speb/financial-data huggingface dataset:
Financial ratios for SLQT — quarterly report dated 2025-03-31
Total revenue: 408160000
Gross profit: 166444000
Operating income: 22059000
Net income: 26022000
Capital expenditures: 949000
Operating cash flow: 71120000
Depreciation & amortization: 4925000
Net tangible assets: 506864000
Owner earnings: 29998000
Return on net tangible assets (%): 5.918352852047097
Capex to operating income (%): 4.3020989165420005
Buffett classification: The Great
Stock price: 3.34
P/E ratio: 5.6586884670663276
Shares outstanding: 176347774
Book value: 557825000
P/B ratio: 1.0558895086451845
Market cap (USD): 589001565.16
Debt to equity: 0.7574310939810872
Current ratio: 1.8596304651967186
Quick ratio: 1.8596304651967186
Effective tax rate (%): 24.79408109592208
Interest coverage ratio: 1.0809526142990151
COGS to revenue (%): 59.22089376715014
SG&A to revenue (%): 32.932673461387694
Free cash flow (dilution-adjusted): 62803000
Buyback yield (%): 0
Retained earnings: -235057000
Receivables turnover: 1.568609365692435
Capitalized R&D asset: 9723900
ROCI (R&D-adjusted, %): 1.4108268481437474
FCF margin (%): 15.386858094864758
Rule of 40 score: 15.386858094864758
Financial ratios for SLQT — quarterly report dated 2025-06-30
Total revenue: 345102000
Gross profit: 103947000
Operating income: -12523000
Net income: 12868000
Capital expenditures: 501000
Operating cash flow: -37482000
Depreciation & amortization: 4876000
Net tangible assets: 529047000
Owner earnings: 17243000
Return on net tangible assets (%): 3.259256739004285
Buffett classification: The Gruesome
Stock price: 2.38
P/E ratio: 10.79217542093083
Shares outstanding: 176347774
Book value: 575518000
P/B ratio: 0.7292694618065813
Market cap (USD): 419707702.12
Debt to equity: 0.7226776573452091
Current ratio: 1.6018129726175379
Quick ratio: 1.6018129726175379
Effective tax rate (%): -37.25866666666667
Interest coverage ratio: -1.0243762781186094
COGS to revenue (%): 69.87934002121112
SG&A to revenue (%): 30.969104786410973
Free cash flow (dilution-adjusted): -45445000
Buyback yield (%): 0
Retained earnings: -222189000
Receivables turnover: 1.2174413066868925
Capitalized R&D asset: 3314520
ROCI (R&D-adjusted, %): -1.5264091773748056
FCF margin (%): -13.16857045163459
Revenue growth (%): -15.449333594668758
Rule of 40 score: -28.617904046303348
Financial ratios for SLQT — annual report dated 2025-06-30
Total revenue: 1526594000
Gross profit: 591127000
Operating income: 68499000
Net income: 47580000
Capital expenditures: 2191000
Operating cash flow: -11666000
Depreciation & amortization: 20460000
Net tangible assets: 529047000
Owner earnings: 65849000
Return on net tangible assets (%): 12.446720234686143
Capex to operating income (%): 3.198586840683806
Buffett classification: The Great
Stock price: 2.38
P/E ratio: 8.821095042454813
Shares outstanding: 176347774
Book value: 575518000
P/B ratio: 0.7292694618065813
Market cap (USD): 419707702.12
Debt to equity: 0.7226776573452091
Current ratio: 1.6018129726175379
Quick ratio: 1.6018129726175379
Effective tax rate (%): 1.9191523571973366
Interest coverage ratio: 0.8628708194243245
COGS to revenue (%): 61.27804773240298
SG&A to revenue (%): 31.701094069543046
Free cash flow (dilution-adjusted): -41337000
Buyback yield (%): 0
Retained earnings: -222189000
Receivables turnover: 5.3854761610780875
Capitalized R&D asset: 31046030
ROCI (R&D-adjusted, %): 4.557660881708566
Rosenberg metric: -0.20424173726285647
FCF margin (%): -2.7077926416584894
Revenue growth (%): 15.495666436673083
Rule of 40 score: 12.787873795014594
Financial ratios for SLQT — quarterly report dated 2025-09-30
Total revenue: 328811000
Gross profit: 66931000
Operating income: -40746000
Net income: -30459000
Capital expenditures: 1058000
Operating cash flow: -21623000
Depreciation & amortization: 4300000
Net tangible assets: 500017000
Owner earnings: -27217000
Return on net tangible assets (%): -5.443214930692356
Buffett classification: The Gruesome
Stock price: 1.96
P/E ratio: 40.996517262483685
Shares outstanding: 176347774
Book value: 546926000
P/B ratio: 0.6319714861608334
Market cap (USD): 345641637.04
Debt to equity: 0.7731338426039355
Current ratio: 1.5387892272748342
Quick ratio: 1.5387892272748342
Interest coverage ratio: -3.450711382113821
COGS to revenue (%): 79.6445374394409
SG&A to revenue (%): 29.733190191325715
Free cash flow (dilution-adjusted): -29934000
Buyback yield (%): 0
Retained earnings: -252648000
Receivables turnover: 1.103837115617027
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.110584052798195
FCF margin (%): -9.103710034031707
Revenue growth (%): -4.720633320003941
Rule of 40 score: -13.824343354035648
Financial ratios for SLQT — quarterly report dated 2025-12-31
Total revenue: 537102000
Gross profit: 228874000
Operating income: 75311000
Net income: 69293000
Capital expenditures: 1088000
Operating cash flow: 52000
Depreciation & amortization: 4322000
Net tangible assets: 572592000
Owner earnings: 72527000
Return on net tangible assets (%): 12.666436136027048
Capex to operating income (%): 1.444676076535964
Buffett classification: The Great
Stock price: 1.41
P/E ratio: 3.199145197622356
Shares outstanding: 176347774
Book value: 619643000
P/B ratio: 0.4012800295331344
Market cap (USD): 248650361.33999997
Debt to equity: 0.70081966551708
Current ratio: 1.809448154836951
Quick ratio: 1.809448154836951
Effective tax rate (%): 16.46917003194503
Interest coverage ratio: 6.4850598467235
COGS to revenue (%): 57.38723743348563
SG&A to revenue (%): 26.804592051416677
Free cash flow (dilution-adjusted): -7070000
Buyback yield (%): 0
Retained earnings: -183355000
Receivables turnover: 1.4108793073556685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.739341896028843
FCF margin (%): -1.3163235288641635
Revenue growth (%): 63.34672501832359
Rule of 40 score: 62.03040148945943
Financial ratios for STO.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.6811594202898554
Shares outstanding: 3247772961
Market cap (USD): 11955570030.347828
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STO.AX — annual report dated 2022-12-31
Total revenue: 5263513513.513514
Gross profit: 3808783783.783784
Operating income: 2222972972.972973
Net income: 1427027027.0270271
Capital expenditures: 13513513.513513513
Depreciation & amortization: 1180405405.4054055
Net tangible assets: 9225000000
Owner earnings: 2593918918.918919
Return on net tangible assets (%): 28.118362264703727
Capex to operating income (%): 0.60790273556231
Buffett classification: The Great
Stock price: 4.013513513513514
P/E ratio: 9.1343614528125
Shares outstanding: 3247772961
Book value: 10029054054.054054
P/B ratio: 1.2997218478973254
Market cap (USD): 13034980667.797298
Debt to equity: 0.3718251027420333
Current ratio: 1.4769585253456223
Quick ratio: 1.349366359447005
Effective tax rate (%): 28.35820895522388
Interest coverage ratio: 12.095588235294116
COGS to revenue (%): 27.637997432605903
SG&A to revenue (%): 2.0282413350449295
Free cash flow (dilution-adjusted): 1926351351.3513513
Buyback yield (%): 2.1770940135328845
Retained earnings: -79729729.72972973
Inventory turnover: 4.860045146726862
Receivables turnover: 10.143229166666668
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.960920264733689
FCF margin (%): 36.5982028241335
Rule of 40 score: 36.5982028241335
Financial ratios for STO.AX — annual report dated 2023-12-31
Total revenue: 4033561643.8356166
Gross profit: 2794520547.9452057
Operating income: 1239041095.890411
Net income: 969863013.6986302
Capital expenditures: 28082191.78082192
Depreciation & amortization: 1272602739.7260275
Net tangible assets: 9605479452.054794
Owner earnings: 2214383561.643836
Return on net tangible assets (%): 23.053337136337714
Capex to operating income (%): 2.2664455500276395
Buffett classification: The Great
Stock price: 4.547945205479452
P/E ratio: 15.229669817118642
Shares outstanding: 3247772961
Book value: 10462328767.12329
P/B ratio: 1.4117978697898523
Market cap (USD): 14770693466.465752
Debt to equity: 0.40320785597381337
Current ratio: 1.4745590230664858
Quick ratio: 1.3246268656716418
Effective tax rate (%): 22.155030236393625
Interest coverage ratio: 6.216494845360825
COGS to revenue (%): 30.71828833418237
SG&A to revenue (%): 2.632025810833758
Free cash flow (dilution-adjusted): 608904109.5890411
Buyback yield (%): 1.567339068004247
Retained earnings: 272602739.7260274
Inventory turnover: 4.092760180995475
Receivables turnover: 7.103739445114596
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.7479856759176355
FCF margin (%): 15.095941586007811
Revenue growth (%): -23.367506638296373
Rule of 40 score: -8.271565052288562
Financial ratios for STO.AX — annual report dated 2024-12-31
Total revenue: 3356521739.1304345
Gross profit: 2295652173.9130435
Operating income: 1004968944.0993788
Net income: 785093167.7018633
Capital expenditures: 14906832.298136646
Depreciation & amortization: 1042857142.8571428
Net tangible assets: 8864596273.291925
Owner earnings: 1813043478.2608695
Return on net tangible assets (%): 20.452634529147982
Capex to operating income (%): 1.4833127317676145
Buffett classification: The Great
Stock price: 3.8633540372670803
P/E ratio: 15.981920741629747
Shares outstanding: 3247772961
Book value: 9650310559.006212
P/B ratio: 1.3001961651168177
Market cap (USD): 12547296781.00621
Debt to equity: 0.4304563300508463
Current ratio: 1.3203481143804394
Quick ratio: 1.142975549108993
Effective tax rate (%): 27.73013150371641
Interest coverage ratio: 6.577235772357724
COGS to revenue (%): 31.606217616580313
SG&A to revenue (%): 2.849740932642487
Free cash flow (dilution-adjusted): 278881987.57763976
Buyback yield (%): 0.07425320647901548
Retained earnings: 675155279.5031055
Inventory turnover: 3.9906542056074765
Receivables turnover: 7.412894375857339
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.9441587068332105
FCF margin (%): 8.308660251665433
Revenue growth (%): -16.785163200366206
Rule of 40 score: -8.476502948700773
Financial ratios for STO.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 8864596273.291925
Buffett classification: The Gruesome
Stock price: 3.8633540372670803
Shares outstanding: 3247772961
Book value: 9650310559.006212
P/B ratio: 1.3001961651168177
Market cap (USD): 12547296781.00621
Debt to equity: 0.4304563300508463
Current ratio: 1.3203481143804394
Quick ratio: 1.142975549108993
Buyback yield (%): 0
Retained earnings: 675155279.5031055
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TMCV.NS — quarterly report dated 2025-12-31
Total revenue: 2420853291.745572
Gross profit: 756377408.9339423
Operating income: 208532917.4557202
Net income: 78534031.41361257
Capital expenditures: 0
Depreciation & amortization: 53804166.20251755
Owner earnings: 132338197.61613011
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.5768073966804055
P/E ratio: 53.65511513834893
Shares outstanding: 3682700304
Market cap (USD): 16855009991.104378
Effective tax rate (%): 23.783783783783782
Interest coverage ratio: 9.454545454545455
COGS to revenue (%): 68.75575188661881
R&D to revenue (%): 0.7408429965028529
Buyback yield (%): 0
Capitalized R&D asset: 49468548.856569946
ROCI (R&D-adjusted, %): 403.24059783241813
Rosenberg metric: -1.7405468295520636
Revenue growth (%): -4.5231266651683955
Rule of 40 score: -4.5231266651683955
Financial ratios for TOR.AX — annual report dated 2021-06-30
Operating income: -1394896.9924812028
Net income: -1368440.6015037594
Capital expenditures: 451913.53383458644
Net tangible assets: 6050137.593984962
Owner earnings: -1820354.1353383458
Return on net tangible assets (%): -30.087813823410215
Buffett classification: The Gruesome
Stock price: 0.16541353383458646
Shares outstanding: 624928499
Book value: 6050137.593984962
P/B ratio: 17.085831488577345
Market cap (USD): 103371631.41353382
Debt to equity: 0
Current ratio: 6.652093724023275
Quick ratio: 6.652093724023275
Interest coverage ratio: -125.24221967190981
Free cash flow (dilution-adjusted): -1075810.5263157894
Buyback yield (%): 0
Retained earnings: -1856276.6917293232
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -23.055624286429573
Rule of 40 score: 0
Financial ratios for TOR.AX — annual report dated 2022-06-30
Operating income: -1484328.275862069
Net income: -1485864.8275862068
Capital expenditures: 154396.55172413794
Depreciation & amortization: 17194.48275862069
Net tangible assets: 6843604.137931035
Owner earnings: -1623066.896551724
Return on net tangible assets (%): -23.71655145211849
Buffett classification: The Gruesome
Stock price: 0.16551724137931034
Shares outstanding: 624928499
Book value: 6843604.137931035
P/B ratio: 15.114322676919784
Market cap (USD): 103436441.2137931
Debt to equity: 0.006152132381142987
Current ratio: 10.495986905916585
Quick ratio: 10.495986905916585
Interest coverage ratio: -966.0125673249552
Free cash flow (dilution-adjusted): -3149148.275862069
Buyback yield (%): 0
Retained earnings: -3188518.620689655
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.61519522084241
Rule of 40 score: 0
Financial ratios for TOR.AX — annual report dated 2023-06-30
Operating income: -1521797.3509933774
Net income: -1386945.6953642385
Capital expenditures: 51836.4238410596
Depreciation & amortization: 27365.562913907284
Net tangible assets: 7106242.38410596
Owner earnings: -1411416.556291391
Return on net tangible assets (%): -19.86164389000027
Buffett classification: The Gruesome
Stock price: 0.09271523178807947
Shares outstanding: 624928499
Book value: 7106242.38410596
P/B ratio: 8.15344981271014
Market cap (USD): 57940390.63576159
Debt to equity: 0.0038154123610749475
Current ratio: 2.898383321141185
Quick ratio: 2.898383321141185
Interest coverage ratio: -662.9873052510097
Free cash flow (dilution-adjusted): -2501459.6026490065
Buyback yield (%): 0.17144818537529546
Retained earnings: -4448768.21192053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.36690250795268
Rule of 40 score: 0
Financial ratios for TOR.AX — annual report dated 2024-06-30
Operating income: -3397720
Net income: -3120886.6666666665
Capital expenditures: 914142.6666666666
Depreciation & amortization: 68194
Net tangible assets: 13406766
Owner earnings: -3966835.333333333
Return on net tangible assets (%): -29.58830886832315
Buffett classification: The Gruesome
Stock price: 0.09333333333333334
Shares outstanding: 624928499
Book value: 13406766
P/B ratio: 4.350539116343693
Market cap (USD): 58326659.906666666
Debt to equity: 0.000947780148222671
Current ratio: 0.8725044612720221
Quick ratio: 0.8725044612720221
Interest coverage ratio: -2679.589905362776
Free cash flow (dilution-adjusted): -5269083.333333333
Buyback yield (%): 0.619744042567203
Retained earnings: -7055990.666666667
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -25.333067571846318
Rule of 40 score: 0
Financial ratios for TOTB.DE — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 38.93181818181818
Shares outstanding: 2220288491
Market cap (USD): 86439867842.79546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOTB.DE — annual report dated 2022-12-31
Total revenue: 298935106382.97876
Gross profit: 86394680851.06383
Operating income: 52864893617.02128
Net income: 22387234042.553192
Capital expenditures: 16691489361.70213
Operating cash flow: 50390425531.914894
Depreciation & amortization: 14553191489.361704
Net tangible assets: 107176595744.68086
Owner earnings: 20248936170.212765
Return on net tangible assets (%): 18.89305778889484
Capex to operating income (%): 31.573863522025235
Buffett classification: The Good
Stock price: 51.58510638297873
P/E ratio: 5.116032547452481
Shares outstanding: 2220288491
Book value: 121882978723.40427
P/B ratio: 0.9397031415605307
Market cap (USD): 114533818009.1383
Debt to equity: 0.49768700357859824
Current ratio: 1.145256790978156
Quick ratio: 0.9363260398258303
Effective tax rate (%): 51.383819248717835
Interest coverage ratio: 23.936897880539497
COGS to revenue (%): 64.80414521048117
Free cash flow (dilution-adjusted): 33698936170.21277
Buyback yield (%): 7.162243983438319
Inventory turnover: 7.939440181374259
Receivables turnover: 4.753027740189446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.603598404830848
FCF margin (%): 11.272993854070656
Rule of 40 score: 11.272993854070656
Financial ratios for TOTB.DE — annual report dated 2023-12-31
Total revenue: 263475555555.55554
Gross profit: 69303333333.33333
Operating income: 34285555555.555553
Net income: 23900000000
Capital expenditures: 19691111111.11111
Operating cash flow: 45198888888.888885
Depreciation & amortization: 15353333333.333332
Net tangible assets: 115590000000
Owner earnings: 19562222222.222218
Return on net tangible assets (%): 16.923801559150633
Capex to operating income (%): 57.43267329941343
Buffett classification: The Good
Stock price: 59.18888888888889
P/E ratio: 5.4985945102543
Shares outstanding: 2220288491
Book value: 132725555555.55554
P/B ratio: 0.9901364378924766
Market cap (USD): 131416408795.07777
Debt to equity: 0.4007433886130947
Current ratio: 1.12101143211128
Quick ratio: 0.9034408965478403
Effective tax rate (%): 38.20918675131424
Interest coverage ratio: 14.332094751509521
COGS to revenue (%): 66.02847407307446
Free cash flow (dilution-adjusted): 25507777777.77778
Buyback yield (%): 7.750596481021065
Inventory turnover: 8.1053993891391
Receivables turnover: 5.540244386813392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.834740261406383
FCF margin (%): 9.681269187949125
Revenue growth (%): -11.861956013287529
Rule of 40 score: -2.1806868253384035
Financial ratios for TOTB.DE — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 58.86666666666666
Shares outstanding: 2220288491
Market cap (USD): 130700982503.53333
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOTB.DE — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 49.69791666666667
Shares outstanding: 2220288491
Market cap (USD): 110343712401.6771
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOTB.DE — annual report dated 2024-12-31
Total revenue: 223489583333.33334
Gross profit: 57845833333.333336
Operating income: 25109375000
Net income: 16698958333.333334
Capital expenditures: 15530208333.333334
Operating cash flow: 32139583333.333336
Depreciation & amortization: 13653125000
Net tangible assets: 107781250000
Owner earnings: 14821875000.000002
Return on net tangible assets (%): 13.751812119454918
Capex to operating income (%): 61.85023853972205
Buffett classification: The Good
Stock price: 49.69791666666667
P/E ratio: 6.6078200926710755
Shares outstanding: 2220288491
Book value: 125265625000
P/B ratio: 0.8808778338165565
Market cap (USD): 110343712401.6771
Debt to equity: 0.4261278117333999
Current ratio: 1.0978967712596635
Quick ratio: 0.8833901773533425
Effective tax rate (%): 40.19622472580765
Interest coverage ratio: 10.196700507614214
COGS to revenue (%): 65.28920997436495
Free cash flow (dilution-adjusted): 16609375000
Buyback yield (%): 7.5474395583897556
Inventory turnover: 7.424104303582785
Receivables turnover: 5.259351865470412
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.203394978914273
FCF margin (%): 7.431834071312047
Revenue growth (%): -15.17634990384939
Rule of 40 score: -7.744515832537343
Financial ratios for TOTB.DE — quarterly report dated 2025-03-31
Total revenue: 56797826086.95652
Gross profit: 15267391304.347826
Operating income: 6957608695.652174
Net income: 4261956521.73913
Capital expenditures: 4589130434.782608
Operating cash flow: 2785869565.217391
Depreciation & amortization: 3354347826.0869565
Net tangible assets: 90666304347.82608
Owner earnings: 3027173913.043478
Return on net tangible assets (%): 3.3388080994569194
Capex to operating income (%): 65.95844399312605
Buffett classification: The Good
Stock price: 60.46739130434783
P/E ratio: 7.875200762199057
Shares outstanding: 2220288491
Book value: 130892391304.34781
P/B ratio: 1.0256902762336304
Market cap (USD): 134255052993.83696
Debt to equity: 0.4898813329900931
Current ratio: 1.0736892141364787
Quick ratio: 0.8632449342810714
Effective tax rate (%): 41.07303877366997
Interest coverage ratio: 8.82896551724138
COGS to revenue (%): 64.78547096872967
Free cash flow (dilution-adjusted): -1803260869.5652173
Buyback yield (%): 1.7423034609281987
Inventory turnover: 1.7782738876923887
Receivables turnover: 2.100072341451652
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1909908472751205
FCF margin (%): -3.174876564473533
Rule of 40 score: -3.174876564473533
Financial ratios for TOTB.DE — quarterly report dated 2025-06-30
Total revenue: 58384705882.35294
Gross profit: 14423529411.764706
Operating income: 5092941176.470589
Net income: 3230588235.294118
Capital expenditures: 5607058823.529412
Operating cash flow: 7011764705.882353
Depreciation & amortization: 3952941176.470588
Net tangible assets: 94064705882.35295
Owner earnings: 1576470588.2352934
Return on net tangible assets (%): 1.6759427177787496
Capex to operating income (%): 110.09471009471011
Buffett classification: The Gruesome
Stock price: 58.14117647058824
P/E ratio: 17.22915099701876
Shares outstanding: 2220288491
Book value: 140002352941.17648
P/B ratio: 0.9220572530312096
Market cap (USD): 129090184970.84708
Debt to equity: 0.5228567587099376
Current ratio: 0.9959436940887563
Quick ratio: 0.8065580599894755
Effective tax rate (%): 43.40478153338829
Interest coverage ratio: 5.30514705882353
COGS to revenue (%): 65.3192818425454
Free cash flow (dilution-adjusted): 1404705882.3529413
Buyback yield (%): 1.555683954261259
Inventory turnover: 1.876468885672938
Receivables turnover: 2.334948715535899
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1473107772282876
FCF margin (%): 2.405948374876579
Revenue growth (%): 2.7939093883046455
Rule of 40 score: 5.199857763181225
Financial ratios for TOTB.DE — quarterly report dated 2025-09-30
Total revenue: 57283529411.76471
Gross profit: 15732941176.470589
Operating income: 6727058823.529412
Net income: 4425882352.941176
Capital expenditures: 4484705882.3529415
Operating cash flow: 9822352941.176472
Depreciation & amortization: 4005882352.9411764
Net tangible assets: 91196470588.23529
Owner earnings: 3947058823.5294113
Return on net tangible assets (%): 4.328082872144175
Capex to operating income (%): 66.66666666666666
Buffett classification: The Good
Stock price: 57.50588235294118
P/E ratio: 10.712793523415632
Shares outstanding: 2220288491
Book value: 138429411764.7059
P/B ratio: 0.9223448046579695
Market cap (USD): 127679648753.0353
Debt to equity: 0.538579866570348
Current ratio: 1.01234622877818
Quick ratio: 0.8224436404119122
Effective tax rate (%): 39.17542441390461
Interest coverage ratio: 7.076732673267327
COGS to revenue (%): 62.58035365878703
Free cash flow (dilution-adjusted): 5337647058.823529
Buyback yield (%): 2.164424353257793
Inventory turnover: 1.7863172704889199
Receivables turnover: 2.4672409424879658
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8288165276499746
FCF margin (%): 9.317943767842106
Revenue growth (%): -1.8860700828178187
Rule of 40 score: 7.4318736850242875
Financial ratios for TOTB.DE — annual report dated 2025-12-31
Total revenue: 236701176470.58823
Gross profit: 60996470588.2353
Operating income: 23441176470.588238
Net income: 15714117647.058825
Capital expenditures: 19944705882.352943
Operating cash flow: 32168235294.11765
Depreciation & amortization: 16290588235.294119
Net tangible assets: 115574117647.05882
Owner earnings: 12060000000
Return on net tangible assets (%): 10.434862273254748
Capex to operating income (%): 85.0840652446675
Buffett classification: The Gruesome
Stock price: 63.78823529411765
P/E ratio: 9.012805419032716
Shares outstanding: 2220288491
Book value: 138262352941.17648
P/B ratio: 1.0243445281521064
Market cap (USD): 141628284684.7294
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 40.50069045391777
Interest coverage ratio: 7.789288506645818
COGS to revenue (%): 64.86063341219509
Free cash flow (dilution-adjusted): 12223529411.764706
Buyback yield (%): 6.407826048200082
Inventory turnover: 7.831542939446679
Receivables turnover: 5.456902630865201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.038187937045324
FCF margin (%): 5.164118570945744
Revenue growth (%): 5.911502871948118
Rule of 40 score: 11.075621442893862
Financial ratios for TOTB.DE — quarterly report dated 2025-12-31
Total revenue: 59557647058.82353
Gross profit: 14315294117.647058
Operating income: 4090588235.294118
Net income: 3444705882.352941
Capital expenditures: 4885882352.941176
Operating cash flow: 12318823529.411764
Depreciation & amortization: 4701176470.588236
Net tangible assets: 115574117647.05882
Owner earnings: 3260000000.000001
Return on net tangible assets (%): 2.820700747165049
Capex to operating income (%): 119.44204774230658
Buffett classification: The Gruesome
Stock price: 63.78823529411765
P/E ratio: 9.218711102446436
Shares outstanding: 2220288491
Book value: 138262352941.17648
P/B ratio: 1.0243445281521064
Market cap (USD): 141628284684.7294
Debt to equity: 0.5111424997660032
Current ratio: 0.9665741170878213
Quick ratio: 0.7865561833562006
Effective tax rate (%): 38.46153846153847
Interest coverage ratio: 16.636363636363637
COGS to revenue (%): 66.68181099873577
Free cash flow (dilution-adjusted): 7432941176.470589
Buyback yield (%): 1.2509963739420955
Inventory turnover: 2.0258656904518992
Receivables turnover: 1.3730404122592894
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7517078773955628
FCF margin (%): 12.480246523388116
Revenue growth (%): 3.9699328417982773
Rule of 40 score: 16.450179365186393
Financial ratios for TPL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 131.24
Shares outstanding: 68974429
Market cap (USD): 9052204061.960001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPL — annual report dated 2022-12-31
Total revenue: 667422000
Gross profit: 634583000
Operating income: 562307000
Net income: 446362000
Capital expenditures: 20768000
Operating cash flow: 447149000
Depreciation & amortization: 15376000
Net tangible assets: 772887000
Owner earnings: 440970000
Return on net tangible assets (%): 57.054912296364144
Capex to operating income (%): 3.693356120411092
Buffett classification: The Great
Stock price: 251.05
P/E ratio: 38.793693012510026
Shares outstanding: 68974429
Book value: 772887000
P/B ratio: 22.404349407416607
Market cap (USD): 17316030400.45
Debt to equity: 0.002529477142195431
Current ratio: 11.14848191498724
Quick ratio: 9.217583384669542
Effective tax rate (%): 21.533255399003263
COGS to revenue (%): 4.920275328053315
SG&A to revenue (%): 9.502533629397893
Free cash flow (dilution-adjusted): 417843000
Buyback yield (%): 0.5068424920166414
Retained earnings: 866139000
Inventory turnover: 0.299341865383213
Receivables turnover: 6.418568419837858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 68.52288292152686
FCF margin (%): 62.605517948164724
Rule of 40 score: 62.605517948164724
Financial ratios for TPL — annual report dated 2023-12-31
Total revenue: 631595000
Gross profit: 583272000
Operating income: 486053000
Net income: 405645000
Capital expenditures: 18589000
Operating cash flow: 418288000
Depreciation & amortization: 14757000
Net tangible assets: 1022171000
Owner earnings: 401813000
Return on net tangible assets (%): 39.30976323922318
Capex to operating income (%): 3.824480046414691
Buffett classification: The Great
Stock price: 169.72
P/E ratio: 28.858583465542534
Shares outstanding: 68974429
Book value: 1043196000
P/B ratio: 11.221611365342659
Market cap (USD): 11706340089.88
Debt to equity: 0.0011215533801893411
Current ratio: 13.67622853337139
Quick ratio: 13.67622853337139
Effective tax rate (%): 21.62373130896648
COGS to revenue (%): 7.650947205091871
SG&A to revenue (%): 14.223355156389776
Free cash flow (dilution-adjusted): 367948000
Buyback yield (%): 0.36367472389430994
Retained earnings: 1171672000
Receivables turnover: 4.897186189143296
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 44.45599930487911
FCF margin (%): 58.25695263578717
Revenue growth (%): -5.3679680921515915
Rule of 40 score: 52.88898454363558
Financial ratios for TPL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 292.04
Shares outstanding: 68974429
Market cap (USD): 20143292245.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPL — annual report dated 2024-12-31
Total revenue: 705823000
Gross profit: 634537000
Operating income: 539138000
Net income: 453960000
Capital expenditures: 425273000
Operating cash flow: 490672000
Depreciation & amortization: 25162000
Net tangible assets: 1097277000
Owner earnings: 53849000
Return on net tangible assets (%): 4.907511959149787
Capex to operating income (%): 78.88017539108726
Buffett classification: The Gruesome
Stock price: 365.42
P/E ratio: 55.521710822935944
Shares outstanding: 68974429
Book value: 1132465000
P/B ratio: 22.256436927569506
Market cap (USD): 25204635845.18
Debt to equity: 0.0004000123624129664
Current ratio: 8.333923841059603
Quick ratio: 8.333923841059603
Effective tax rate (%): 21.571608493817603
COGS to revenue (%): 10.099699216375777
SG&A to revenue (%): 12.482449565967672
Free cash flow (dilution-adjusted): 52901000
Buyback yield (%): 0.115689035061287
Retained earnings: 1277594000
Receivables turnover: 5.572140206836663
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 45.396507300314916
FCF margin (%): 7.494938532748295
Revenue growth (%): 11.752467958106065
Rule of 40 score: 19.24740649085436
Financial ratios for TPL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 365.42
Shares outstanding: 68974429
Market cap (USD): 25204635845.18
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPL — quarterly report dated 2025-03-31
Total revenue: 195983000
Gross profit: 172916000
Operating income: 150073000
Net income: 120652000
Capital expenditures: 12512000
Operating cash flow: 156726000
Depreciation & amortization: 11941000
Net tangible assets: 1171655000
Owner earnings: 120081000
Return on net tangible assets (%): 10.248836048154107
Capex to operating income (%): 8.337275859081913
Buffett classification: The Great
Stock price: 438.28
P/E ratio: 62.63906263907767
Shares outstanding: 68974429
Book value: 1206257000
P/B ratio: 25.0610879291229
Market cap (USD): 30230112742.12
Debt to equity: 0
Current ratio: 7.04500342429976
Quick ratio: 7.04500342429976
Effective tax rate (%): 21.854476210215424
COGS to revenue (%): 11.76989840955593
SG&A to revenue (%): 10.533566686906518
Free cash flow (dilution-adjusted): 139817000
Buyback yield (%): 0.00033079598760698214
Retained earnings: 1345210000
Receivables turnover: 1.4175882995421372
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.84341467379767
FCF margin (%): 71.34139185541603
Rule of 40 score: 71.34139185541603
Financial ratios for TPL — quarterly report dated 2025-06-30
Total revenue: 187543000
Gross profit: 165393000
Operating income: 143751000
Net income: 116140000
Capital expenditures: 235000
Operating cash flow: 120900000
Depreciation & amortization: 13699000
Net tangible assets: 1254927000
Owner earnings: 129604000
Return on net tangible assets (%): 10.327612681853207
Capex to operating income (%): 0.16347712363740077
Buffett classification: The Great
Stock price: 349.94
P/E ratio: 101.93296937506335
Shares outstanding: 68974429
Book value: 1288944000
P/B ratio: 18.726113535002295
Market cap (USD): 24136911684.26
Debt to equity: 0
Current ratio: 11.640276227678571
Quick ratio: 11.640276227678571
Effective tax rate (%): 22.048982824465906
COGS to revenue (%): 11.810624763387596
SG&A to revenue (%): 10.538916408503649
Free cash flow (dilution-adjusted): 114104000
Buyback yield (%): 0
Retained earnings: 1424502000
Receivables turnover: 1.640595202687335
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.66940296291898
FCF margin (%): 60.84151367952949
Revenue growth (%): -4.3064959715893725
Rule of 40 score: 56.53501770794012
Financial ratios for TPL — quarterly report dated 2025-09-30
Total revenue: 203085000
Gross profit: 171694000
Operating income: 149091000
Net income: 121238000
Capital expenditures: 18601000
Operating cash flow: 154612000
Depreciation & amortization: 14963000
Net tangible assets: 1334533000
Owner earnings: 117600000
Return on net tangible assets (%): 8.812071338812903
Capex to operating income (%): 12.476272880321416
Buffett classification: The Great
Stock price: 309.81
P/E ratio: 59.68485280141329
Shares outstanding: 68974429
Book value: 1367964000
P/B ratio: 15.621001611511707
Market cap (USD): 21368967848.49
Debt to equity: 0.012068300042983588
Current ratio: 9.74682674000423
Quick ratio: 9.74682674000423
Effective tax rate (%): 21.87216053718609
COGS to revenue (%): 15.457074623925942
SG&A to revenue (%): 9.837260260482065
Free cash flow (dilution-adjusted): 132518000
Buyback yield (%): 0.03874777695725295
Retained earnings: 1508900000
Receivables turnover: 1.5892586042289452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.28723188447797
FCF margin (%): 65.25248048846542
Revenue growth (%): 8.287166143231152
Rule of 40 score: 73.53964663169657
Financial ratios for TPL — annual report dated 2025-12-31
Total revenue: 798190000
Gross profit: 682129000
Operating income: 592161000
Net income: 481376000
Capital expenditures: 513775000
Operating cash flow: 545910000
Depreciation & amortization: 62533000
Net tangible assets: 1426061000
Owner earnings: 30134000
Return on net tangible assets (%): 2.1130933389244917
Capex to operating income (%): 86.76272162469328
Buffett classification: The Gruesome
Stock price: 286.45
P/E ratio: 41.044267240265405
Shares outstanding: 68974429
Book value: 1458907000
P/B ratio: 13.542827052752505
Market cap (USD): 19757725187.05
Debt to equity: 0.011087067235951297
Current ratio: 4.340415120499124
Quick ratio: 4.340415120499124
Effective tax rate (%): 21.128440562385205
Interest coverage ratio: 858.204347826087
COGS to revenue (%): 14.540522933136222
SG&A to revenue (%): 10.236284593893684
Free cash flow (dilution-adjusted): 17004000
Buyback yield (%): 0.04241378964766949
Retained earnings: 1595402000
Receivables turnover: 4.840301992056032
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.21110931149009
FCF margin (%): 2.130319848657588
Revenue growth (%): 13.086425350264868
Rule of 40 score: 15.216745198922457
Financial ratios for TPL — quarterly report dated 2025-12-31
Total revenue: 211579000
Gross profit: 172126000
Operating income: 149246000
Net income: 123346000
Capital expenditures: 479351000
Operating cash flow: 113672000
Depreciation & amortization: 21930000
Net tangible assets: 1426061000
Owner earnings: -334075000
Return on net tangible assets (%): -23.42641724302116
Capex to operating income (%): 321.1818072176139
Buffett classification: The Gruesome
Stock price: 286.45
P/E ratio: 41.044267240265405
Shares outstanding: 68974429
Book value: 1458907000
P/B ratio: 13.542827052752505
Market cap (USD): 19757725187.05
Debt to equity: 0.011087067235951297
Current ratio: 4.340415120499124
Quick ratio: 4.340415120499124
Effective tax rate (%): 18.72566138437716
COGS to revenue (%): 18.646935659966253
SG&A to revenue (%): 10.075669135405688
Free cash flow (dilution-adjusted): -369435000
Buyback yield (%): 0
Retained earnings: 1595402000
Receivables turnover: 1.2830356872138504
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.630582257701285
FCF margin (%): -174.6085386545924
Revenue growth (%): 4.182485166309673
Rule of 40 score: -170.42605348828272
Financial ratios for TR8.AX — annual report dated 2022-06-30
Total revenue: 3633567.5862068967
Gross profit: 1741429.655172414
Operating income: -2399051.0344827585
Net income: -2394924.1379310344
Capital expenditures: 173938.6206896552
Depreciation & amortization: 120046.20689655172
Net tangible assets: 1017809.6551724138
Owner earnings: -2448816.5517241377
Return on net tangible assets (%): -240.5967107188933
Buffett classification: The Gruesome
Stock price: 0.06896551724137931
Shares outstanding: 426082708
Book value: 1284192.4137931038
P/B ratio: 22.88209619462976
Market cap (USD): 29385014.344827585
Debt to equity: 0.24979230204518704
Current ratio: 1.8243263557791707
Quick ratio: 1.7535585278777386
Interest coverage ratio: -30.44640887846377
COGS to revenue (%): 52.073833392203305
SG&A to revenue (%): 87.44452350715257
Free cash flow (dilution-adjusted): -1782798.6206896552
Buyback yield (%): 1.657919898500082
Retained earnings: -3354933.7931034486
Inventory turnover: 23.98377537283424
Receivables turnover: 43.14340812315755
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -154.63492611038896
FCF margin (%): -49.064688584772675
Rule of 40 score: -49.064688584772675
Financial ratios for TR8.AX — annual report dated 2023-06-30
Total revenue: 3612856.2913907287
Gross profit: 1380756.9536423841
Operating income: -2245282.119205298
Net income: -2173250.9933774834
Capital expenditures: 236246.35761589403
Depreciation & amortization: 128025.16556291391
Net tangible assets: -1253987.4172185431
Owner earnings: -2281472.1854304634
Buffett classification: The Gruesome
Stock price: 0
Shares outstanding: 426082708
Book value: -886541.059602649
Market cap (USD): 0
Debt to equity: -0.617272127630489
Current ratio: 0.06842242638950723
Quick ratio: 0.0424664006416319
Interest coverage ratio: -39.502440956808464
COGS to revenue (%): 61.78212355324886
SG&A to revenue (%): 77.99435166503434
Free cash flow (dilution-adjusted): -2385917.880794702
Retained earnings: -5394876.158940397
Inventory turnover: 53.62891420570265
Receivables turnover: 95.27275108712736
Capitalized R&D asset: 0
FCF margin (%): -66.03965639265074
Revenue growth (%): -0.5699988874512355
Rule of 40 score: -66.60965528010198
Financial ratios for TR8.AX — annual report dated 2024-06-30
Operating income: -407222.6666666667
Net income: 929866
Capital expenditures: 53805.333333333336
Net tangible assets: -524770.6666666666
Owner earnings: 876060.6666666666
Return on net tangible assets (%): -166.9416227533043
Buffett classification: The Gruesome
Stock price: 0
P/E ratio: 0
Shares outstanding: 426082708
Book value: -524770.6666666666
Market cap (USD): 0
Debt to equity: -0.8021624684306542
Current ratio: 0.10048254651233259
Quick ratio: 0.10048254651233259
Interest coverage ratio: -8.27486520902761
Free cash flow (dilution-adjusted): 9014
Retained earnings: -4963973.333333333
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUYA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.74
Shares outstanding: 542948046
Market cap (USD): 3116521784.04
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUYA — annual report dated 2022-12-31
Total revenue: 29909770.11494253
Gross profit: 12848132.183908045
Operating income: -24164655.172413792
Net income: -21002155.172413792
Capital expenditures: 35344.8275862069
Operating cash flow: -10151436.781609196
Depreciation & amortization: 1179454.0229885057
Net tangible assets: 138242385.05747128
Owner earnings: -19858045.977011494
Return on net tangible assets (%): -14.364658110286467
Buffett classification: The Gruesome
Stock price: 1.75
Shares outstanding: 542948046
Book value: 138242385.05747128
P/B ratio: 6.873138655015189
Market cap (USD): 950159080.5
Debt to equity: 0.009501469079691986
Current ratio: 12.590315198937033
Quick ratio: 12.032012007578553
COGS to revenue (%): 57.043694637127
R&D to revenue (%): 69.62607843514017
SG&A to revenue (%): 59.16982110946717
Free cash flow (dilution-adjusted): -20169971.26436782
Buyback yield (%): 0.7360836370222301
Retained earnings: -73861063.21839081
Inventory turnover: 2.6167695019832524
Receivables turnover: 12.74626500122459
Capitalized R&D asset: 20825000
ROCI (R&D-adjusted, %): -6.390253965220545
FCF margin (%): -67.43606248678978
Rule of 40 score: -67.43606248678978
Financial ratios for TUYA — annual report dated 2023-12-31
Total revenue: 32347398.030942332
Gross profit: 15000703.23488045
Operating income: -14883825.597749649
Net income: -8483122.362869198
Capital expenditures: 139240.5063291139
Operating cash flow: 5125597.749648382
Depreciation & amortization: 921097.0464135021
Net tangible assets: 136507032.3488045
Owner earnings: -7701265.822784809
Return on net tangible assets (%): -5.64166233070428
Buffett classification: The Gruesome
Stock price: 2.11
Shares outstanding: 542948046
Book value: 136507032.3488045
P/B ratio: 8.39239090725155
Market cap (USD): 1145620377.06
Debt to equity: 0.008023161766599866
Current ratio: 9.685356547170242
Quick ratio: 9.309902437909841
COGS to revenue (%): 53.626244619331274
R&D to revenue (%): 44.47019435627636
SG&A to revenue (%): 52.655767642071396
Free cash flow (dilution-adjusted): -4257665.260196906
Buyback yield (%): 0.04099265887446426
Retained earnings: -80850632.9113924
Inventory turnover: 3.7527765099650083
Receivables turnover: 12.824244451879112
Capitalized R&D asset: 28337700.773558367
ROCI (R&D-adjusted, %): -7.370254633929655
Rosenberg metric: 0.10336475634921508
FCF margin (%): -13.16231140484369
Revenue growth (%): 8.149938654266007
Rule of 40 score: -5.012372750577683
Financial ratios for TUYA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.58
Shares outstanding: 542948046
Market cap (USD): 857857912.6800001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUYA — annual report dated 2024-12-31
Total revenue: 40906438.35616438
Gross profit: 19373972.602739725
Operating income: -6523287.671232877
Net income: 684520.5479452055
Capital expenditures: 1771917.808219178
Operating cash flow: 11007123.287671233
Depreciation & amortization: 693835.6164383562
Net tangible assets: 136797671.23287672
Owner earnings: -393561.6438356163
Return on net tangible assets (%): -0.2876961576090275
Buffett classification: The Gruesome
Stock price: 1.72
P/E ratio: 1364.2696949321594
Shares outstanding: 542948046
Book value: 138006575.34246576
P/B ratio: 6.766856121185411
Market cap (USD): 933870639.12
Debt to equity: 0.004614630234017041
Current ratio: 9.572235708152686
Quick ratio: 9.31952468278618
Effective tax rate (%): 30.033604032483897
COGS to revenue (%): 52.6383293650395
R&D to revenue (%): 31.82973507871287
SG&A to revenue (%): 35.27428110254942
Free cash flow (dilution-adjusted): -67945.20547945239
Buyback yield (%): 0.0010268061436138848
Retained earnings: -78061780.82191782
Inventory turnover: 6.593414429530202
Receivables turnover: 13.149720375181644
Capitalized R&D asset: 29530577.977188215
ROCI (R&D-adjusted, %): -5.708622121434722
Rosenberg metric: 0.30401698529952437
FCF margin (%): -0.16609904995362035
Revenue growth (%): 26.459748994447054
Rule of 40 score: 26.293649944493435
Financial ratios for TUYA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.72
Shares outstanding: 542948046
Market cap (USD): 933870639.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TUYA — quarterly report dated 2025-03-31
Total revenue: 10287465.564738292
Gross profit: 4993250.688705234
Operating income: -200000
Net income: 1517493.1129476584
Capital expenditures: 0
Operating cash flow: 1288154.2699724517
Net tangible assets: 135154820.93663913
Owner earnings: 1517493.1129476584
Return on net tangible assets (%): 1.122781342486527
Buffett classification: The Gruesome
Stock price: 2.95
P/E ratio: 263.8721589630117
Shares outstanding: 542948046
Book value: 136365977.96143252
P/B ratio: 11.745574370118897
Market cap (USD): 1601696735.7
Debt to equity: 0.005290818238474692
Current ratio: 7.24568763829298
Quick ratio: 7.074517610297325
Effective tax rate (%): 6.270205887357496
COGS to revenue (%): 51.462771298887354
R&D to revenue (%): 30.540790231231675
SG&A to revenue (%): 23.13120087833224
Free cash flow (dilution-adjusted): 1288154.2699724517
Buyback yield (%): 0
Retained earnings: -76974380.16528925
Inventory turnover: 1.7808460362322198
Receivables turnover: 3.8583974789481843
Capitalized R&D asset: 3141873.278236915
ROCI (R&D-adjusted, %): 1.354976708875058
FCF margin (%): 12.52159010269525
Rule of 40 score: 12.52159010269525
Financial ratios for TUYA — quarterly report dated 2025-06-30
Total revenue: 11175732.217573222
Gross profit: 5403905.160390516
Operating income: 151743.37517433753
Net income: 1755509.0655509066
Capital expenditures: 0
Operating cash flow: 2537099.0237099025
Net tangible assets: 139694839.60948396
Owner earnings: 1755509.0655509066
Return on net tangible assets (%): 1.2566742411233094
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.25
P/E ratio: 373.2454293875245
Shares outstanding: 542948046
Book value: 140918270.57182708
P/B ratio: 8.669089526452316
Market cap (USD): 1221633103.5
Debt to equity: 0.004170691539058417
Current ratio: 9.7869602235515
Quick ratio: 9.56137842204078
Effective tax rate (%): 4.80260172439873
COGS to revenue (%): 51.646075127917136
R&D to revenue (%): 27.920878572319978
SG&A to revenue (%): 21.47884687383003
Free cash flow (dilution-adjusted): 2537099.0237099025
Buyback yield (%): 0
Retained earnings: -76185076.70850767
Inventory turnover: 2.002516210200329
Receivables turnover: 3.403559444420847
Capitalized R&D asset: 5225417.718454996
ROCI (R&D-adjusted, %): 0.8089981652812936
Rosenberg metric: 0.13070370295638523
FCF margin (%): 22.701859478347686
Revenue growth (%): 8.63445566106764
Rule of 40 score: 31.336315139415326
Financial ratios for TUYA — quarterly report dated 2025-09-30
Total revenue: 11585252.808988763
Gross profit: 5590168.539325843
Operating income: 533286.5168539325
Net income: 2102808.988764045
Capital expenditures: 0
Operating cash flow: 4209410.112359551
Net tangible assets: 139107584.26966292
Owner earnings: 2102808.988764045
Return on net tangible assets (%): 1.511642229864122
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.41
P/E ratio: 243.40601820772235
Shares outstanding: 542948046
Book value: 140342415.73033705
P/B ratio: 9.323658738882232
Market cap (USD): 1308504790.8600001
Debt to equity: 0.0034536316673305064
Current ratio: 8.12706641184902
Quick ratio: 7.942817327599935
Effective tax rate (%): 1.7133854132475546
COGS to revenue (%): 51.74754809848825
R&D to revenue (%): 27.6104113375441
SG&A to revenue (%): 19.963145707808504
Free cash flow (dilution-adjusted): 4209410.112359551
Buyback yield (%): 0
Retained earnings: -74617275.28089887
Inventory turnover: 1.8448007606534704
Receivables turnover: 3.757778688898
Capitalized R&D asset: 6326197.093638658
ROCI (R&D-adjusted, %): 0.39356884661995223
Rosenberg metric: 0.059692863137097985
FCF margin (%): 36.33421023918921
Revenue growth (%): 3.6643736933101594
Rule of 40 score: 39.99858393249937
Financial ratios for TUYA — annual report dated 2025-12-31
Total revenue: 45970142.85714286
Gross profit: 22148714.285714287
Operating income: 1639857.142857143
Net income: 8270000
Capital expenditures: 1017142.8571428572
Operating cash flow: 11577142.857142856
Depreciation & amortization: 740571.4285714285
Net tangible assets: 144823142.85714287
Owner earnings: 7993428.571428572
Return on net tangible assets (%): 5.519441446809014
Capex to operating income (%): 62.02630891192612
Buffett classification: The Good
Stock price: 2.06
P/E ratio: 135.24461605320434
Shares outstanding: 542948046
Book value: 146086428.5714286
P/B ratio: 7.656241484561487
Market cap (USD): 1118472974.76
Debt to equity: 0.0051965323854274124
Current ratio: 9.63221561170313
Quick ratio: 9.340927062544715
Effective tax rate (%): 3.2635395952743016
COGS to revenue (%): 51.81934858339729
R&D to revenue (%): 27.871195900444697
SG&A to revenue (%): 19.896765291757696
Free cash flow (dilution-adjusted): 7377285.714285715
Buyback yield (%): 0.0003065403908670324
Retained earnings: -73137285.71428572
Inventory turnover: 5.388940955951265
Receivables turnover: 10.242901706137001
Capitalized R&D asset: 26283137.669168588
ROCI (R&D-adjusted, %): 0.6051956682902186
Rosenberg metric: 0.21310707409561702
FCF margin (%): 16.047993884229207
Revenue growth (%): 12.378746975940045
Rule of 40 score: 28.426740860169254