speb/financial-data huggingface dataset:
Financial ratios for SYNA — annual report dated 2024-06-30
Total revenue: 959400000
Gross profit: 439800000
Operating income: -75100000
Net income: 125600000
Capital expenditures: 33800000
Operating cash flow: 135900000
Depreciation & amortization: 109200000
Net tangible assets: 319500000
Owner earnings: 201000000
Return on net tangible assets (%): 62.91079812206573
Buffett classification: The Gruesome
Stock price: 88.2
P/E ratio: 27.430955598726115
Shares outstanding: 39062676
Book value: 1466800000
P/B ratio: 2.3488737545677667
Market cap (USD): 3445328023.2000003
Debt to equity: 0.7013907826561222
Current ratio: 4.193001443001443
Quick ratio: 3.7817460317460316
Interest coverage ratio: -1.1500765696784074
COGS to revenue (%): 54.1588492808005
R&D to revenue (%): 35.05315822388993
SG&A to revenue (%): 16.812591202835105
Free cash flow (dilution-adjusted): -150500000
Buyback yield (%): 0
Retained earnings: 1237700000
Inventory turnover: 4.557894736842106
Receivables turnover: 6.737359550561798
Capitalized R&D asset: 692813000
ROCI (R&D-adjusted, %): -2.789595672176838
Rosenberg metric: -0.7861617312072893
FCF margin (%): -15.68688763810715
Revenue growth (%): -29.200796989152096
Rule of 40 score: -44.88768462725925
Financial ratios for SYNA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 77.58
Shares outstanding: 39062676
Market cap (USD): 3030482404.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 76.32
Shares outstanding: 39062676
Market cap (USD): 2981263432.3199997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SYNA — quarterly report dated 2025-03-31
Total revenue: 266600000
Gross profit: 115800000
Operating income: -12000000
Net income: -21800000
Capital expenditures: 5400000
Operating cash flow: 73400000
Depreciation & amortization: 38200000
Net tangible assets: 79100000
Owner earnings: 11000000
Buffett classification: The Gruesome
Stock price: 63.72
Shares outstanding: 39062676
Book value: 1387000000
P/B ratio: 1.79457369482336
Market cap (USD): 2489073714.72
Debt to equity: 0.6354722422494593
Current ratio: 2.879191919191919
Quick ratio: 2.3422222222222224
Interest coverage ratio: -10.909090909090908
COGS to revenue (%): 56.56414103525882
R&D to revenue (%): 33.23330832708177
SG&A to revenue (%): 13.01575393848462
Free cash flow (dilution-adjusted): 38100000
Buyback yield (%): 1.5186372254247273
Retained earnings: 1194600000
Inventory turnover: 1.1346877351392024
Receivables turnover: 2.0196969696969695
Capitalized R&D asset: 88600000
ROCI (R&D-adjusted, %): 1.9648771256018482
FCF margin (%): 14.291072768192048
Rule of 40 score: 14.291072768192048
Financial ratios for SYNA — quarterly report dated 2025-06-30
Total revenue: 282800000
Gross profit: 121500000
Operating income: -22800000
Net income: -4700000
Capital expenditures: 6600000
Operating cash flow: 57200000
Depreciation & amortization: 41100000
Net tangible assets: 121100000
Owner earnings: 29800000
Buffett classification: The Gruesome
Stock price: 64.82
Shares outstanding: 39062676
Book value: 1394900000
P/B ratio: 1.8152144657824931
Market cap (USD): 2532042658.3199997
Debt to equity: 0.631012975840562
Current ratio: 2.775562938353636
Quick ratio: 2.260612772240679
Interest coverage ratio: -0.8
COGS to revenue (%): 57.03677510608204
R&D to revenue (%): 33.097595473833096
SG&A to revenue (%): 16.3012729844413
Free cash flow (dilution-adjusted): 19500000
Buyback yield (%): 0.6319008863229791
Retained earnings: 1189900000
Inventory turnover: 1.1562724014336918
Receivables turnover: 2.170376055257099
Capitalized R&D asset: 152962000
ROCI (R&D-adjusted, %): 0.4081419728609913
Rosenberg metric: 0.06433408577878104
FCF margin (%): 6.895332390381895
Revenue growth (%): 6.0765191297824455
Rule of 40 score: 12.97185152016434
Financial ratios for SYNA — annual report dated 2025-06-30
Total revenue: 1074300000
Gross profit: 480400000
Operating income: -63400000
Net income: -47800000
Capital expenditures: 25800000
Operating cash flow: 142000000
Depreciation & amortization: 143100000
Net tangible assets: 121100000
Owner earnings: 69500000
Buffett classification: The Gruesome
Stock price: 64.82
Shares outstanding: 39062676
Book value: 1394900000
P/B ratio: 1.8152144657824931
Market cap (USD): 2532042658.3199997
Debt to equity: 0.631012975840562
Current ratio: 2.775562938353636
Quick ratio: 2.260612772240679
Interest coverage ratio: -1.592964824120603
COGS to revenue (%): 55.28250954109652
R&D to revenue (%): 32.281485618542305
SG&A to revenue (%): 16.78302150237364
Free cash flow (dilution-adjusted): -6600000
Buyback yield (%): 5.067055232202389
Retained earnings: 1189900000
Inventory turnover: 4.257347670250896
Receivables turnover: 8.244819646968534
Capitalized R&D asset: 688017000
ROCI (R&D-adjusted, %): -2.0445217090779995
Rosenberg metric: 0.12072554267023491
FCF margin (%): -0.6143535325328121
Revenue growth (%): 11.976235146966854
Rule of 40 score: 11.361881614434042
Financial ratios for SYNA — quarterly report dated 2025-09-30
Total revenue: 292500000
Gross profit: 124600000
Operating income: -20700000
Net income: -20600000
Capital expenditures: 12200000
Operating cash flow: 30200000
Depreciation & amortization: 42700000
Net tangible assets: 162000000
Owner earnings: 9900000
Buffett classification: The Gruesome
Stock price: 68.34
Shares outstanding: 39062676
Book value: 1400600000
P/B ratio: 1.9059997699842925
Market cap (USD): 2669543277.84
Debt to equity: 0.5964586605740397
Current ratio: 2.8587786259541983
Quick ratio: 2.3125954198473284
COGS to revenue (%): 57.4017094017094
R&D to revenue (%): 32.27350427350427
SG&A to revenue (%): 15.794871794871796
Free cash flow (dilution-adjusted): -18700000
Buyback yield (%): 0.26970905696744185
Retained earnings: 1169300000
Inventory turnover: 1.1733053808525507
Receivables turnover: 2.4476987447698746
Capitalized R&D asset: 186350000
ROCI (R&D-adjusted, %): -0.7395710487917008
Rosenberg metric: 0.03311965811965812
FCF margin (%): -6.3931623931623935
Revenue growth (%): 3.4299858557284297
Rule of 40 score: -2.963176537433964
Financial ratios for SYNA — quarterly report dated 2025-12-31
Total revenue: 302500000
Gross profit: 131700000
Operating income: -15000000
Net income: -14800000
Capital expenditures: 11600000
Operating cash flow: 29800000
Depreciation & amortization: 41600000
Net tangible assets: 179200000
Owner earnings: 15200000
Buffett classification: The Gruesome
Stock price: 74.02
Shares outstanding: 39062676
Book value: 1383800000
P/B ratio: 2.0894777262032087
Market cap (USD): 2891419277.52
Debt to equity: 0.604133545310016
Current ratio: 2.927107061503417
Quick ratio: 2.3272589217919513
Interest coverage ratio: -6.25
COGS to revenue (%): 56.46280991735537
R&D to revenue (%): 31.438016528925623
SG&A to revenue (%): 15.801652892561984
Free cash flow (dilution-adjusted): -20500000
Buyback yield (%): 1.2588973271016113
Retained earnings: 1154500000
Inventory turnover: 1.081012658227848
Receivables turnover: 2.279577995478523
Capitalized R&D asset: 189236000
ROCI (R&D-adjusted, %): -0.5731573793744766
Rosenberg metric: 0.07521186440677965
FCF margin (%): -6.776859504132231
Revenue growth (%): 3.418803418803419
Rule of 40 score: -3.358056085328812
Financial ratios for TECH — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.07
Shares outstanding: 155810652
Market cap (USD): 17150078465.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECH — annual report dated 2022-06-30
Total revenue: 1105599000
Gross profit: 756496000
Operating income: 295828000
Net income: 272051000
Capital expenditures: 44908000
Operating cash flow: 325272000
Depreciation & amortization: 101069000
Net tangible assets: 348147000
Owner earnings: 328212000
Return on net tangible assets (%): 94.27397047798775
Capex to operating income (%): 15.180442689671025
Buffett classification: The Great
Stock price: 84.99
P/E ratio: 48.67597367214235
Shares outstanding: 155810652
Book value: 1701011000
P/B ratio: 7.784986289612471
Market cap (USD): 13242347313.48
Debt to equity: 0.19163368138124914
Current ratio: 3.4403072413048665
Quick ratio: 2.638554011521549
Effective tax rate (%): 12.703642504960417
Interest coverage ratio: 26.15863471571315
COGS to revenue (%): 31.575914956507738
R&D to revenue (%): 7.881700327152973
SG&A to revenue (%): 30.662202118489617
Free cash flow (dilution-adjusted): 238181000
Buyback yield (%): 1.2154189600220011
Retained earnings: 1122937000
Inventory turnover: 2.4737498494221355
Receivables turnover: 5.682911158171763
Capitalized R&D asset: 87140000
ROCI (R&D-adjusted, %): 16.044109045010707
FCF margin (%): 21.543163479706475
Rule of 40 score: 21.543163479706475
Financial ratios for TECH — annual report dated 2023-06-30
Total revenue: 1136702000
Gross profit: 769815000
Operating income: 290998000
Net income: 285442000
Capital expenditures: 38244000
Operating cash flow: 254393000
Depreciation & amortization: 107238000
Net tangible assets: 559134000
Owner earnings: 354436000
Return on net tangible assets (%): 63.39017122907925
Capex to operating income (%): 13.142358366724169
Buffett classification: The Great
Stock price: 80.37
P/E ratio: 43.87056600374157
Shares outstanding: 155810652
Book value: 1966516000
P/B ratio: 6.367861792754293
Market cap (USD): 12522502101.24
Debt to equity: 0.23135585980485285
Current ratio: 4.8360970826945975
Quick ratio: 3.500486347259725
Effective tax rate (%): 15.714036833510994
Interest coverage ratio: 25.94721355327686
COGS to revenue (%): 32.27644536562793
R&D to revenue (%): 8.136961138451415
SG&A to revenue (%): 31.005311858341063
Free cash flow (dilution-adjusted): 176919000
Buyback yield (%): 0.15621478712359677
Retained earnings: 1309461000
Inventory turnover: 2.1375627774735197
Receivables turnover: 5.20305948697292
Capitalized R&D asset: 150876800
ROCI (R&D-adjusted, %): 12.161069560831866
Rosenberg metric: 0.15284599495065412
FCF margin (%): 15.564237592614424
Revenue growth (%): 2.813226133525808
Rule of 40 score: 18.37746372614023
Financial ratios for TECH — annual report dated 2024-06-30
Total revenue: 1159060000
Gross profit: 769725000
Operating income: 246401000
Net income: 168105000
Capital expenditures: 62877000
Operating cash flow: 298981000
Depreciation & amortization: 111711000
Net tangible assets: 589106000
Owner earnings: 216939000
Return on net tangible assets (%): 36.82512145522198
Capex to operating income (%): 25.518159423054286
Buffett classification: The Good
Stock price: 70.87
P/E ratio: 65.68692726117605
Shares outstanding: 155810652
Book value: 2068850000
P/B ratio: 5.33741011056384
Market cap (USD): 11042300907.24
Debt to equity: 0.20278802233124682
Current ratio: 3.873904341224377
Quick ratio: 2.7462087226046092
Effective tax rate (%): 9.469597014362725
Interest coverage ratio: 15.658426537874936
COGS to revenue (%): 33.59058202336376
R&D to revenue (%): 8.339861611995927
SG&A to revenue (%): 33.934395113281454
Free cash flow (dilution-adjusted): 198062000
Buyback yield (%): 0.7248670424070732
Retained earnings: 1325247000
Inventory turnover: 2.166209501977956
Receivables turnover: 4.801527792737184
Capitalized R&D asset: 187390510
ROCI (R&D-adjusted, %): 9.186572502449971
Rosenberg metric: -0.0009730466089325679
FCF margin (%): 17.08815764498818
Revenue growth (%): 1.9669183303979407
Rule of 40 score: 19.05507597538612
Financial ratios for TECH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 79.14
Shares outstanding: 155810652
Market cap (USD): 12330854999.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 71.39
Shares outstanding: 155810652
Market cap (USD): 11123322446.28
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TECH — quarterly report dated 2025-03-31
Total revenue: 316181000
Gross profit: 214556000
Operating income: 38708000
Net income: 22588000
Capital expenditures: 10123000
Operating cash flow: 41120000
Depreciation & amortization: 27571000
Net tangible assets: 605714000
Owner earnings: 40036000
Return on net tangible assets (%): 6.609720098924575
Capex to operating income (%): 26.152216596052497
Buffett classification: The Good
Stock price: 58.18
P/E ratio: 100.33052653355765
Shares outstanding: 155810652
Book value: 2018025000
P/B ratio: 4.492047290474598
Market cap (USD): 9065063733.36
Debt to equity: 0.20985815339254965
Current ratio: 3.707004562539893
Quick ratio: 2.577699108768114
Effective tax rate (%): 40.983435230182366
Interest coverage ratio: 19.28649725959143
COGS to revenue (%): 32.141400020874116
R&D to revenue (%): 7.7737118928714874
SG&A to revenue (%): 47.84253323254718
Free cash flow (dilution-adjusted): 19606000
Buyback yield (%): 1.1036436471133069
Retained earnings: 1196385000
Inventory turnover: 0.5318369504351512
Receivables turnover: 1.333309437463102
Capitalized R&D asset: 24579000
ROCI (R&D-adjusted, %): 2.2040826777040157
FCF margin (%): 6.200878610669205
Rule of 40 score: 6.200878610669205
Financial ratios for TECH — quarterly report dated 2025-06-30
Total revenue: 316964000
Gross profit: 198812000
Operating income: 116689000
Net income: -17678000
Capital expenditures: 4890000
Operating cash flow: 98201000
Depreciation & amortization: 27111000
Net tangible assets: 572274000
Owner earnings: 4543000
Capex to operating income (%): 4.190626365809973
Buffett classification: The Great
Stock price: 51.14
P/E ratio: 1622.8425139063136
Shares outstanding: 155810652
Book value: 1918808000
P/B ratio: 4.152659746717754
Market cap (USD): 7968156743.28
Debt to equity: 0.23142388399464667
Current ratio: 3.459217851679566
Quick ratio: 2.3818958310823493
Interest coverage ratio: 53.57621671258035
COGS to revenue (%): 37.27615754470539
R&D to revenue (%): 8.212920079251901
SG&A to revenue (%): 7.324491109400437
Free cash flow (dilution-adjusted): 88761000
Buyback yield (%): 1.2557107399322154
Retained earnings: 1066049000
Inventory turnover: 0.6236711252810827
Receivables turnover: 1.5321448597227325
Capitalized R&D asset: 42499930
ROCI (R&D-adjusted, %): 5.1907479504260525
Rosenberg metric: -0.6405468082509459
FCF margin (%): 28.003495665122852
Revenue growth (%): 0.24764296399846925
Rule of 40 score: 28.25113862912132
Financial ratios for TECH — annual report dated 2025-06-30
Total revenue: 1219635000
Gross profit: 790272000
Operating income: 242804000
Net income: 73400000
Capital expenditures: 31006000
Operating cash flow: 287556000
Depreciation & amortization: 109903000
Net tangible assets: 572274000
Owner earnings: 152297000
Return on net tangible assets (%): 26.61260165585017
Capex to operating income (%): 12.769970840678077
Buffett classification: The Great
Stock price: 51.14
P/E ratio: 108.55799377765668
Shares outstanding: 155810652
Book value: 1918808000
P/B ratio: 4.152659746717754
Market cap (USD): 7968156743.28
Debt to equity: 0.23142388399464667
Current ratio: 3.459217851679566
Quick ratio: 2.3818958310823493
Effective tax rate (%): 25.454231538750598
Interest coverage ratio: 28.534962980373724
COGS to revenue (%): 35.20422093495185
R&D to revenue (%): 8.157850504454203
SG&A to revenue (%): 34.034526723158976
Free cash flow (dilution-adjusted): 215717000
Buyback yield (%): 3.460411345855359
Retained earnings: 1066049000
Inventory turnover: 2.2664136482163784
Receivables turnover: 5.895488118486436
Capitalized R&D asset: 194783570
ROCI (R&D-adjusted, %): 9.549910272455731
Rosenberg metric: 0.21256103616651495
FCF margin (%): 17.687012917799176
Revenue growth (%): 5.226217797180474
Rule of 40 score: 22.91323071497965
Financial ratios for TECH — quarterly report dated 2025-09-30
Total revenue: 286555000
Gross profit: 188112000
Operating income: 47658000
Net income: 38185000
Capital expenditures: 5363000
Operating cash flow: 27585000
Depreciation & amortization: 24340000
Net tangible assets: 636795000
Owner earnings: 57162000
Return on net tangible assets (%): 8.97651520505029
Capex to operating income (%): 11.253094968315917
Buffett classification: The Great
Stock price: 55.38
P/E ratio: 200.2272632036199
Shares outstanding: 155810652
Book value: 1965814000
P/B ratio: 4.3894254022811925
Market cap (USD): 8628793907.76
Debt to equity: 0.20066649235380357
Current ratio: 4.216728354491681
Quick ratio: 2.8110207893735515
Effective tax rate (%): 20.43299785376425
Interest coverage ratio: 16.243353783231083
COGS to revenue (%): 34.35396346251156
R&D to revenue (%): 8.45945804470346
SG&A to revenue (%): 40.55521627610755
Free cash flow (dilution-adjusted): 10540000
Buyback yield (%): 0.00027813852383722423
Retained earnings: 1082534000
Inventory turnover: 0.4844921944209304
Receivables turnover: 1.5582364040740198
Capitalized R&D asset: 49793510
ROCI (R&D-adjusted, %): 1.9309204870633514
Rosenberg metric: -0.41103257529194837
FCF margin (%): 3.6781769642825988
Revenue growth (%): -9.593834000075718
Rule of 40 score: -5.915657035793119
Financial ratios for TECH — quarterly report dated 2025-12-31
Total revenue: 295877000
Gross profit: 191277000
Operating income: 54461000
Net income: 38009000
Capital expenditures: 5921000
Operating cash flow: 82411000
Depreciation & amortization: 24709000
Net tangible assets: 695438000
Owner earnings: 56797000
Return on net tangible assets (%): 8.167083190737348
Capex to operating income (%): 10.872000146894107
Buffett classification: The Great
Stock price: 58.62
P/E ratio: 112.61615235056225
Shares outstanding: 155810652
Book value: 2010989000
P/B ratio: 4.541854987889043
Market cap (USD): 9133620420.24
Debt to equity: 0.17448877144529384
Current ratio: 4.539273353937305
Quick ratio: 3.076246564026605
Effective tax rate (%): 25.155560806553247
Interest coverage ratio: 25.08567480423768
COGS to revenue (%): 35.352528246534874
R&D to revenue (%): 7.815747760048939
SG&A to revenue (%): 38.425088803793464
Free cash flow (dilution-adjusted): 62532000
Buyback yield (%): 0
Retained earnings: 1106819000
Inventory turnover: 0.5091337425224024
Receivables turnover: 1.602679103426609
Capitalized R&D asset: 47957030
ROCI (R&D-adjusted, %): 2.1858013169230732
Rosenberg metric: 0.13056392063033703
FCF margin (%): 21.134457899735363
Revenue growth (%): 3.253127671825653
Rule of 40 score: 24.387585571561015
Financial ratios for TII — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 74015.74803149606
Buffett classification: The Gruesome
Stock price: 0.63
Shares outstanding: 98288104
Market cap (USD): 61921505.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TII — annual report dated 2022-12-31
Total revenue: 45633088.23529411
Gross profit: 5333823.529411764
Operating income: -2251470.588235294
Net income: -691176.4705882353
Capital expenditures: 3168382.3529411764
Operating cash flow: 11519852.94117647
Depreciation & amortization: 9071323.529411765
Net tangible assets: 7730147.058823529
Owner earnings: 5211764.705882354
Buffett classification: The Gruesome
Stock price: 0.53
Shares outstanding: 98288104
Book value: 7730147.058823526
P/B ratio: 6.738900919166749
Market cap (USD): 52092695.120000005
Debt to equity: 2.874916769713689
Current ratio: 1.7076012037666244
Quick ratio: 1.0332006601300843
Interest coverage ratio: -1.2606010703993413
COGS to revenue (%): 88.31149997583023
SG&A to revenue (%): 7.473292405858753
Free cash flow (dilution-adjusted): 8213970.5882352935
Buyback yield (%): 0
Retained earnings: -41961029.4117647
Inventory turnover: 7.889304735857204
Receivables turnover: 27.930243024302428
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.497504398721678
FCF margin (%): 18.00003222635794
Rule of 40 score: 18.00003222635794
Financial ratios for TII — annual report dated 2023-12-31
Total revenue: 56113636.36363636
Gross profit: -5798484.848484849
Operating income: -10479545.454545453
Net income: -7734848.484848484
Capital expenditures: 2005303.0303030303
Operating cash flow: 317424.24242424243
Depreciation & amortization: 9822727.272727272
Net tangible assets: -1719696.9696969697
Owner earnings: 82575.75757575687
Buffett classification: The Gruesome
Stock price: 0.4
Shares outstanding: 98288104
Book value: -1719696.9696969688
Market cap (USD): 39315241.6
Debt to equity: -15.795154185022033
Current ratio: 0.3929724007951876
Quick ratio: 0.20687785609170475
Interest coverage ratio: -3.3332530120481927
COGS to revenue (%): 80.65343593897664
SG&A to revenue (%): 5.8174699608478475
Free cash flow (dilution-adjusted): -1981060.606060606
Buyback yield (%): 0
Retained earnings: -51763636.36363636
Inventory turnover: 8.288013318534961
Receivables turnover: 48.698224852071
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -98.6028940052748
FCF margin (%): -3.5304441744295936
Revenue growth (%): 22.966992885299074
Rule of 40 score: 19.43654871086948
Financial ratios for TII — quarterly report dated 2024-09-30
Total revenue: 7839999.999999999
Gross profit: -2112592.5925925924
Operating income: -2815555.5555555555
Net income: -3602962.9629629627
Capital expenditures: 574814.8148148148
Operating cash flow: 928148.1481481481
Depreciation & amortization: 1412592.5925925926
Net tangible assets: -5366666.666666666
Owner earnings: -2765185.185185185
Buffett classification: The Gruesome
Stock price: 0.28
Shares outstanding: 98288104
Book value: -5366666.666666664
Market cap (USD): 27520669.12
Debt to equity: -5.056314699792963
Current ratio: 0.4613034372305039
Quick ratio: 0.2300603671307133
Interest coverage ratio: -4.4876033057851235
COGS to revenue (%): 105.12093726379442
SG&A to revenue (%): 5.196523053665911
Free cash flow (dilution-adjusted): 238518.51851851854
Buyback yield (%): 0
Retained earnings: -54226666.666666664
Inventory turnover: 1.185508790623335
Receivables turnover: 11.733924611973393
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -39.16537867078826
FCF margin (%): 3.0423280423280428
Rule of 40 score: 3.0423280423280428
Financial ratios for TII — annual report dated 2024-12-31
Total revenue: 53372027.97202797
Gross profit: 8941258.741258742
Operating income: 6086013.986013986
Net income: 4578321.678321678
Capital expenditures: 1241258.7412587414
Operating cash flow: 9993006.993006993
Depreciation & amortization: 6150349.6503496505
Net tangible assets: 2100000
Owner earnings: 9487412.587412588
Return on net tangible assets (%): 451.7815517815518
Capex to operating income (%): 20.395266000229807
Buffett classification: The Great
Stock price: 0.32
P/E ratio: 6.869808521521308
Shares outstanding: 98288104
Book value: 2100000
P/B ratio: 14.977234895238096
Market cap (USD): 31452193.28
Debt to equity: 10.725274725274726
Current ratio: 0.6563601103493486
Quick ratio: 0.4312091994209391
Effective tax rate (%): 2.530891767157957
Interest coverage ratio: 2.867545304777595
COGS to revenue (%): 67.49692094022693
SG&A to revenue (%): 4.906842063887215
Free cash flow (dilution-adjusted): 8399300.6993007
Buyback yield (%): 0
Retained earnings: -43203496.503496505
Inventory turnover: 6.249545068543005
Receivables turnover: 18.929067460317462
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 46.94934455413497
FCF margin (%): 15.737271035874326
Revenue growth (%): -4.885814873664198
Rule of 40 score: 10.851456162210127
Financial ratios for TII — quarterly report dated 2024-12-31
Total revenue: 21485314.685314685
Gross profit: 7988811.1888111895
Operating income: 7699300.6993007
Net income: 7989510.48951049
Capital expenditures: 390909.09090909094
Operating cash flow: 7238461.538461539
Depreciation & amortization: 846853.1468531468
Net tangible assets: 2100000
Owner earnings: 8445454.545454545
Return on net tangible assets (%): 402.1645021645021
Capex to operating income (%): 5.077202543142597
Buffett classification: The Great
Stock price: 0.32
P/E ratio: 0.9841714746258206
Shares outstanding: 98288104
Book value: 2100000
P/B ratio: 14.977234895238096
Market cap (USD): 31452193.28
Debt to equity: 10.725274725274726
Current ratio: 0.6563601103493486
Quick ratio: 0.4312091994209391
Interest coverage ratio: 9.99092558983666
COGS to revenue (%): 48.50605389923187
SG&A to revenue (%): 4.686889727900014
Free cash flow (dilution-adjusted): 6758041.9580419585
Buyback yield (%): 0
Retained earnings: -43203496.503496505
Inventory turnover: 1.8079582676210117
Receivables turnover: 7.620039682539683
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 59.39472406538274
FCF margin (%): 31.454237729462314
Revenue growth (%): 174.04738119023835
Rule of 40 score: 205.50161891970066
Financial ratios for TII — quarterly report dated 2025-03-31
Total revenue: 14046853.146853147
Gross profit: 1669930.06993007
Operating income: 711188.8111888112
Net income: 247552.44755244756
Capital expenditures: 506293.7062937063
Operating cash flow: 141958.04195804195
Depreciation & amortization: 1063636.3636363638
Net tangible assets: 2424475.5244755247
Owner earnings: 804895.1048951051
Return on net tangible assets (%): 33.19873089126047
Capex to operating income (%): 71.1897738446411
Buffett classification: The Good
Stock price: 0.42
P/E ratio: 41.68914919661017
Shares outstanding: 98288104
Book value: 2424475.52447553
P/B ratio: 17.026776827920354
Market cap (USD): 41281003.68
Debt to equity: 10.20738390539369
Current ratio: 0.7396284995449923
Quick ratio: 0.504389486644184
Effective tax rate (%): 0
Interest coverage ratio: 1.5767441860465117
COGS to revenue (%): 67.83989645044059
SG&A to revenue (%): 4.888734007069249
Free cash flow (dilution-adjusted): -453146.85314685316
Buyback yield (%): 0
Retained earnings: -42955944.055944055
Inventory turnover: 1.5504608032768235
Receivables turnover: 4.6433194637078135
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.715974959424993
FCF margin (%): -3.2259670433613783
Revenue growth (%): -34.62114308032808
Rule of 40 score: -37.84711012368946
Financial ratios for TII — quarterly report dated 2025-06-30
Total revenue: 13999270.0729927
Gross profit: 1511678.8321167883
Operating income: 488321.16788321163
Net income: 393430.65693430655
Capital expenditures: 2068613.1386861312
Operating cash flow: 1327737.226277372
Depreciation & amortization: 1154744.525547445
Net tangible assets: 2940875.912408759
Owner earnings: -520437.9562043797
Return on net tangible assets (%): -17.696698932737657
Capex to operating income (%): 423.61733931240656
Buffett classification: The Gruesome
Stock price: 0.75
P/E ratio: 14.6624821229254
Shares outstanding: 98288104
Book value: 2940875.912408754
P/B ratio: 25.066028011913666
Market cap (USD): 73716078
Debt to equity: 8.085132787292146
Current ratio: 0.7286043794745829
Quick ratio: 0.4490009885270947
Interest coverage ratio: 1.0552050473186119
COGS to revenue (%): 74.41993847437301
SG&A to revenue (%): 4.525783408936858
Free cash flow (dilution-adjusted): -797810.2189781022
Buyback yield (%): 0
Retained earnings: -44443065.693430655
Inventory turnover: 1.5291407756588815
Receivables turnover: 4.971228615863142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8156565656565657
FCF margin (%): -5.698941550654362
Revenue growth (%): -0.33874543545796004
Rule of 40 score: -6.0376869861123215
Financial ratios for TII — quarterly report dated 2025-12-31
Total revenue: 19586861.313868612
Gross profit: 6222627.737226277
Operating income: 4378832.116788321
Net income: -765693.4306569343
Capital expenditures: 2662043.7956204377
Operating cash flow: 4036496.350364963
Depreciation & amortization: 781021.897810219
Net tangible assets: 2762043.7956204377
Owner earnings: -2646715.328467153
Return on net tangible assets (%): -95.82452431289641
Capex to operating income (%): 60.793465577596265
Buffett classification: The Good
Stock price: 2.96
P/E ratio: 36.99175844239583
Shares outstanding: 98288104
Book value: 2762043.795620434
P/B ratio: 105.33243111543355
Market cap (USD): 290932787.84
Debt to equity: 6.974365750528551
Current ratio: 0.6782569823715768
Quick ratio: 0.48374181259839455
Interest coverage ratio: 15.622395833333334
COGS to revenue (%): 61.77610494149213
SG&A to revenue (%): 6.909145114407095
Free cash flow (dilution-adjusted): 1202189.7810218977
Buyback yield (%): 0
Retained earnings: -45151094.89051095
Inventory turnover: 1.656374900079936
Receivables turnover: 6.007163644504142
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.509206106221033
FCF margin (%): 6.137735708429604
Revenue growth (%): 39.91344699932218
Rule of 40 score: 46.051182707751785
Financial ratios for TII — annual report dated 2025-12-31
Total revenue: 61213138.68613138
Gross profit: 11441605.839416057
Operating income: 6136496.350364963
Net income: -55474.45255474452
Capital expenditures: 9251094.890510948
Operating cash flow: 9178832.11678832
Depreciation & amortization: 3805109.4890510947
Net tangible assets: 2762043.7956204377
Owner earnings: -5501459.854014598
Return on net tangible assets (%): -199.18076109936572
Capex to operating income (%): 150.75532294516475
Buffett classification: The Gruesome
Stock price: 2.96
Shares outstanding: 98288104
Book value: 2762043.795620434
P/B ratio: 105.33243111543355
Market cap (USD): 290932787.84
Debt to equity: 6.974365750528551
Current ratio: 0.6782569823715768
Quick ratio: 0.48374181259839455
Interest coverage ratio: 3.3830985915492957
COGS to revenue (%): 69.8301972287806
SG&A to revenue (%): 5.828623214328301
Free cash flow (dilution-adjusted): -578102.1897810219
Buyback yield (%): 0
Retained earnings: -45151094.89051095
Inventory turnover: 5.851418864908073
Receivables turnover: 18.773673606447282
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.74860739039843
FCF margin (%): -0.9444086713887101
Revenue growth (%): 14.691423601540674
Rule of 40 score: 13.747014930151963
Financial ratios for TKR — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 113300000
Buffett classification: The Gruesome
Stock price: 64.19
Shares outstanding: 69494510
Market cap (USD): 4460852596.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKR — annual report dated 2022-12-31
Total revenue: 4496700000
Gross profit: 1332000000
Operating income: 651000000
Net income: 417000000
Capital expenditures: 9600000
Operating cash flow: 463800000
Depreciation & amortization: 164000000
Net tangible assets: 404700000
Owner earnings: 571400000
Return on net tangible assets (%): 141.19100568322213
Capex to operating income (%): 1.4746543778801844
Buffett classification: The Great
Stock price: 66.69
P/E ratio: 11.114121994964028
Shares outstanding: 69494510
Book value: 2352900000
P/B ratio: 1.969734740915466
Market cap (USD): 4634588871.9
Debt to equity: 0.8723277657359004
Current ratio: 2.473330699328329
Quick ratio: 1.2966218885815883
Effective tax rate (%): 24.305681611907787
Interest coverage ratio: 8.726541554959786
COGS to revenue (%): 70.37827740342918
SG&A to revenue (%): 14.168167767473925
Free cash flow (dilution-adjusted): 255000000
Buyback yield (%): 4.565669271830195
Retained earnings: 1932100000
Inventory turnover: 2.656509695290859
Receivables turnover: 5.59639079029247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.676470588235295
FCF margin (%): 5.670825271866035
Rule of 40 score: 5.670825271866035
Financial ratios for TKR — annual report dated 2023-12-31
Total revenue: 4769000000
Gross profit: 1509100000
Operating income: 702600000
Net income: 408000000
Capital expenditures: 1800000
Operating cash flow: 545200000
Depreciation & amortization: 201300000
Net tangible assets: 181400000
Owner earnings: 607500000
Return on net tangible assets (%): 334.8952590959206
Capex to operating income (%): 0.25619128949615716
Buffett classification: The Great
Stock price: 76.94
P/E ratio: 13.105165684803922
Shares outstanding: 69494510
Book value: 2702400000
P/B ratio: 1.978577412448194
Market cap (USD): 5346907599.4
Debt to equity: 0.9252886323268206
Current ratio: 1.7908652212329232
Quick ratio: 0.9554815469312853
Effective tax rate (%): 23.091423185673893
Interest coverage ratio: 6.3468834688346885
COGS to revenue (%): 68.35604948626546
SG&A to revenue (%): 15.533654854267143
Free cash flow (dilution-adjusted): 326800000
Buyback yield (%): 4.692431940064845
Retained earnings: 2232200000
Inventory turnover: 2.652265885607355
Receivables turnover: 5.842930654251409
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.856894919532975
FCF margin (%): 6.852589641434263
Revenue growth (%): 6.055551849133809
Rule of 40 score: 12.908141490568072
Financial ratios for TKR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 81.88
Shares outstanding: 69494510
Market cap (USD): 5690210478.799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKR — annual report dated 2024-12-31
Total revenue: 4573000000
Gross profit: 1440700000
Operating income: 610700000
Net income: 375300000
Capital expenditures: 17600000
Operating cash flow: 475700000
Depreciation & amortization: 221800000
Net tangible assets: 436700000
Owner earnings: 579500000
Return on net tangible assets (%): 132.69979390886192
Capex to operating income (%): 2.8819387588013754
Buffett classification: The Great
Stock price: 69.64
P/E ratio: 12.895277581668
Shares outstanding: 69494510
Book value: 2984100000
P/B ratio: 1.6217947375758184
Market cap (USD): 4839597676.4
Debt to equity: 0.7301028785898596
Current ratio: 3.067519804996953
Quick ratio: 1.6103595368677635
Effective tax rate (%): 24.05908539053015
Interest coverage ratio: 4.881694644284573
COGS to revenue (%): 68.49551716597419
SG&A to revenue (%): 16.444347255630877
Free cash flow (dilution-adjusted): 279800000
Buyback yield (%): 0.8368464221209081
Retained earnings: 2488800000
Inventory turnover: 2.6198561391769823
Receivables turnover: 5.677924012912839
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.923888739826491
FCF margin (%): 6.118521758145637
Revenue growth (%): -4.109876284336339
Rule of 40 score: 2.008645473809298
Financial ratios for TKR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 69.64
Shares outstanding: 69494510
Market cap (USD): 4839597676.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TKR — quarterly report dated 2025-03-31
Total revenue: 1140300000
Gross profit: 358700000
Operating income: 154900000
Net income: 91400000
Capital expenditures: 1900000
Operating cash flow: 58600000
Depreciation & amortization: 55100000
Net tangible assets: 489000000
Owner earnings: 144600000
Return on net tangible assets (%): 29.570552147239265
Capex to operating income (%): 1.2265978050355069
Buffett classification: The Great
Stock price: 70.43
P/E ratio: 13.38757751449672
Shares outstanding: 69494510
Book value: 3089000000
P/B ratio: 1.584492825930722
Market cap (USD): 4894498339.3
Debt to equity: 0.7278407251537714
Current ratio: 3.146326800529037
Quick ratio: 1.7078273415895155
Effective tax rate (%): 22.738799661876584
Interest coverage ratio: 5.845283018867924
COGS to revenue (%): 68.54336578093483
SG&A to revenue (%): 16.206261510128915
Free cash flow (dilution-adjusted): 15900000
Buyback yield (%): 0.4719584806990395
Retained earnings: 2542000000
Inventory turnover: 0.6532932129722501
Receivables turnover: 1.2619521912350598
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.699217592834614
FCF margin (%): 1.3943699026571954
Rule of 40 score: 1.3943699026571954
Financial ratios for TKR — quarterly report dated 2025-06-30
Total revenue: 1173400000
Gross profit: 360300000
Operating income: 150700000
Net income: 85700000
Capital expenditures: 100000
Operating cash flow: 111300000
Depreciation & amortization: 57200000
Net tangible assets: 563300000
Owner earnings: 142800000
Return on net tangible assets (%): 25.350612462275873
Capex to operating income (%): 0.06635700066357
Buffett classification: The Great
Stock price: 71.44
P/E ratio: 28.033245592320725
Shares outstanding: 69494510
Book value: 3272800000
P/B ratio: 1.5169542270838425
Market cap (USD): 4964687794.4
Debt to equity: 0.7077731605964311
Current ratio: 3.1271702886052664
Quick ratio: 1.7219730941704037
Effective tax rate (%): 26.374570446735397
Interest coverage ratio: 5.057046979865772
COGS to revenue (%): 69.294358275098
SG&A to revenue (%): 16.166695074143515
Free cash flow (dilution-adjusted): 71300000
Buyback yield (%): 0.4552149286303972
Retained earnings: 2596100000
Inventory turnover: 0.6653301693805744
Receivables turnover: 1.249893481039625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.5352444399582783
FCF margin (%): 6.076359297767173
Revenue growth (%): 2.9027448916951677
Rule of 40 score: 8.97910418946234
Financial ratios for TKR — quarterly report dated 2025-09-30
Total revenue: 1157100000
Gross profit: 349000000
Operating income: 142400000
Net income: 74300000
Capital expenditures: 700000
Operating cash flow: 201100000
Depreciation & amortization: 58600000
Net tangible assets: 629500000
Owner earnings: 132200000
Return on net tangible assets (%): 21.000794281175537
Capex to operating income (%): 0.49157303370786515
Buffett classification: The Great
Stock price: 74.37
P/E ratio: 20.558101466587114
Shares outstanding: 69494510
Book value: 3296800000
P/B ratio: 1.5676737165433148
Market cap (USD): 5168306708.700001
Debt to equity: 0.679416403785489
Current ratio: 3.1073703366696996
Quick ratio: 1.7130345768880801
Effective tax rate (%): 30.883720930232556
Interest coverage ratio: 5.216117216117216
COGS to revenue (%): 69.83838907613861
SG&A to revenue (%): 16.10923861377582
Free cash flow (dilution-adjusted): 157500000
Buyback yield (%): 0
Retained earnings: 2641000000
Inventory turnover: 0.6591891671425075
Receivables turnover: 1.2623827187431813
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.4043088456278388
FCF margin (%): 13.611615245009073
Revenue growth (%): -1.3891256178626215
Rule of 40 score: 12.222489627146452
Financial ratios for TKR — quarterly report dated 2025-12-31
Total revenue: 1111000000
Gross profit: 325300000
Operating income: 117900000
Net income: 65900000
Capital expenditures: 1800000
Operating cash flow: 183300000
Depreciation & amortization: 59200000
Net tangible assets: 695900000
Owner earnings: 123300000
Return on net tangible assets (%): 17.718062940077598
Capex to operating income (%): 1.5267175572519083
Buffett classification: The Great
Stock price: 83.59
P/E ratio: 18.307740595335645
Shares outstanding: 69494510
Book value: 3345700000
P/B ratio: 1.7362722571958036
Market cap (USD): 5809046090.900001
Debt to equity: 0.614490241205129
Current ratio: 2.8205183819542348
Quick ratio: 1.4721830604055959
Effective tax rate (%): 10.70460704607046
Interest coverage ratio: 4.415730337078652
COGS to revenue (%): 70.72007200720071
SG&A to revenue (%): 16.86768676867687
Free cash flow (dilution-adjusted): 133100000
Buyback yield (%): 0.20141000461897365
Retained earnings: 2678900000
Inventory turnover: 0.6319472371913456
Receivables turnover: 1.343409915356711
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.048760143882392
FCF margin (%): 11.98019801980198
Revenue growth (%): -3.984098176475672
Rule of 40 score: 7.9960998433263075
Financial ratios for TKR — annual report dated 2025-12-31
Total revenue: 4581800000
Gross profit: 1393300000
Operating income: 565900000
Net income: 317300000
Capital expenditures: 4500000
Operating cash flow: 554300000
Depreciation & amortization: 230100000
Net tangible assets: 695900000
Owner earnings: 542900000
Return on net tangible assets (%): 78.01408248311539
Capex to operating income (%): 0.7951934970842905
Buffett classification: The Great
Stock price: 83.59
P/E ratio: 18.307740595335645
Shares outstanding: 69494510
Book value: 3345700000
P/B ratio: 1.7362722571958036
Market cap (USD): 5809046090.900001
Debt to equity: 0.614490241205129
Current ratio: 2.8205183819542348
Quick ratio: 1.4721830604055959
Effective tax rate (%): 23.725961538461537
Interest coverage ratio: 5.130553037171351
COGS to revenue (%): 69.59055393076957
SG&A to revenue (%): 16.332009254004976
Free cash flow (dilution-adjusted): 377800000
Buyback yield (%): 0.9881140397546229
Retained earnings: 2678900000
Inventory turnover: 2.5645459663797956
Receivables turnover: 5.540266021765417
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.833701148626341
FCF margin (%): 8.24566764153826
Revenue growth (%): 0.1924338508637656
Rule of 40 score: 8.438101492402026
Financial ratios for TVRB.PA — annual report dated 2021-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 51.593023255813954
Shares outstanding: 1400000
Market cap (USD): 72230232.55813953
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVRB.PA — annual report dated 2022-10-31
Total revenue: 69066000
Gross profit: 62377000
Operating income: 16686000
Net income: 12235000
Capital expenditures: 19255000
Operating cash flow: 19880000
Depreciation & amortization: 13273000
Net tangible assets: 141093000
Owner earnings: 6253000
Return on net tangible assets (%): 4.431828652023842
Capex to operating income (%): 115.39614047704663
Buffett classification: The Gruesome
Stock price: 44.97
P/E ratio: 5.145729464650593
Shares outstanding: 1400000
Book value: 143326000
P/B ratio: 0.43926433445432095
Market cap (USD): 62958000
Debt to equity: 0.1934819921019215
Current ratio: 1.146376530017486
Quick ratio: 1.0326792306197785
Effective tax rate (%): 16.244523548740418
Interest coverage ratio: 43.910526315789475
COGS to revenue (%): 9.684939043813163
SG&A to revenue (%): 3.1086207395824283
Free cash flow (dilution-adjusted): 235000
Buyback yield (%): 0
Inventory turnover: 2.286056049213944
Receivables turnover: 22.96840705021616
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.129556981763866
FCF margin (%): 0.34025424955839345
Rule of 40 score: 0.34025424955839345
Financial ratios for TVRB.PA — annual report dated 2023-10-31
Total revenue: 72968888.88888888
Gross profit: 63193333.33333333
Operating income: 5977777.777777778
Net income: 5166666.666666667
Capital expenditures: 25102222.22222222
Operating cash flow: 26111111.111111112
Depreciation & amortization: 19086666.666666668
Net tangible assets: 161728888.8888889
Owner earnings: -848888.8888888843
Return on net tangible assets (%): -0.5248838934842919
Capex to operating income (%): 419.92565055762077
Buffett classification: The Gruesome
Stock price: 48.468085106382986
P/E ratio: 13.133287577213453
Shares outstanding: 1400000
Book value: 163791111.1111111
P/B ratio: 0.4142796192578797
Market cap (USD): 67855319.14893618
Debt to equity: 0.20443383170976584
Current ratio: 1.552111339554009
Quick ratio: 1.3688649902472454
Effective tax rate (%): 19.824016563146998
Interest coverage ratio: 17.639344262295083
COGS to revenue (%): 13.396881471555611
SG&A to revenue (%): 3.406322329150932
Free cash flow (dilution-adjusted): -115555.55555555555
Buyback yield (%): 0
Retained earnings: 5166666.666666667
Inventory turnover: 2.5310701956271577
Receivables turnover: 13.310093230644506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.737272699520723
FCF margin (%): -0.1583627725666951
Revenue growth (%): 5.650955446802885
Rule of 40 score: 5.49259267423619
Financial ratios for TVRB.PA — annual report dated 2024-10-31
Total revenue: 74614942.52873564
Gross profit: 64739080.45977011
Operating income: 886206.8965517242
Net income: 1186206.896551724
Capital expenditures: 26403448.275862068
Operating cash flow: 20140229.88505747
Depreciation & amortization: 22011494.252873562
Net tangible assets: 165054022.98850575
Owner earnings: -3205747.126436781
Return on net tangible assets (%): -1.9422411331713054
Capex to operating income (%): 2979.3774319066147
Buffett classification: The Gruesome
Stock price: 52.96739130434782
P/E ratio: 62.513839737108185
Shares outstanding: 1400000
Book value: 177108045.97701147
P/B ratio: 0.4186955336614811
Market cap (USD): 74154347.82608695
Debt to equity: 0.2420627709561019
Current ratio: 1.0025040022987561
Quick ratio: 0.8422478551783589
Effective tax rate (%): 6.181818181818182
Interest coverage ratio: 2.845018450184502
COGS to revenue (%): 13.235769852884541
SG&A to revenue (%): 3.452206731880151
Free cash flow (dilution-adjusted): -7131034.482758621
Buyback yield (%): 0
Inventory turnover: 2.2008196721311477
Receivables turnover: 16.49682337992376
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.35957466654230025
FCF margin (%): -9.55711314796272
Revenue growth (%): 2.2558293882660516
Rule of 40 score: -7.301283759696669
Financial ratios for TVRB.PA — quarterly report dated 2024-10-31
Capital expenditures: 0
Net tangible assets: 165054022.98850575
Buffett classification: The Gruesome
Stock price: 52.96739130434782
Shares outstanding: 1400000
Book value: 177108045.97701147
P/B ratio: 0.4186955336614811
Market cap (USD): 74154347.82608695
Debt to equity: 0.2420627709561019
Current ratio: 1.0025040022987561
Quick ratio: 0.8422478551783589
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVRB.PA — quarterly report dated 2025-04-30
Capital expenditures: 0
Net tangible assets: 188643902.4390244
Buffett classification: The Gruesome
Stock price: 65.2840909090909
Shares outstanding: 1400000
Book value: 202657317.07317072
P/B ratio: 0.4509964337469618
Market cap (USD): 91397727.27272727
Debt to equity: 0.2717732084078013
Current ratio: 1.5572582447402867
Quick ratio: 1.4729751300960956
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVRB.PA — quarterly report dated 2025-10-31
Capital expenditures: 0
Net tangible assets: 181962500
Buffett classification: The Gruesome
Stock price: 63.348837209302324
Shares outstanding: 1400000
Book value: 195657500
P/B ratio: 0.4532837846390925
Market cap (USD): 88688372.09302326
Debt to equity: 0.3546759004893756
Current ratio: 1.170508559379579
Quick ratio: 1.0306279260927058
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TVRB.PA — annual report dated 2025-10-31
Total revenue: 97637500
Gross profit: 85635000
Operating income: 7032500
Net income: 5172500
Capital expenditures: 21932500
Operating cash flow: 28747500
Depreciation & amortization: 22538750
Net tangible assets: 181962500
Owner earnings: 5778750
Return on net tangible assets (%): 3.1757917153259605
Capex to operating income (%): 311.8734447209385
Buffett classification: The Gruesome
Stock price: 63.348837209302324
P/E ratio: 17.146132835770565
Shares outstanding: 1400000
Book value: 195657500
P/B ratio: 0.4532837846390925
Market cap (USD): 88688372.09302326
Debt to equity: 0.3546759004893756
Current ratio: 1.170508559379579
Quick ratio: 1.0306279260927058
Effective tax rate (%): 20.054095826893352
Interest coverage ratio: 8.094964028776978
COGS to revenue (%): 12.292920240686211
SG&A to revenue (%): 2.972730764306747
Free cash flow (dilution-adjusted): 5763750
Buyback yield (%): 0
Inventory turnover: 2.4532447623914155
Receivables turnover: 22.805839416058394
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3730486462318465
FCF margin (%): 5.903213416976059
Revenue growth (%): 30.85515674343371
Rule of 40 score: 36.75837016040977
Financial ratios for TYGO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.9
Shares outstanding: 75910794
Market cap (USD): 751516860.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TYGO — annual report dated 2022-12-31
Total revenue: 81323000
Gross profit: 24771000
Operating income: -896000
Net income: -7037000
Capital expenditures: 1147000
Operating cash flow: -16472000
Depreciation & amortization: 562000
Net tangible assets: -55692000
Owner earnings: -7622000
Buffett classification: The Gruesome
Stock price: 10.2
Shares outstanding: 75910794
Book value: -55692000
Market cap (USD): 774290098.8
Debt to equity: -0.3947066005889535
Current ratio: 2.149439224007275
Quick ratio: 1.520081842982722
Interest coverage ratio: -0.5997322623828648
COGS to revenue (%): 69.53998253876517
R&D to revenue (%): 6.986953260455222
SG&A to revenue (%): 24.574843525201974
Free cash flow (dilution-adjusted): -18432000
Buyback yield (%): 0
Retained earnings: -62215000
Inventory turnover: 2.2697973108569136
Receivables turnover: 4.997726155358898
Capitalized R&D asset: 5682000
ROCI (R&D-adjusted, %): 5.338551281104629
FCF margin (%): -22.665174673831512
Rule of 40 score: -22.665174673831512