
Financial ratios for STRN.SW — annual report dated 2023-12-31
Total revenue: 153064285.71428573
Gross profit: 68003571.42857143
Operating income: 8402380.952380953
Net income: 7010714.285714286
Capital expenditures: 1954761.9047619049
Operating cash flow: 10295238.095238095
Depreciation & amortization: 1964285.7142857143
Net tangible assets: 41265476.190476194
Owner earnings: 7020238.095238095
Return on net tangible assets (%): 17.012376309032685
Capex to operating income (%): 23.264380844431848
Buffett classification: The Great
Stock price: 28.154761904761905
P/E ratio: 4.43644924435388
Shares outstanding: 1104704
Book value: 42182142.85714285
P/B ratio: 0.737342296729038
Market cap (USD): 31102678.095238097
Debt to equity: 0.15333163999661334
Current ratio: 1.6996976040939753
Quick ratio: 1.1183996278204233
Effective tax rate (%): 8.235294117647058
Interest coverage ratio: 46.74172185430464
COGS to revenue (%): 55.57188856222874
SG&A to revenue (%): 2.218955620887582
Free cash flow (dilution-adjusted): 8048809.523809524
Buyback yield (%): 0
Retained earnings: 19691666.666666668
Inventory turnover: 3.1768707482993195
Receivables turnover: 20.15582379683336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.53872572762098
FCF margin (%): 5.258450386547824
Revenue growth (%): 27.491211596812136
Rule of 40 score: 32.74966198335996
Financial ratios for STRN.SW — annual report dated 2024-12-31
Total revenue: 125781111.1111111
Gross profit: 58323333.33333333
Operating income: 2214444.4444444445
Net income: 1851111.111111111
Capital expenditures: 1127777.7777777778
Operating cash flow: -8332222.222222222
Depreciation & amortization: 1902222.2222222222
Net tangible assets: 37651111.11111111
Owner earnings: 2625555.555555555
Return on net tangible assets (%): 6.973381337425484
Capex to operating income (%): 50.928248871048666
Buffett classification: The Good
Stock price: 22.855555555555554
P/E ratio: 13.639712653061224
Shares outstanding: 1104704
Book value: 39907777.77777778
P/B ratio: 0.6326742567586379
Market cap (USD): 25248623.644444443
Debt to equity: 0.14608681125929224
Current ratio: 1.861860509984244
Quick ratio: 1.1188784205279914
Effective tax rate (%): 24.954954954954957
Interest coverage ratio: 13.65068493150685
COGS to revenue (%): 53.63108751534853
Free cash flow (dilution-adjusted): -10447777.777777778
Buyback yield (%): 0
Retained earnings: 19222222.22222222
Inventory turnover: 2.627542629620012
Receivables turnover: 19.070586253369274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.381567954975156
FCF margin (%): -8.306316970398312
Revenue growth (%): -17.824650914389135
Rule of 40 score: -26.130967884787445
Financial ratios for STRN.SW — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 37651111.11111111
Buffett classification: The Gruesome
Stock price: 22.855555555555554
Shares outstanding: 1104704
Book value: 39907777.77777778
P/B ratio: 0.6326742567586379
Market cap (USD): 25248623.644444443
Debt to equity: 0.14608681125929224
Current ratio: 1.861860509984244
Quick ratio: 1.1188784205279914
Buyback yield (%): 0
Retained earnings: 19222222.22222222
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRN.SW — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 39380000
Buffett classification: The Gruesome
Stock price: 30.499999999999996
Shares outstanding: 1104704
Book value: 42175000
P/B ratio: 0.7988967871962063
Market cap (USD): 33693471.99999999
Debt to equity: 0.13734439834024897
Current ratio: 1.7047129839224564
Quick ratio: 1.0246967322537581
Buyback yield (%): 0
Retained earnings: 20386250
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAP.L — annual report dated 2025-06-30
Total revenue: 4766145.205479452
Gross profit: 3584158.9041095893
Operating income: -1826950.6849315069
Net income: -7827947.94520548
Capital expenditures: 793.1506849315068
Operating cash flow: -251830.13698630137
Depreciation & amortization: 947331.5068493151
Net tangible assets: -772836.9863013698
Owner earnings: -6881409.589041096
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 744609624
Book value: 3902332.8767123283
P/B ratio: 0.05227709761249243
Market cap (USD): 204002.6367123288
Debt to equity: 0.37513563189985066
Current ratio: 1.4574155410300247
Quick ratio: 1.4574155410300247
COGS to revenue (%): 24.79962842951111
SG&A to revenue (%): 4.311229372923065
Free cash flow (dilution-adjusted): -4292668.493150685
Buyback yield (%): 0
Retained earnings: -39047857.53424658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -34.275664780187626
FCF margin (%): -90.06583534667745
Revenue growth (%): 42.2690131592303
Rule of 40 score: -47.79682218744715
Financial ratios for TAP.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -772836.9863013698
Buffett classification: The Gruesome
Stock price: 0.00027397260273972606
Shares outstanding: 744609624
Book value: 3902332.8767123283
P/B ratio: 0.05227709761249243
Market cap (USD): 204002.6367123288
Debt to equity: 0.37513563189985066
Current ratio: 1.4574155410300247
Quick ratio: 1.4574155410300247
Buyback yield (%): 0
Retained earnings: -39047857.53424658
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEY.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 164.77272727272728
Shares outstanding: 156542162
Market cap (USD): 25793878965.909092
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEY.DE — annual report dated 2022-12-31
Total revenue: 3155045000
Gross profit: 1867151000
Operating income: 849124000
Net income: 715501000
Capital expenditures: 163249000
Operating cash flow: 577923000
Depreciation & amortization: 110675000
Net tangible assets: 1994621000
Owner earnings: 662927000
Return on net tangible assets (%): 33.23573751604941
Capex to operating income (%): 19.225578360757677
Buffett classification: The Great
Stock price: 85.56382978723406
P/E ratio: 18.720235057524196
Shares outstanding: 156542162
Book value: 2451294000
P/B ratio: 5.464194382189007
Market cap (USD): 13394346903.89362
Debt to equity: 0.05421014370369283
Current ratio: 3.02562903426808
Quick ratio: 2.590100272960069
Effective tax rate (%): 14.86033187170166
Interest coverage ratio: 228.32051626781393
COGS to revenue (%): 40.820146780790765
R&D to revenue (%): 13.964650266477975
SG&A to revenue (%): 17.689224717872488
Free cash flow (dilution-adjusted): 366446000
Buyback yield (%): 5.614921021504799
Retained earnings: 725729000
Inventory turnover: 3.962519114267166
Receivables turnover: 6.4238564985900295
Capitalized R&D asset: 440591000
ROCI (R&D-adjusted, %): 35.763502504501005
FCF margin (%): 11.614604546052433
Rule of 40 score: 11.614604546052433
Financial ratios for TEY.DE — annual report dated 2023-12-31
Total revenue: 2676298000
Gross profit: 1536748000
Operating income: 522345000
Net income: 448752000
Capital expenditures: 159642000
Operating cash flow: 585231000
Depreciation & amortization: 110886000
Net tangible assets: 2074841000
Owner earnings: 399996000
Return on net tangible assets (%): 19.27839289854018
Capex to operating income (%): 30.562559228096376
Buffett classification: The Good
Stock price: 92.76923076923077
P/E ratio: 32.36151805828678
Shares outstanding: 156542162
Book value: 2525897000
P/B ratio: 5.749361890723299
Market cap (USD): 14522295951.692308
Debt to equity: 0.032706796832966664
Current ratio: 3.276053828238763
Quick ratio: 2.806361381375284
Effective tax rate (%): 14.616455975584696
Interest coverage ratio: 137.24251182343667
COGS to revenue (%): 42.57933907210632
R&D to revenue (%): 15.621915048324214
SG&A to revenue (%): 21.57140198886671
Free cash flow (dilution-adjusted): 367907000
Buyback yield (%): 2.735387030545324
Retained earnings: 706514000
Inventory turnover: 3.676276074767561
Receivables turnover: 6.340075428073267
Capitalized R&D asset: 713284970
ROCI (R&D-adjusted, %): 18.479608505530425
Rosenberg metric: -0.749908645433066
FCF margin (%): 13.74686227019562
Revenue growth (%): -15.17401495065839
Rule of 40 score: -1.42715268046277
Financial ratios for TEY.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.76923076923077
Shares outstanding: 156542162
Market cap (USD): 14522295951.692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEY.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 92.76923076923077
Shares outstanding: 156542162
Market cap (USD): 14522295951.692308
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEY.DE — annual report dated 2024-12-31
Total revenue: 2819880000
Gross profit: 1648927000
Operating income: 552240000
Net income: 542372000
Capital expenditures: 198095000
Operating cash flow: 672176000
Depreciation & amortization: 119741000
Net tangible assets: 2408000000
Owner earnings: 464018000
Return on net tangible assets (%): 19.26985049833887
Capex to operating income (%): 35.87117919745038
Buffett classification: The Good
Stock price: 92.76923076923077
P/E ratio: 26.775526671163533
Shares outstanding: 156542162
Book value: 2819294000
P/B ratio: 5.151039924070461
Market cap (USD): 14522295951.692308
Debt to equity: 0.027177371356091277
Current ratio: 2.908194159585897
Quick ratio: 2.430285040002946
Effective tax rate (%): 9.76922799079276
Interest coverage ratio: 153.95595204906607
COGS to revenue (%): 41.524923046370766
R&D to revenue (%): 16.343816048909883
SG&A to revenue (%): 21.882030441011675
Free cash flow (dilution-adjusted): 413959000
Buyback yield (%): 1.3673733179694623
Retained earnings: 970761000
Inventory turnover: 3.9228957560001607
Receivables turnover: 5.981596263252345
Capitalized R&D asset: 886390660
ROCI (R&D-adjusted, %): 14.437987538405682
Rosenberg metric: 0.26831368440690856
FCF margin (%): 14.6800218449012
Revenue growth (%): 5.364948148524566
Rule of 40 score: 20.044969993425767
Financial ratios for TEY.DE — quarterly report dated 2025-03-31
Total revenue: 685680000
Gross profit: 415336000
Operating income: 135318000
Net income: 98896000
Capital expenditures: 64021000
Operating cash flow: 161637000
Depreciation & amortization: 30302000
Net tangible assets: 2370215000
Owner earnings: 65177000
Return on net tangible assets (%): 2.749834930586466
Capex to operating income (%): 47.31151805376964
Buffett classification: The Good
Stock price: 92.76923076923077
P/E ratio: 36.711029646528445
Shares outstanding: 156542162
Book value: 2797499000
P/B ratio: 5.1911710966446485
Market cap (USD): 14522295951.692308
Debt to equity: 0.024580169644385932
Current ratio: 2.704811221046858
Quick ratio: 2.1731811556914087
Effective tax rate (%): 12.21938432585025
Interest coverage ratio: 170.21132075471698
COGS to revenue (%): 39.42713802356784
R&D to revenue (%): 17.23661183059153
SG&A to revenue (%): 22.93445922296115
Free cash flow (dilution-adjusted): 82412000
Buyback yield (%): 1.0843671036854827
Retained earnings: 893227000
Inventory turnover: 0.7834627299942329
Receivables turnover: 1.4893233448523775
Capitalized R&D asset: 118188000
ROCI (R&D-adjusted, %): 6.743709131362011
FCF margin (%): 12.019017617547544
Rule of 40 score: 12.019017617547544
Financial ratios for TEY.DE — quarterly report dated 2025-06-30
Total revenue: 651797000
Gross profit: 373012000
Operating income: 93115000
Net income: 78372000
Capital expenditures: 50408000
Operating cash flow: 182089000
Depreciation & amortization: 31389000
Net tangible assets: 2258598000
Owner earnings: 59353000
Return on net tangible assets (%): 2.6278691471434934
Capex to operating income (%): 54.135209149975836
Buffett classification: The Good
Stock price: 92.76923076923077
P/E ratio: 81.92282843881755
Shares outstanding: 156542162
Book value: 2837301000
P/B ratio: 5.118348723555346
Market cap (USD): 14522295951.692308
Debt to equity: 0.026243602635039425
Current ratio: 2.3451637505275706
Quick ratio: 1.8261008641052032
Effective tax rate (%): 12.696900340724323
Interest coverage ratio: 115.67080745341615
COGS to revenue (%): 42.77175255485987
R&D to revenue (%): 18.162403324961605
SG&A to revenue (%): 24.207230165220153
Free cash flow (dilution-adjusted): 114854000
Buyback yield (%): 0.8083983441083874
Retained earnings: 834863000
Inventory turnover: 0.7953809503430764
Receivables turnover: 1.5053013734379366
Capitalized R&D asset: 197567960
ROCI (R&D-adjusted, %): 4.038784133831491
Rosenberg metric: -0.3581074220733069
FCF margin (%): 17.62113050535673
Revenue growth (%): -4.941517909228795
Rule of 40 score: 12.679612596127937
Financial ratios for TEY.DE — quarterly report dated 2025-09-30
Total revenue: 769210000
Gross profit: 449306000
Operating income: 151888000
Net income: 119558000
Capital expenditures: 46692000
Operating cash flow: 49050000
Depreciation & amortization: 30516000
Net tangible assets: 2143017000
Owner earnings: 103382000
Return on net tangible assets (%): 4.824133452977741
Capex to operating income (%): 30.741072369114086
Buffett classification: The Good
Stock price: 83.82352941176471
P/E ratio: 44.207436412538776
Shares outstanding: 156542162
Book value: 2717275000
P/B ratio: 4.829071963856523
Market cap (USD): 13121916520.588236
Debt to equity: 0.02530145090209861
Current ratio: 1.7589722097430223
Quick ratio: 1.3903731599042803
Effective tax rate (%): 15.762322754895342
Interest coverage ratio: 116.03361344537815
COGS to revenue (%): 41.58864289335812
R&D to revenue (%): 16.219237919423822
SG&A to revenue (%): 21.98931371147021
Free cash flow (dilution-adjusted): -13172000
Buyback yield (%): 1.857845990846705
Retained earnings: 686782000
Inventory turnover: 0.8722624552831341
Receivables turnover: 1.2954024924216907
Capitalized R&D asset: 243077980
ROCI (R&D-adjusted, %): 4.8634315633925
Rosenberg metric: 0.6444729773107398
FCF margin (%): -1.712406234968344
Revenue growth (%): 18.01373740597149
Rule of 40 score: 16.301331171003145
Financial ratios for TEY.DE — annual report dated 2025-12-31
Total revenue: 3190024000
Gross profit: 1857345000
Operating income: 688605000
Net income: 554047000
Capital expenditures: 224009000
Operating cash flow: 674415000
Depreciation & amortization: 127981000
Net tangible assets: 2223462000
Owner earnings: 458019000
Return on net tangible assets (%): 20.599362615596757
Capex to operating income (%): 32.53084133864842
Buffett classification: The Good
Stock price: 198.39999999999998
P/E ratio: 56.05655285706808
Shares outstanding: 156542162
Book value: 2795752000
P/B ratio: 11.108984252108197
Market cap (USD): 31057964940.799995
Debt to equity: 0.10131048819780868
Current ratio: 1.7479266181076698
Quick ratio: 1.4075844215468518
Effective tax rate (%): 12.138964577656676
Interest coverage ratio: 100.58501314636284
COGS to revenue (%): 41.77645685424311
R&D to revenue (%): 15.817937419906558
SG&A to revenue (%): 20.340724709281186
Free cash flow (dilution-adjusted): 386407000
Buyback yield (%): 2.260595635735544
Retained earnings: 744435000
Inventory turnover: 3.511189507630048
Receivables turnover: 4.05384585081197
Capitalized R&D asset: 951352290
ROCI (R&D-adjusted, %): 18.210461840098787
Rosenberg metric: 0.4522214218141105
FCF margin (%): 12.112980968168264
Revenue growth (%): 13.126232321942776
Rule of 40 score: 25.23921329011104
Financial ratios for TEY.DE — quarterly report dated 2025-12-31
Total revenue: 1083337000
Gross profit: 619690000
Operating income: 308283000
Net income: 257220000
Capital expenditures: 62888000
Operating cash flow: 281639000
Depreciation & amortization: 35774000
Net tangible assets: 2223462000
Owner earnings: 230106000
Return on net tangible assets (%): 10.348996294967037
Capex to operating income (%): 20.399438178556718
Buffett classification: The Great
Stock price: 198.39999999999998
P/E ratio: 56.05665403378058
Shares outstanding: 156542162
Book value: 2795752000
P/B ratio: 11.108984252108197
Market cap (USD): 31057964940.799995
Debt to equity: 0.10131048819780868
Current ratio: 1.7479266181076698
Quick ratio: 1.4075844215468518
Effective tax rate (%): 10.06678730281515
Interest coverage ratio: 78.30403860807722
COGS to revenue (%): 42.79803976048081
R&D to revenue (%): 13.224416778897055
SG&A to revenue (%): 15.202287007643974
Free cash flow (dilution-adjusted): 202313000
Buyback yield (%): 0.5906278803187902
Retained earnings: 744435000
Inventory turnover: 1.2215638436894023
Receivables turnover: 1.3766922137517108
Capitalized R&D asset: 265920260
ROCI (R&D-adjusted, %): 9.679527335771086
Rosenberg metric: 1.3656941327348509
FCF margin (%): 18.674982946211564
Revenue growth (%): 40.83761261554062
Rule of 40 score: 59.512595561752185
Financial ratios for TNK — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.41
Shares outstanding: 30017861
Market cap (USD): 282468072.01
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNK — annual report dated 2022-12-31
Total revenue: 1177956000
Gross profit: 305969000
Operating income: 264857000
Net income: 235427000
Capital expenditures: 69646000
Operating cash flow: 199689000
Depreciation & amortization: 99033000
Net tangible assets: 1066529000
Owner earnings: 264814000
Return on net tangible assets (%): 24.8295170595455
Capex to operating income (%): 26.295699188618766
Buffett classification: The Good
Stock price: 26.59
P/E ratio: 3.3903287388022614
Shares outstanding: 30017861
Book value: 1070006000
P/B ratio: 0.7459536899699627
Market cap (USD): 798174923.99
Debt to equity: 0.5385044569843533
Current ratio: 2.7002303524627735
Quick ratio: 2.3427609388038126
Effective tax rate (%): 0.9408279791132823
Interest coverage ratio: 7.408172969344372
COGS to revenue (%): 74.02543049146149
SG&A to revenue (%): 3.490113382842823
Free cash flow (dilution-adjusted): 184259000
Buyback yield (%): 0
Retained earnings: -233604000
Inventory turnover: 14.33434705418201
Receivables turnover: 5.8281185062043575
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.415263901628776
FCF margin (%): 15.642265076114898
Rule of 40 score: 15.642265076114898
Financial ratios for TNK — annual report dated 2023-12-31
Total revenue: 1473699000
Gross profit: 581668000
Operating income: 538001000
Net income: 519890000
Capital expenditures: 23561000
Operating cash flow: 631245000
Depreciation & amortization: 97551000
Net tangible assets: 1547073000
Owner earnings: 593880000
Return on net tangible assets (%): 38.38732884615011
Capex to operating income (%): 4.379359889665633
Buffett classification: The Great
Stock price: 44.97
P/E ratio: 2.596516973148166
Shares outstanding: 30017861
Book value: 1550157000
P/B ratio: 0.8708170908946642
Market cap (USD): 1349903209.17
Debt to equity: 0.14493822238650667
Current ratio: 3.9694159936677598
Quick ratio: 3.652690904546239
Effective tax rate (%): 2.364774771729373
Interest coverage ratio: 19.413307833868583
COGS to revenue (%): 60.5300675375365
SG&A to revenue (%): 2.963088120437077
Free cash flow (dilution-adjusted): 621047000
Buyback yield (%): 0
Retained earnings: 220021000
Inventory turnover: 16.76151374509104
Receivables turnover: 7.573704524079946
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.33319087660503
FCF margin (%): 42.14205207440597
Revenue growth (%): 25.10645558917311
Rule of 40 score: 67.24850766357908
Financial ratios for TNK — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 54.62
Shares outstanding: 30017861
Market cap (USD): 1639575567.82
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNK — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 37.52
Shares outstanding: 30017861
Market cap (USD): 1126270144.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNK — annual report dated 2024-12-31
Total revenue: 1229336000
Gross profit: 394299000
Operating income: 347695000
Net income: 403667000
Capital expenditures: 18274000
Operating cash flow: 471912000
Depreciation & amortization: 93582000
Net tangible assets: 1753817000
Owner earnings: 478975000
Return on net tangible assets (%): 27.31043204621691
Capex to operating income (%): 5.2557557629531635
Buffett classification: The Great
Stock price: 37.52
P/E ratio: 2.790097146212101
Shares outstanding: 30017861
Book value: 1756550000
P/B ratio: 0.6411830831573254
Market cap (USD): 1126270144.72
Debt to equity: 0.035460988870228576
Current ratio: 5.664417382348041
Quick ratio: 5.316119113615365
Effective tax rate (%): 0.10022966204042844
Interest coverage ratio: 46.533056745182016
COGS to revenue (%): 67.92585590920626
SG&A to revenue (%): 3.790989607397815
Free cash flow (dilution-adjusted): 396567000
Buyback yield (%): 0
Retained earnings: 447055000
Inventory turnover: 18.156925418569255
Receivables turnover: 8.462130442264671
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.8767084019662
FCF margin (%): 32.25863392921057
Revenue growth (%): -16.581608591713774
Rule of 40 score: 15.677025337496794
Financial ratios for TNK — quarterly report dated 2025-03-31
Total revenue: 231639000
Gross profit: 45955000
Operating income: 36243000
Net income: 76032000
Capital expenditures: 114534000
Operating cash flow: 57624000
Depreciation & amortization: 23240000
Net tangible assets: 1817592000
Owner earnings: -15262000
Return on net tangible assets (%): -0.8396823929682788
Capex to operating income (%): 316.0168860193692
Buffett classification: The Gruesome
Stock price: 36.32
P/E ratio: 3.584835041561448
Shares outstanding: 30017861
Book value: 1824219000
P/B ratio: 0.5976523167010102
Market cap (USD): 1090248711.52
Debt to equity: 0.02961431714065033
Current ratio: 8.049761557426697
Quick ratio: 7.724037911942603
Effective tax rate (%): -0.62200577009608
Interest coverage ratio: 46.886157826649416
COGS to revenue (%): 80.16094008349198
SG&A to revenue (%): 4.1927309304564435
Free cash flow (dilution-adjusted): 51018000
Buyback yield (%): 0
Retained earnings: 514461000
Inventory turnover: 4.863256593593673
Receivables turnover: 1.665042158152373
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.9015155251347584
FCF margin (%): 22.024788571872612
Rule of 40 score: 22.024788571872612
Financial ratios for TNK — quarterly report dated 2025-06-30
Total revenue: 232866000
Gross profit: 61167000
Operating income: 46662000
Net income: 62614000
Capital expenditures: 6546000
Operating cash flow: 72441000
Depreciation & amortization: 20944000
Net tangible assets: 1836933000
Owner earnings: 77012000
Return on net tangible assets (%): 4.192422913628315
Capex to operating income (%): 14.028545711714028
Buffett classification: The Great
Stock price: 40.68
P/E ratio: 8.807513995932085
Shares outstanding: 30017861
Book value: 1847341000
P/B ratio: 0.661018504694044
Market cap (USD): 1221126585.48
Debt to equity: 0.02686347566583538
Current ratio: 7.86334479241434
Quick ratio: 7.607238109629406
Effective tax rate (%): -0.6947348107169278
Interest coverage ratio: 60.054054054054056
COGS to revenue (%): 73.7329623045013
SG&A to revenue (%): 6.22890417665095
Free cash flow (dilution-adjusted): 15044000
Buyback yield (%): 0
Retained earnings: 533800000
Inventory turnover: 5.065315514647314
Receivables turnover: 1.6502211009694427
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.421275593280496
FCF margin (%): 6.460367765152491
Revenue growth (%): 0.5297035473301128
Rule of 40 score: 6.990071312482604
Financial ratios for TNK — quarterly report dated 2025-09-30
Total revenue: 229023000
Gross profit: 54662000
Operating income: 43516000
Net income: 92079000
Capital expenditures: 29477000
Operating cash flow: 74873000
Depreciation & amortization: 20932000
Net tangible assets: 1931241000
Owner earnings: 83534000
Return on net tangible assets (%): 4.325405270497053
Capex to operating income (%): 67.73830315286331
Buffett classification: The Good
Stock price: 49.57
P/E ratio: 6.44917269376964
Shares outstanding: 30017861
Book value: 1931310000
P/B ratio: 0.7704539249369599
Market cap (USD): 1487985369.77
Debt to equity: 0.022444351243456513
Current ratio: 8.783591406426106
Quick ratio: 8.470271020096757
Effective tax rate (%): -2.597272362615323
Interest coverage ratio: 55.153358681875794
COGS to revenue (%): 76.13252817402619
SG&A to revenue (%): 4.866760107063483
Free cash flow (dilution-adjusted): -53319000
Buyback yield (%): 0
Retained earnings: 617197000
Inventory turnover: 4.824732283682448
Receivables turnover: 1.9522056003068662
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.178093532489712
FCF margin (%): -23.281067840347912
Revenue growth (%): -1.6503053258096934
Rule of 40 score: -24.931373166157606
Financial ratios for TNK — quarterly report dated 2025-12-31
Total revenue: 258269000
Gross profit: 99792000
Operating income: 88587000
Net income: 120461000
Capital expenditures: 37785000
Operating cash flow: 100956000
Depreciation & amortization: 21514000
Net tangible assets: 2041190000
Owner earnings: 104190000
Return on net tangible assets (%): 5.104375388866298
Capex to operating income (%): 42.65298520098886
Buffett classification: The Good
Stock price: 52.39
P/E ratio: 4.478070702676075
Shares outstanding: 30017861
Book value: 2043616000
P/B ratio: 0.7695358314820396
Market cap (USD): 1572635737.79
Debt to equity: 0.02269359801449979
Current ratio: 7.978845443122182
Quick ratio: 7.761467957720452
Effective tax rate (%): -0.5769391333388996
Interest coverage ratio: 159.04308797127467
COGS to revenue (%): 61.36121640615018
SG&A to revenue (%): 4.338499781235843
Free cash flow (dilution-adjusted): 881000
Buyback yield (%): 0
Retained earnings: 728976000
Inventory turnover: 5.38872454010677
Receivables turnover: 1.8770913583836035
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.205643415445617
FCF margin (%): 0.34111720725290295
Revenue growth (%): 12.769896473279976
Rule of 40 score: 13.11101368053288
Financial ratios for TNK — annual report dated 2025-12-31
Total revenue: 951797000
Gross profit: 261576000
Operating income: 215008000
Net income: 351186000
Capital expenditures: 53818000
Operating cash flow: 305894000
Depreciation & amortization: 86630000
Net tangible assets: 2041190000
Owner earnings: 383998000
Return on net tangible assets (%): 18.812457439042912
Capex to operating income (%): 25.03069653222206
Buffett classification: The Good
Stock price: 52.39
P/E ratio: 4.478070702676075
Shares outstanding: 30017861
Book value: 2043616000
P/B ratio: 0.7695358314820396
Market cap (USD): 1572635737.79
Debt to equity: 0.02269359801449979
Current ratio: 7.978845443122182
Quick ratio: 7.761467957720452
Effective tax rate (%): -1.1299825491991637
Interest coverage ratio: 74.24309392265194
COGS to revenue (%): 72.51766920887542
SG&A to revenue (%): 4.892639922168277
Free cash flow (dilution-adjusted): 13624000
Buyback yield (%): 0
Retained earnings: 728976000
Inventory turnover: 23.469720153694446
Receivables turnover: 6.917632095355767
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.207445555985993
FCF margin (%): 1.4313976614761341
Revenue growth (%): -22.576333890815857
Rule of 40 score: -21.144936229339724
Financial ratios for TR — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.83
Shares outstanding: 43072874
Market cap (USD): 1284863831.4199998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TR — annual report dated 2022-12-31
Total revenue: 686970000
Gross profit: 232731000
Operating income: 110755000
Net income: 75937000
Capital expenditures: 23356000
Operating cash flow: 72051000
Depreciation & amortization: 17668000
Net tangible assets: 534910000
Owner earnings: 70249000
Return on net tangible assets (%): 13.132863472359837
Capex to operating income (%): 21.087986998329647
Buffett classification: The Great
Stock price: 36.48
P/E ratio: 20.692132208541288
Shares outstanding: 43072874
Book value: 782882000
P/B ratio: 2.0070693201785197
Market cap (USD): 1571298443.52
Debt to equity: 0.016980847688412813
Current ratio: 3.4285397297357267
Quick ratio: 2.493642798500011
Effective tax rate (%): 22.670443545511052
Interest coverage ratio: 1064.951923076923
COGS to revenue (%): 66.12210140180794
SG&A to revenue (%): 17.755651629619926
Free cash flow (dilution-adjusted): 48695000
Buyback yield (%): 2.0308045318568304
Retained earnings: 48276000
Inventory turnover: 5.390537108679657
Receivables turnover: 10.929440776390104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.92651659137776
FCF margin (%): 7.088373582543634
Rule of 40 score: 7.088373582543634
Financial ratios for TR — annual report dated 2023-12-31
Total revenue: 769365000
Gross profit: 256840000
Operating income: 101828000
Net income: 91912000
Capital expenditures: 26796000
Operating cash flow: 94611000
Depreciation & amortization: 18243000
Net tangible assets: 575161000
Owner earnings: 83359000
Return on net tangible assets (%): 14.493159306698471
Capex to operating income (%): 26.3149624857603
Buffett classification: The Good
Stock price: 29.63
P/E ratio: 13.885556365001303
Shares outstanding: 43072874
Book value: 823107000
P/B ratio: 1.550526549549451
Market cap (USD): 1276249256.62
Debt to equity: 0.019310976580201603
Current ratio: 3.590032459320462
Quick ratio: 2.5896846808869403
Effective tax rate (%): 23.36063522778454
Interest coverage ratio: 302.16023738872406
COGS to revenue (%): 66.6166253988679
SG&A to revenue (%): 20.148044166292983
Free cash flow (dilution-adjusted): 67815000
Buyback yield (%): 2.5946342243284546
Retained earnings: 62949000
Inventory turnover: 5.3994901022955935
Receivables turnover: 11.885205382108044
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.2908227665808
FCF margin (%): 8.814411885126045
Revenue growth (%): 11.993973535962269
Rule of 40 score: 20.808385421088314
Financial ratios for TR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.04
Shares outstanding: 43072874
Market cap (USD): 1293909134.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TR — annual report dated 2024-12-31
Total revenue: 723217000
Gross profit: 253180000
Operating income: 100505000
Net income: 86827000
Capital expenditures: 17997000
Operating cash flow: 138889000
Depreciation & amortization: 18176000
Net tangible assets: 622482000
Owner earnings: 87006000
Return on net tangible assets (%): 13.977271631950803
Capex to operating income (%): 17.906571812347643
Buffett classification: The Great
Stock price: 30.04
P/E ratio: 14.90215180715676
Shares outstanding: 43072874
Book value: 870409000
P/B ratio: 1.4865530284728212
Market cap (USD): 1293909134.96
Debt to equity: 0.01699201180134856
Current ratio: 3.8219760328116767
Quick ratio: 2.932658158238435
Effective tax rate (%): 31.57774432297373
Interest coverage ratio: 197.4557956777996
COGS to revenue (%): 64.99252644780196
SG&A to revenue (%): 21.11053805427693
Free cash flow (dilution-adjusted): 120892000
Buyback yield (%): 1.0459776219462575
Retained earnings: 57902000
Inventory turnover: 6.055227053140096
Receivables turnover: 14.280690322453252
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.482543082097756
FCF margin (%): 16.715868128099864
Revenue growth (%): -5.998193315266486
Rule of 40 score: 10.717674812833376
Financial ratios for TR — quarterly report dated 2025-03-31
Total revenue: 148455000
Gross profit: 52450000
Operating income: 23060000
Net income: 18058000
Capital expenditures: 2852000
Operating cash flow: 3602000
Depreciation & amortization: 4571000
Net tangible assets: 631091000
Owner earnings: 19777000
Return on net tangible assets (%): 3.1337794390983236
Capex to operating income (%): 12.367736339982654
Buffett classification: The Great
Stock price: 30.21
P/E ratio: 18.014612962952707
Shares outstanding: 43072874
Book value: 879001000
P/B ratio: 1.480352722624889
Market cap (USD): 1301231523.54
Debt to equity: 0.016612040259339864
Current ratio: 4.209828852106731
Quick ratio: 2.9760546445291514
Effective tax rate (%): 21.591551132165673
COGS to revenue (%): 64.66942844633053
SG&A to revenue (%): 19.797244956384088
Free cash flow (dilution-adjusted): 750000
Buyback yield (%): 0.4982203307189331
Retained earnings: 3155000
Inventory turnover: 0.9953449312625707
Receivables turnover: 3.2245487521449205
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.16826732310192
FCF margin (%): 0.5052035970496109
Rule of 40 score: 0.5052035970496109
Financial ratios for TR — quarterly report dated 2025-06-30
Total revenue: 155088000
Gross profit: 56483000
Operating income: 12121000
Net income: 17544000
Capital expenditures: 7511000
Operating cash flow: -8537000
Depreciation & amortization: 4614000
Net tangible assets: 644866000
Owner earnings: 14647000
Return on net tangible assets (%): 2.2713245852626747
Capex to operating income (%): 61.96683441960234
Buffett classification: The Good
Stock price: 32.19
P/E ratio: 19.75769228881669
Shares outstanding: 43072874
Book value: 892762000
P/B ratio: 1.5530632061624485
Market cap (USD): 1386515814.06
Debt to equity: 0.01615100105067196
Current ratio: 3.986644370853689
Quick ratio: 2.5926970283178683
Effective tax rate (%): 33.07372198679037
COGS to revenue (%): 63.580031981842566
SG&A to revenue (%): 28.604405240895492
Free cash flow (dilution-adjusted): -16048000
Buyback yield (%): 0
Retained earnings: 14140000
Inventory turnover: 0.7731178748961126
Receivables turnover: 2.7922150405991752
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.1120601784103805
FCF margin (%): -10.347673578871351
Revenue growth (%): 4.46802061230676
Rule of 40 score: -5.879652966564591
Financial ratios for TR — quarterly report dated 2025-09-30
Total revenue: 232705000
Gross profit: 79398000
Operating income: 32367000
Net income: 35659000
Capital expenditures: 11551000
Operating cash flow: 62223000
Depreciation & amortization: 4866000
Net tangible assets: 670589000
Owner earnings: 28974000
Return on net tangible assets (%): 4.320679283435905
Capex to operating income (%): 35.6875830321006
Buffett classification: The Good
Stock price: 40.33
P/E ratio: 24.376994547087467
Shares outstanding: 43072874
Book value: 918473000
P/B ratio: 1.8913228896440069
Market cap (USD): 1737129008.4199998
Debt to equity: 0.015416893038771962
Current ratio: 2.83311842424922
Quick ratio: 1.9350881127244866
Effective tax rate (%): 26.652263374485596
COGS to revenue (%): 65.88040652328054
SG&A to revenue (%): 20.210567026922497
Free cash flow (dilution-adjusted): 50672000
Buyback yield (%): 0
Retained earnings: 43240000
Inventory turnover: 1.595136771790363
Receivables turnover: 2.9285435622506637
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.885939970094718
FCF margin (%): 21.775208955544574
Revenue growth (%): 50.047070050551945
Rule of 40 score: 71.82227900609652
Financial ratios for TR — annual report dated 2025-12-31
Total revenue: 732524000
Gross profit: 258442000
Operating income: 100939000
Net income: 100052000
Capital expenditures: 34263000
Operating cash flow: 130614000
Depreciation & amortization: 19067000
Net tangible assets: 692711000
Owner earnings: 84856000
Return on net tangible assets (%): 12.249841564519691
Capex to operating income (%): 33.94426336698402
Buffett classification: The Good
Stock price: 35.4
P/E ratio: 15.239872662215646
Shares outstanding: 43072874
Book value: 940568000
P/B ratio: 1.621126531627697
Market cap (USD): 1524779739.6
Debt to equity: 0.01476235636338893
Current ratio: 3.265225693739081
Quick ratio: 2.5015845285011986
Effective tax rate (%): 27.14593838351453
Interest coverage ratio: 225.81431767337807
COGS to revenue (%): 64.71897166509221
SG&A to revenue (%): 21.50141155784657
Free cash flow (dilution-adjusted): 96351000
Buyback yield (%): 0.425110580345227
Retained earnings: 65472000
Inventory turnover: 6.305791279827618
Receivables turnover: 13.519443367846003
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.735298953726861
FCF margin (%): 13.153289175508242
Revenue growth (%): 1.286888997354874
Rule of 40 score: 14.440178172863115
Financial ratios for TR — quarterly report dated 2025-12-31
Total revenue: 196276000
Gross profit: 70111000
Operating income: 33391000
Net income: 28791000
Capital expenditures: 12349000
Operating cash flow: 73326000
Depreciation & amortization: 5016000
Net tangible assets: 692711000
Owner earnings: 21458000
Return on net tangible assets (%): 3.0976843156814313
Capex to operating income (%): 36.983019376478694
Buffett classification: The Good
Stock price: 35.4
P/E ratio: 15.239872662215646
Shares outstanding: 43072874
Book value: 940568000
P/B ratio: 1.621126531627697
Market cap (USD): 1524779739.6
Debt to equity: 0.01476235636338893
Current ratio: 3.265225693739081
Quick ratio: 2.5015845285011986
Effective tax rate (%): 27.057868844144643
COGS to revenue (%): 64.27938209460147
SG&A to revenue (%): 18.708349467076975
Free cash flow (dilution-adjusted): 60977000
Buyback yield (%): 6.558324287954751e-05
Retained earnings: 65472000
Inventory turnover: 1.6781277433428214
Receivables turnover: 3.6224646106712437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8896696753870517
FCF margin (%): 31.06696692412725
Revenue growth (%): -15.65458413012183
Rule of 40 score: 15.41238279400542
Financial ratios for TRST — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 27.44
Shares outstanding: 17028000
Market cap (USD): 467248320
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRST — annual report dated 2022-12-31
Total revenue: 199395000
Net income: 75234000
Capital expenditures: 3315000
Operating cash flow: 78626000
Depreciation & amortization: 10553000
Net tangible assets: 599987000
Owner earnings: 82472000
Return on net tangible assets (%): 13.7456311553417
Buffett classification: The Gruesome
Stock price: 32.26
P/E ratio: 7.301529627562005
Shares outstanding: 17028000
Book value: 599987000
P/B ratio: 0.9155586371038038
Market cap (USD): 549323280
Debt to equity: 0.1321211959592458
Effective tax rate (%): 24.324813663659135
COGS to revenue (%): 0
SG&A to revenue (%): 25.632036911657764
Free cash flow (dilution-adjusted): 74841000
Buyback yield (%): 1.275023334164902
Retained earnings: 393831000
Capitalized R&D asset: 0
FCF margin (%): 37.5340404724291
Rule of 40 score: 37.5340404724291
Financial ratios for TRST — annual report dated 2023-12-31
Total revenue: 190160000
Net income: 58646000
Capital expenditures: 5666000
Operating cash flow: 64129000
Depreciation & amortization: 10786000
Net tangible assets: 645285000
Owner earnings: 63766000
Return on net tangible assets (%): 9.881835158108434
Buffett classification: The Gruesome
Stock price: 27.98
P/E ratio: 8.12405688367493
Shares outstanding: 17028000
Book value: 645285000
P/B ratio: 0.7383457542016318
Market cap (USD): 476443440
Debt to equity: 0.068916835196851
Effective tax rate (%): 24.43791632845013
COGS to revenue (%): 0
SG&A to revenue (%): 30.195624737063525
Free cash flow (dilution-adjusted): 58360000
Buyback yield (%): 0
Retained earnings: 425069000
Capitalized R&D asset: 0
FCF margin (%): 30.689945309213297
Revenue growth (%): -4.631510318714111
Rule of 40 score: 26.058434990499187
Financial ratios for TRST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.93
Shares outstanding: 17028000
Market cap (USD): 526676040
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 31.46
Shares outstanding: 17028000
Market cap (USD): 535700880
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRST — annual report dated 2024-12-31
Total revenue: 171773000
Net income: 48833000
Capital expenditures: 4171000
Operating cash flow: 59442000
Depreciation & amortization: 11435000
Net tangible assets: 676343000
Owner earnings: 56097000
Return on net tangible assets (%): 8.294164351519864
Buffett classification: The Gruesome
Stock price: 31.46
P/E ratio: 10.97005877173223
Shares outstanding: 17028000
Book value: 676343000
P/B ratio: 0.7920550371630962
Market cap (USD): 535700880
Debt to equity: 0.059376677218511906
Effective tax rate (%): 23.75323985885145
COGS to revenue (%): 0
SG&A to revenue (%): 31.47642528220384
Free cash flow (dilution-adjusted): 53838000
Buyback yield (%): 0.0698150803859049
Retained earnings: 446503000
Capitalized R&D asset: 0
FCF margin (%): 31.342527638220208
Revenue growth (%): -9.66922591501893
Rule of 40 score: 21.673301723201277
Financial ratios for TRST — quarterly report dated 2025-03-31
Total revenue: 45347000
Net income: 14275000
Capital expenditures: 4545000
Operating cash flow: 1280000
Depreciation & amortization: 2808000
Net tangible assets: 687808000
Owner earnings: 12538000
Return on net tangible assets (%): 1.8228924350981668
Buffett classification: The Gruesome
Stock price: 29.12
P/E ratio: 8.683981786339755
Shares outstanding: 17028000
Book value: 687808000
P/B ratio: 0.720921187308086
Market cap (USD): 495855360
Debt to equity: 0.1753381757699823
Effective tax rate (%): 23.736510310930655
COGS to revenue (%): 0
SG&A to revenue (%): 29.644739453547093
Free cash flow (dilution-adjusted): -3573000
Buyback yield (%): 0
Retained earnings: 453931000
Capitalized R&D asset: 0
FCF margin (%): -7.879242287251638
Rule of 40 score: -7.879242287251638
Financial ratios for TRST — quarterly report dated 2025-06-30
Total revenue: 46598000
Net income: 15039000
Capital expenditures: 2120000
Operating cash flow: 27052000
Depreciation & amortization: 2845000
Net tangible assets: 692805000
Owner earnings: 15764000
Return on net tangible assets (%): 2.2753877353656513
Buffett classification: The Gruesome
Stock price: 32.3
P/E ratio: 18.762516203861633
Shares outstanding: 17028000
Book value: 692805000
P/B ratio: 0.7938805291532249
Market cap (USD): 550004400
Debt to equity: 0.17569157266474694
Effective tax rate (%): 23.75665399239544
COGS to revenue (%): 0
SG&A to revenue (%): 28.576333748229537
Free cash flow (dilution-adjusted): 24624000
Buyback yield (%): 0.9696286066075107
Retained earnings: 462158000
Capitalized R&D asset: 0
FCF margin (%): 52.84346967681016
Revenue growth (%): 2.7587271484331928
Rule of 40 score: 55.602196825243354
Financial ratios for TRST — quarterly report dated 2025-09-30
Total revenue: 47808000
Net income: 16258000
Capital expenditures: 2815000
Operating cash flow: 12801000
Depreciation & amortization: 2883000
Net tangible assets: 692013000
Owner earnings: 16326000
Return on net tangible assets (%): 2.359204234602529
Buffett classification: The Gruesome
Stock price: 35.42
P/E ratio: 13.234700254542263
Shares outstanding: 17028000
Book value: 692013000
P/B ratio: 0.8715613145995812
Market cap (USD): 603131760
Debt to equity: 0.1964255006770104
Effective tax rate (%): 23.728654531807095
COGS to revenue (%): 0
SG&A to revenue (%): 29.42812918340027
Free cash flow (dilution-adjusted): 9677000
Buyback yield (%): 1.91301482780479
Retained earnings: 471314000
Capitalized R&D asset: 0
FCF margin (%): 20.24138219544846
Revenue growth (%): 2.596677969011546
Rule of 40 score: 22.838060164460003
Financial ratios for TRST — quarterly report dated 2025-12-31
Total revenue: 48165000
Net income: 15565000
Capital expenditures: 2385000
Operating cash flow: 16470000
Depreciation & amortization: 2924000
Net tangible assets: 686589000
Owner earnings: 16104000
Return on net tangible assets (%): 2.3455080113430307
Buffett classification: The Gruesome
Stock price: 40.68
P/E ratio: 11.33027528337995
Shares outstanding: 17028000
Book value: 686589000
P/B ratio: 1.0088991230561515
Market cap (USD): 692699040
Debt to equity: 0.053002596895668296
Effective tax rate (%): 26.074566611256234
COGS to revenue (%): 0
SG&A to revenue (%): 29.079206892972074
Free cash flow (dilution-adjusted): 13740000
Buyback yield (%): 3.069587046056827
Retained earnings: 479996000
Capitalized R&D asset: 0
FCF margin (%): 28.52693864839614
Revenue growth (%): 0.7467369477911646
Rule of 40 score: 29.273675596187303
Financial ratios for TRST — annual report dated 2025-12-31
Total revenue: 187918000
Net income: 61137000
Capital expenditures: 11865000
Operating cash flow: 57603000
Depreciation & amortization: 11460000
Net tangible assets: 686589000
Owner earnings: 60732000
Return on net tangible assets (%): 8.84546650179365
Buffett classification: The Gruesome
Stock price: 40.68
P/E ratio: 11.33027528337995
Shares outstanding: 17028000
Book value: 686589000
P/B ratio: 1.0088991230561515
Market cap (USD): 692699040
Debt to equity: 0.053002596895668296
Effective tax rate (%): 24.348503972084046
COGS to revenue (%): 0
SG&A to revenue (%): 29.179748613757063
Free cash flow (dilution-adjusted): 44468000
Buyback yield (%): 5.505132503143067
Retained earnings: 479996000
Capitalized R&D asset: 0
FCF margin (%): 23.663512808778297
Revenue growth (%): 9.3990324439813
Rule of 40 score: 33.0625452527596
Financial ratios for TSND.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.118110236220472
Shares outstanding: 309175647
Market cap (USD): 1891570690.7007873
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSND.TO — annual report dated 2022-12-31
Total revenue: 182227205.88235292
Gross profit: 74635294.11764705
Operating income: -2919852.9411764704
Net income: -223499264.70588234
Capital expenditures: 29140441.176470585
Operating cash flow: -19208088.235294115
Depreciation & amortization: 18091176.470588233
Net tangible assets: -8261029.411764706
Owner earnings: -234548529.41176468
Buffett classification: The Gruesome
Stock price: 1.1397058823529411
Shares outstanding: 309175647
Book value: 236155147.05882347
P/B ratio: 1.4921093524944657
Market cap (USD): 352369303.5661765
Debt to equity: 0.7311463363753267
Current ratio: 0.8846162213117726
Quick ratio: 0.5486240527899642
Interest coverage ratio: -0.1016667093371566
COGS to revenue (%): 59.04272704162952
R&D to revenue (%): 0
SG&A to revenue (%): 37.028354228116974
Free cash flow (dilution-adjusted): -58953676.47058824
Buyback yield (%): 0
Retained earnings: -454602941.1764706
Inventory turnover: 3.1579799287795405
Receivables turnover: 11.042596800784208
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7044752182968411
FCF margin (%): -32.35174253214919
Rule of 40 score: -32.35174253214919