speb/financial-data huggingface dataset:
Financial ratios for SBRA — annual report dated 2023-12-31
Total revenue: 647514000
Gross profit: 452269000
Operating income: 221710000
Net income: 13756000
Capital expenditures: 0
Operating cash flow: 300571000
Depreciation & amortization: 183087000
Net tangible assets: 2771637000
Owner earnings: 196843000
Return on net tangible assets (%): 7.102048356260217
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.98
P/E ratio: 219.63051309246876
Shares outstanding: 252190095
Book value: 2802534000
P/B ratio: 1.0780377109073431
Market cap (USD): 3021237338.1
Debt to equity: 0.8730081419172792
Current ratio: 0.7801088976275874
Quick ratio: 0.7801088976275874
Effective tax rate (%): 12.70465795151669
Interest coverage ratio: 1.9626606706561383
COGS to revenue (%): 30.153015996565323
SG&A to revenue (%): 7.331424494296648
Free cash flow (dilution-adjusted): 292654000
Buyback yield (%): 0.08877157600887656
Retained earnings: -1718279000
Receivables turnover: 4.839200035872831
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.301089870682129
FCF margin (%): 45.19655173478875
Revenue growth (%): 3.6335787942273745
Rule of 40 score: 48.830130529016124
Financial ratios for SBRA — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.61
Shares outstanding: 252190095
Market cap (USD): 4188877477.95
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBRA — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.72
Shares outstanding: 252190095
Market cap (USD): 3964428293.4
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SBRA — annual report dated 2024-12-31
Total revenue: 703235000
Gross profit: 476147000
Operating income: 256457000
Net income: 126712000
Capital expenditures: 0
Operating cash flow: 310541000
Depreciation & amortization: 169623000
Net tangible assets: 2713824000
Owner earnings: 296335000
Return on net tangible assets (%): 10.919462721237634
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.72
P/E ratio: 31.28692068154555
Shares outstanding: 252190095
Book value: 2741288000
P/B ratio: 1.4461918242081824
Market cap (USD): 3964428293.4
Debt to equity: 0.8917322805921888
Current ratio: 0.8825751837825796
Quick ratio: 0.8825751837825796
Effective tax rate (%): 0.7868960279367664
Interest coverage ratio: 2.2247987369005484
COGS to revenue (%): 32.29190811037562
SG&A to revenue (%): 7.119526189680547
Free cash flow (dilution-adjusted): 301554000
Buyback yield (%): 0
Retained earnings: -1874633000
Receivables turnover: 5.33744449925999
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.049132456914228
FCF margin (%): 42.88097151023484
Revenue growth (%): 8.605373783423987
Rule of 40 score: 51.48634529365883
Financial ratios for SBRA — quarterly report dated 2025-03-31
Total revenue: 183543000
Gross profit: 123610000
Operating income: 67388000
Net income: 40304000
Capital expenditures: 0
Operating cash flow: 80263000
Depreciation & amortization: 43494000
Net tangible assets: 2677415000
Owner earnings: 83798000
Return on net tangible assets (%): 3.1298099099317813
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.15
P/E ratio: 25.26343560347608
Shares outstanding: 252190095
Book value: 2702232000
P/B ratio: 1.5072244108758979
Market cap (USD): 4072870034.2499995
Debt to equity: 0.8951485290678225
Current ratio: 1.3856086091356064
Quick ratio: 1.3856086091356064
Effective tax rate (%): 1.0143183436893681
Interest coverage ratio: 2.4866420664206643
COGS to revenue (%): 32.653383675759905
SG&A to revenue (%): 6.93461477691876
Free cash flow (dilution-adjusted): 77552000
Buyback yield (%): 0.1323636638209775
Retained earnings: -1907266000
Receivables turnover: 1.452264527155336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3158811988992274
FCF margin (%): 42.2527691058771
Rule of 40 score: 42.2527691058771
Financial ratios for SBRA — quarterly report dated 2025-06-30
Total revenue: 189150000
Gross profit: 128048000
Operating income: 71948000
Net income: 65542000
Capital expenditures: 0
Operating cash flow: 80959000
Depreciation & amortization: 43586000
Net tangible assets: 2686831000
Owner earnings: 109128000
Return on net tangible assets (%): 4.061587796180706
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.34
P/E ratio: 41.3145158749504
Shares outstanding: 252190095
Book value: 2711485000
P/B ratio: 1.612760626483274
Market cap (USD): 4372976247.3
Debt to equity: 0.9232770972363852
Current ratio: 2.270272421722979
Quick ratio: 2.270272421722979
Effective tax rate (%): 0.7525855933614986
Interest coverage ratio: 2.611732249165094
COGS to revenue (%): 32.30346286016389
SG&A to revenue (%): 6.615913296325668
Free cash flow (dilution-adjusted): 78255000
Buyback yield (%): 0
Retained earnings: -1913932000
Receivables turnover: 1.220125786163522
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.3796523332880148
FCF margin (%): 41.37192704203013
Revenue growth (%): 3.0548699759729327
Rule of 40 score: 44.426797018003064
Financial ratios for SBRA — quarterly report dated 2025-09-30
Total revenue: 190037000
Gross profit: 120383000
Operating income: 59552000
Net income: 22538000
Capital expenditures: 0
Operating cash flow: 99964000
Depreciation & amortization: 48511000
Net tangible assets: 2765126000
Owner earnings: 71049000
Return on net tangible assets (%): 2.5694669971639628
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.81
P/E ratio: 34.9849326391918
Shares outstanding: 252190095
Book value: 2826953000
P/B ratio: 1.5888150924157565
Market cap (USD): 4491505591.95
Debt to equity: 0.9245919546593099
Current ratio: 2.585745150836007
Quick ratio: 2.585745150836007
Effective tax rate (%): 1.8995338300004354
Interest coverage ratio: 2.0605515380090655
COGS to revenue (%): 36.652862337334305
SG&A to revenue (%): 6.609239253408547
Free cash flow (dilution-adjusted): 97089000
Buyback yield (%): 0
Retained earnings: -1964336000
Receivables turnover: 1.6784310608268638
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.094558801014055
FCF margin (%): 51.089524671511334
Revenue growth (%): 0.46893999471319064
Rule of 40 score: 51.55846466622452
Financial ratios for SBRA — quarterly report dated 2025-12-31
Total revenue: 211902000
Gross profit: 131485000
Operating income: 64579000
Net income: 27225000
Capital expenditures: 0
Operating cash flow: 87427000
Depreciation & amortization: 51405000
Net tangible assets: 2756520000
Owner earnings: 78630000
Return on net tangible assets (%): 2.852509686125985
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.4
P/E ratio: 29.82024014035178
Shares outstanding: 252190095
Book value: 2823788000
P/B ratio: 1.6432882879309634
Market cap (USD): 4640297748
Debt to equity: 0.9031410998276075
Current ratio: 0.5622579122800249
Quick ratio: 0.5622579122800249
Effective tax rate (%): 1.7765395470005065
Interest coverage ratio: 2.2314789219073945
COGS to revenue (%): 37.95009013600627
SG&A to revenue (%): 7.507243914639786
Free cash flow (dilution-adjusted): 84357000
Buyback yield (%): 0
Retained earnings: -2013375000
Receivables turnover: 1.9040182582755274
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.2523846195168296
FCF margin (%): 39.80944021292862
Revenue growth (%): 11.505654162084225
Rule of 40 score: 51.31509437501285
Financial ratios for SBRA — annual report dated 2025-12-31
Total revenue: 774632000
Gross profit: 503526000
Operating income: 263867000
Net income: 155609000
Capital expenditures: 0
Operating cash flow: 348613000
Depreciation & amortization: 186996000
Net tangible assets: 2756520000
Owner earnings: 342605000
Return on net tangible assets (%): 12.428895854192968
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.4
P/E ratio: 29.82024014035178
Shares outstanding: 252190095
Book value: 2823788000
P/B ratio: 1.6432882879309634
Market cap (USD): 4640297748
Debt to equity: 0.9031410998276075
Current ratio: 0.5622579122800249
Quick ratio: 0.5622579122800249
Effective tax rate (%): 1.1674833330155643
Interest coverage ratio: 2.345713803127417
COGS to revenue (%): 34.99803777793843
SG&A to revenue (%): 6.933614929411642
Free cash flow (dilution-adjusted): 337253000
Buyback yield (%): 0
Retained earnings: -2013375000
Receivables turnover: 6.960356539553607
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.117189371127568
FCF margin (%): 43.53718927180907
Revenue growth (%): 10.152651674049215
Rule of 40 score: 53.689840945858286
Financial ratios for SNN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 30.59
Shares outstanding: 420792724
Market cap (USD): 12872049427.16
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNN — annual report dated 2022-12-31
Total revenue: 6283132530.120482
Gross profit: 4427710843.373494
Operating income: 763855421.6867471
Net income: 268674698.79518074
Capital expenditures: 431325301.2048193
Operating cash flow: 563855421.6867471
Depreciation & amortization: 660240963.8554217
Net tangible assets: 1195180722.8915663
Owner earnings: 497590361.445783
Return on net tangible assets (%): 41.63306451612902
Capex to operating income (%): 56.46687697160884
Buffett classification: The Good
Stock price: 24.41
P/E ratio: 38.23043419756592
Shares outstanding: 420792724
Book value: 6336144578.313253
P/B ratio: 1.6211041692445711
Market cap (USD): 10271550392.84
Debt to equity: 0.5461114280281423
Current ratio: 2.248396501457726
Quick ratio: 0.9626822157434404
Effective tax rate (%): 5.106382978723404
Interest coverage ratio: 6.967032967032967
COGS to revenue (%): 29.53020134228188
R&D to revenue (%): 6.615532118887824
SG&A to revenue (%): 46.69223394055608
Free cash flow (dilution-adjusted): 84337349.39759037
Buyback yield (%): 1.853288340149974
Retained earnings: 6055421686.746988
Inventory turnover: 0.6984126984126984
Receivables turnover: 5.077896786757546
Capitalized R&D asset: 415662650.60240966
ROCI (R&D-adjusted, %): 10.051186598417868
FCF margin (%): 1.342281879194631
Rule of 40 score: 1.342281879194631
Financial ratios for SNN — annual report dated 2023-12-31
Total revenue: 7024050632.911392
Gross profit: 4834177215.189873
Operating income: 784810126.5822785
Net income: 332911392.4050633
Capital expenditures: 0
Operating cash flow: 769620253.164557
Depreciation & amortization: 667088607.5949367
Net tangible assets: 1411392405.063291
Owner earnings: 1000000000
Return on net tangible assets (%): 70.85201793721974
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 25.49
P/E ratio: 32.21880289908898
Shares outstanding: 420792724
Book value: 6603797468.354429
P/B ratio: 1.62421797248618
Market cap (USD): 10726006534.76
Debt to equity: 0.591144335825187
Current ratio: 1.7745486569793043
Quick ratio: 0.7199471598414796
Effective tax rate (%): 9.310344827586208
Interest coverage ratio: 4.46043165467626
COGS to revenue (%): 31.176788610560465
R&D to revenue (%): 6.109208866462425
SG&A to revenue (%): 46.89133177149036
Free cash flow (dilution-adjusted): 179746835.44303796
Buyback yield (%): 0
Retained earnings: 6210126582.278481
Inventory turnover: 0.7223382045929019
Receivables turnover: 5.239848914069877
Capitalized R&D asset: 707607899.9542474
ROCI (R&D-adjusted, %): 8.900800690597189
Rosenberg metric: 0.977875619152447
FCF margin (%): 2.559019643178951
Revenue growth (%): 11.792176899644392
Rule of 40 score: 14.351196542823343
Financial ratios for SNN — annual report dated 2024-12-31
Total revenue: 7262500000
Gross profit: 5057500000
Operating income: 1075000000
Net income: 515000000
Capital expenditures: 0
Operating cash flow: 1233750000
Depreciation & amortization: 693750000
Net tangible assets: 1508750000
Owner earnings: 1208750000
Return on net tangible assets (%): 80.11599005799502
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 23.62
P/E ratio: 19.29927017646602
Shares outstanding: 420792724
Book value: 6581250000
P/B ratio: 1.510218293011206
Market cap (USD): 9939124140.880001
Debt to equity: 0.6307692307692307
Current ratio: 2.8876551273677333
Quick ratio: 1.3285434356629653
Effective tax rate (%): 17.269076305220885
Interest coverage ratio: 5.119047619047619
COGS to revenue (%): 30.361445783132528
R&D to revenue (%): 4.974182444061962
SG&A to revenue (%): 45.64543889845095
Free cash flow (dilution-adjusted): 707500000
Buyback yield (%): 0
Retained earnings: 6272500000
Inventory turnover: 0.7390029325513197
Receivables turnover: 5.4863078375826255
Capitalized R&D asset: 785925003.8127192
ROCI (R&D-adjusted, %): 8.75386873907711
Rosenberg metric: 0.5204277286135709
FCF margin (%): 9.741824440619622
Revenue growth (%): 3.3947558118579955
Rule of 40 score: 13.136580252477618
Financial ratios for SNN — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 1508750000
Buffett classification: The Gruesome
Stock price: 23.62
Shares outstanding: 420792724
Book value: 6581250000
P/B ratio: 1.510218293011206
Market cap (USD): 9939124140.880001
Debt to equity: 0.6307692307692307
Current ratio: 2.8876551273677333
Quick ratio: 1.3285434356629653
Buyback yield (%): 0
Retained earnings: 6272500000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNN — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 2004109589.041096
Buffett classification: The Gruesome
Stock price: 29.92
Shares outstanding: 420792724
Book value: 7583561643.835616
P/B ratio: 1.6601853974924858
Market cap (USD): 12590118302.08
Debt to equity: 0.6239161849710982
Current ratio: 3.00259571706684
Quick ratio: 1.401687216093446
Buyback yield (%): 0
Retained earnings: 7015068493.150685
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUN.V — quarterly report dated 2024-12-31
Total revenue: 536367.1328671329
Gross profit: 101763.63636363637
Operating income: -573462.2377622378
Net income: -361363.63636363635
Capital expenditures: 5160.839160839161
Operating cash flow: -652420.2797202797
Depreciation & amortization: 21613.986013986014
Net tangible assets: -586041.958041958
Owner earnings: -344910.4895104895
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 110595558
Book value: -310489.5104895106
Market cap (USD): 10827537.146853149
Debt to equity: -2.169184684684684
Current ratio: 0.8947183752545567
Quick ratio: 0.8832826069653141
Interest coverage ratio: -10.32224809616716
COGS to revenue (%): 81.02737270291588
SG&A to revenue (%): 101.64744688756919
Free cash flow (dilution-adjusted): -746916.7832167833
Buyback yield (%): 0
Retained earnings: -4738972.7272727275
Inventory turnover: 29.426325757575757
Receivables turnover: 2.4444348834837593
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -187.18138345830343
FCF margin (%): -139.2547636586463
Rule of 40 score: -139.2547636586463
Financial ratios for SUN.V — annual report dated 2024-12-31
Total revenue: 2526486.713286713
Gross profit: 676302.097902098
Operating income: -1210789.5104895106
Net income: -3789080.4195804195
Capital expenditures: 5958.741258741259
Operating cash flow: -774600
Depreciation & amortization: 50665.03496503497
Net tangible assets: -586041.958041958
Owner earnings: -3744374.125874126
Buffett classification: The Gruesome
Stock price: 0.09790209790209792
Shares outstanding: 110595558
Book value: -310489.5104895106
Market cap (USD): 10827537.146853149
Debt to equity: -2.169184684684684
Current ratio: 0.8947183752545567
Quick ratio: 0.8832826069653141
Interest coverage ratio: -13.749247591897023
COGS to revenue (%): 73.23151970895209
SG&A to revenue (%): 65.03356328863764
Free cash flow (dilution-adjusted): -901576.923076923
Buyback yield (%): 0
Retained earnings: -4738972.7272727275
Inventory turnover: 125.27291666666667
Receivables turnover: 11.514188465657028
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -395.2086828500019
FCF margin (%): -35.68500551914873
Revenue growth (%): 26.38135088740646
Rule of 40 score: -9.303654631742273
Financial ratios for SUN.V — quarterly report dated 2025-03-31
Total revenue: 701471.3286713287
Gross profit: 339978.3216783217
Operating income: -335606.993006993
Net income: -456225.17482517485
Capital expenditures: 0
Operating cash flow: -825583.2167832168
Depreciation & amortization: 19215.384615384617
Net tangible assets: -207005.59440559443
Owner earnings: -437009.7902097902
Buffett classification: The Gruesome
Stock price: 0.1048951048951049
Shares outstanding: 110595558
Book value: 62547.55244755256
P/B ratio: 185.47380678197254
Market cap (USD): 11600932.657342657
Debt to equity: 6.009738045459109
Current ratio: 0.9483882046093728
Quick ratio: 0.9450707123210533
Interest coverage ratio: -4.082185022625974
COGS to revenue (%): 51.533539892174694
SG&A to revenue (%): 82.84813937537882
Free cash flow (dilution-adjusted): -932154.5454545455
Buyback yield (%): 0
Retained earnings: -5195197.902097902
Inventory turnover: 120.52576358125438
Receivables turnover: 1.827353908820304
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -89.14791609004735
FCF margin (%): -132.8856230261269
Revenue growth (%): 30.78193753626117
Rule of 40 score: -102.10368548986573
Financial ratios for SUN.V — quarterly report dated 2025-06-30
Total revenue: 880594.8905109488
Gross profit: 371810.21897810214
Operating income: -288029.1970802919
Net income: -345133.57664233574
Capital expenditures: 0
Operating cash flow: -431275.9124087591
Depreciation & amortization: 20056.934306569343
Net tangible assets: -199083.9416058394
Owner earnings: -325076.6423357664
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 110595558
Book value: 76013.13868613145
P/B ratio: 106.20096218479316
Market cap (USD): 8072668.467153284
Debt to equity: 3.356565326777926
Current ratio: 0.855708052169096
Quick ratio: 0.786661073488738
Interest coverage ratio: -6.308956607936558
COGS to revenue (%): 57.777381746745526
SG&A to revenue (%): 64.18927151933622
Free cash flow (dilution-adjusted): -509125.54744525545
Buyback yield (%): 0
Retained earnings: -5740048.175182481
Inventory turnover: 6.75401877852388
Receivables turnover: 1.514824097256927
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -109.03052357308441
FCF margin (%): -57.81609147764244
Revenue growth (%): 25.53540743837695
Rule of 40 score: -32.28068403926549
Financial ratios for SUN.V — quarterly report dated 2025-09-30
Total revenue: 1279926.6187050361
Gross profit: 559584.8920863309
Operating income: 12313.669064748203
Net income: -17998.56115107914
Capital expenditures: 4290.6474820143885
Operating cash flow: 93931.654676259
Depreciation & amortization: 20251.07913669065
Net tangible assets: -288231.65467625903
Owner earnings: -2038.1294964028784
Capex to operating income (%): 34.844589857443324
Buffett classification: The Good
Stock price: 0.07194244604316548
Shares outstanding: 110595558
Book value: -23264.748201438924
Market cap (USD): 7956514.9640287785
Debt to equity: -12.360473746057231
Current ratio: 0.7926387941291432
Quick ratio: 0.781611716767018
Interest coverage ratio: 1.275409836065574
COGS to revenue (%): 56.2799238715349
SG&A to revenue (%): 36.259666415228395
Free cash flow (dilution-adjusted): 173240.28776978416
Buyback yield (%): 0
Retained earnings: -5672022.302158274
Inventory turnover: 48.81886884446612
Receivables turnover: 1.713721248106004
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.085023892715522
FCF margin (%): 13.535173441822765
Revenue growth (%): 45.34794972094176
Rule of 40 score: 58.88312316276453
Financial ratios for SUN.V — annual report dated 2025-12-31
Total revenue: 3405522.627737226
Gross profit: 1362306.5693430656
Operating income: -1252469.3430656933
Net income: -1975561.313868613
Capital expenditures: 4908.029197080292
Operating cash flow: -1833346.715328467
Depreciation & amortization: 80964.23357664233
Net tangible assets: -550080.2919708028
Owner earnings: -1899505.109489051
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 110595558
Book value: -481243.0656934306
Market cap (USD): 8072668.467153284
Debt to equity: -0.5376981448590405
Current ratio: 0.580034886612993
Quick ratio: 0.5489237044222615
Interest coverage ratio: -7.630589365363833
COGS to revenue (%): 59.997136467472544
SG&A to revenue (%): 66.70644033328432
Free cash flow (dilution-adjusted): -1965267.1532846715
Buyback yield (%): 0
Retained earnings: -6845226.277372262
Inventory turnover: 49.618995284858364
Receivables turnover: 7.928069778941591
Capitalized R&D asset: 0
FCF margin (%): -57.70823947190974
Revenue growth (%): 34.792817624082126
Rule of 40 score: -22.915421847827616
Financial ratios for SUN.V — quarterly report dated 2025-12-31
Total revenue: 494123.35766423354
Gross profit: 67874.45255474452
Operating income: -626628.4671532846
Net income: -1135960.5839416056
Capital expenditures: 554.7445255474452
Operating cash flow: -635633.5766423357
Depreciation & amortization: 20303.649635036494
Net tangible assets: -550080.2919708028
Owner earnings: -1116211.6788321165
Buffett classification: The Gruesome
Stock price: 0.072992700729927
Shares outstanding: 110595558
Book value: -481243.0656934306
Market cap (USD): 8072668.467153284
Debt to equity: -0.5376981448590405
Current ratio: 0.580034886612993
Quick ratio: 0.5489237044222615
Interest coverage ratio: -27.393375666102934
COGS to revenue (%): 86.26366240292845
SG&A to revenue (%): 127.29112532849594
Free cash flow (dilution-adjusted): -658932.1167883211
Buyback yield (%): 0
Retained earnings: -6845226.277372262
Inventory turnover: 10.351348955932925
Receivables turnover: 1.1503210776108903
Capitalized R&D asset: 0
FCF margin (%): -133.35376815683307
Revenue growth (%): -61.394399456731186
Rule of 40 score: -194.74816761356425
Financial ratios for TDWD — annual report dated 2025-12-31
Capital expenditures: 0
Net tangible assets: 167622939
Buffett classification: The Gruesome
Stock price: 9.85
Shares outstanding: 17795000
Book value: 167622939
P/B ratio: 1.0456847436614864
Market cap (USD): 175280750
Debt to equity: 0
Current ratio: 3.343242906819994
Quick ratio: 3.343242906819994
Buyback yield (%): 0
Retained earnings: -5819990
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLGO.MC — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.875
Shares outstanding: 133491548
Market cap (USD): 784262844.5
Buyback yield (%): 0.017532387383168962
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLGO.MC — annual report dated 2022-12-31
Total revenue: 499061702.1276596
Gross profit: 148159574.4680851
Operating income: 28642553.191489365
Net income: 1534042.5531914895
Capital expenditures: 4047872.3404255323
Operating cash flow: -26868085.10638298
Depreciation & amortization: 18894680.851063833
Net tangible assets: 102603191.4893617
Owner earnings: 16380851.06382979
Return on net tangible assets (%): 15.965245160554506
Capex to operating income (%): 14.132372604367848
Buffett classification: The Great
Stock price: 3.414893617021277
P/E ratio: 297.1621838280167
Shares outstanding: 133491548
Book value: 303272340.42553186
P/B ratio: 1.503135546591085
Market cap (USD): 455859435.1914894
Debt to equity: 1.317469727370947
Current ratio: 1.660568185075825
Quick ratio: 1.3322382440348213
Effective tax rate (%): 90.36225103595777
Interest coverage ratio: 2.253808806294994
COGS to revenue (%): 70.3123734326971
R&D to revenue (%): 0
SG&A to revenue (%): 4.547683098921807
Free cash flow (dilution-adjusted): -50676595.74468085
Buyback yield (%): 1.8559752513005119
Retained earnings: 259105319.14893618
Inventory turnover: 1.9199869613555536
Receivables turnover: 4.84801322792332
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.40277078250404
FCF margin (%): -10.154374805486038
Rule of 40 score: -10.154374805486038
Financial ratios for TLGO.MC — annual report dated 2023-12-31
Total revenue: 724440000
Gross profit: 226738888.8888889
Operating income: 80336666.66666667
Net income: 15214444.444444444
Capital expenditures: 6292222.222222222
Operating cash flow: -128616666.66666666
Depreciation & amortization: 19155555.555555556
Net tangible assets: 89665555.55555555
Owner earnings: 28077777.777777776
Return on net tangible assets (%): 31.313894843802277
Capex to operating income (%): 7.832316778003678
Buffett classification: The Great
Stock price: 4.877777777777777
P/E ratio: 42.79762621193311
Shares outstanding: 133491548
Book value: 320317777.7777778
P/B ratio: 2.032800398631914
Market cap (USD): 651142106.3555555
Debt to equity: 1.5746897178496353
Current ratio: 2.022156501970002
Quick ratio: 1.5853555155240013
Effective tax rate (%): 42.541903375745335
Interest coverage ratio: 1.8645846764834828
COGS to revenue (%): 68.70149510119694
R&D to revenue (%): 0.0003067503481616452
SG&A to revenue (%): 3.0693439837054215
Free cash flow (dilution-adjusted): -158023333.33333334
Buyback yield (%): 1.4939561860350548
Retained earnings: 277797777.7777778
Inventory turnover: 2.4696810974130514
Receivables turnover: 5.095749087527062
Capitalized R&D asset: 2222.222222222222
ROCI (R&D-adjusted, %): 10.321243118988855
FCF margin (%): -21.81317063294867
Revenue growth (%): 45.16040740282827
Rule of 40 score: 23.3472367698796
Financial ratios for TLGO.MC — annual report dated 2024-12-31
Total revenue: 697100000
Gross profit: 130562500
Operating income: -74366666.66666667
Net income: -110489583.33333334
Capital expenditures: 50593750
Operating cash flow: -115415625
Depreciation & amortization: 25390625
Net tangible assets: -57184375
Owner earnings: -135692708.33333334
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 133491548
Book value: 186602083.33333325
P/B ratio: 2.5038328064397293
Market cap (USD): 467220418
Debt to equity: 3.007547254072281
Current ratio: 1.8809276593257813
Quick ratio: 1.5247762182590314
Interest coverage ratio: -2.8011142935614233
COGS to revenue (%): 81.2706211447425
R&D to revenue (%): 0.0007471429254530675
SG&A to revenue (%): 3.3043143021087364
Free cash flow (dilution-adjusted): -166009375
Buyback yield (%): 0.2744511192716468
Retained earnings: 141017708.33333334
Inventory turnover: 2.9748447969369614
Receivables turnover: 3.9558319343626605
Capitalized R&D asset: 6697.222222222223
ROCI (R&D-adjusted, %): -9.421026719352641
Rosenberg metric: -43279.37500000001
FCF margin (%): -23.814284177305982
Revenue growth (%): -3.77394953343272
Rule of 40 score: -27.588233710738702
Financial ratios for TLGO.MC — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -57184375
Buffett classification: The Gruesome
Stock price: 3.5
Shares outstanding: 133491548
Book value: 186602083.33333325
P/B ratio: 2.5038328064397293
Market cap (USD): 467220418
Debt to equity: 3.007547254072281
Current ratio: 1.8809276593257813
Quick ratio: 1.5247762182590314
Buyback yield (%): 0
Retained earnings: 141017708.33333334
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLGO.MC — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -150196470.5882353
Buffett classification: The Gruesome
Stock price: 3.4823529411764707
Shares outstanding: 133491548
Book value: 134720000
P/B ratio: 3.4505989073634207
Market cap (USD): 464864684.8
Debt to equity: 5.098784406874389
Current ratio: 1.4114505592084399
Quick ratio: 1.1279716977807845
Buyback yield (%): 0
Retained earnings: 84395294.11764707
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 165.2
Shares outstanding: 1184105248
Market cap (USD): 195614186969.59998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM — annual report dated 2023-03-31
Total revenue: 278936171171.1712
Gross profit: 47395015015.01502
Operating income: 20458153153.153156
Net income: 18715968468.46847
Capital expenditures: 12326989489.48949
Operating cash flow: 22185255255.255257
Depreciation & amortization: 15314594594.594595
Net tangible assets: 203375255255.25528
Owner earnings: 21703573573.573574
Return on net tangible assets (%): 10.671688424598914
Capex to operating income (%): 60.2546544510034
Buffett classification: The Good
Stock price: 133.95
P/E ratio: 8.474629471449367
Shares outstanding: 1184105248
Book value: 219701298798.79883
P/B ratio: 0.7219388271111448
Market cap (USD): 158610897969.59998
Debt to equity: 1.0039659019704374
Current ratio: 1.104344563363963
Quick ratio: 0.926729178539895
Effective tax rate (%): 32.04825753195995
Interest coverage ratio: 57.54341582903962
COGS to revenue (%): 83.00865218877234
SG&A to revenue (%): 9.656998498531719
Free cash flow (dilution-adjusted): -5636306306.306307
Buyback yield (%): 0
Retained earnings: 212787507507.50754
Inventory turnover: 7.2471991115735594
Receivables turnover: 3.07450573004196
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.412869376392745
FCF margin (%): -2.02064374894124
Rule of 40 score: -2.02064374894124
Financial ratios for TM — annual report dated 2024-03-31
Total revenue: 297776842313.78766
Gross profit: 61861582144.7438
Operating income: 35346903063.91971
Net income: 33487988642.366615
Capital expenditures: 16841574220.813524
Operating cash flow: 27775838615.953514
Depreciation & amortization: 13781471209.720022
Net tangible assets: 217021031431.59006
Owner earnings: 30427885631.273117
Return on net tangible assets (%): 14.02070823760907
Capex to operating income (%): 47.64653409764923
Buffett classification: The Good
Stock price: 243.31
P/E ratio: 8.603223411464926
Shares outstanding: 1184105248
Book value: 232695047543.58154
P/B ratio: 1.2381210985460305
Market cap (USD): 288104647890.88
Debt to equity: 1.0375274643354542
Current ratio: 1.1897452624175364
Quick ratio: 1.0319077696760244
Effective tax rate (%): 27.187966837447064
Interest coverage ratio: 82.69252158867967
COGS to revenue (%): 79.22552282304207
SG&A to revenue (%): 8.90421124584422
Free cash flow (dilution-adjusted): -5560096407.818278
Buyback yield (%): 0
Retained earnings: 216556821183.30692
Inventory turnover: 7.757687767839617
Receivables turnover: 3.0136713904904067
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.784464034600543
FCF margin (%): -1.867202420650034
Revenue growth (%): 6.754473994358638
Rule of 40 score: 4.887271573708604
Financial ratios for TM — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 175.12
Shares outstanding: 1184105248
Market cap (USD): 207360511029.76
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 190.85
Shares outstanding: 1184105248
Market cap (USD): 225986486580.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM — quarterly report dated 2025-03-31
Total revenue: 82630390322.14944
Gross profit: 15587441518.513567
Operating income: 7459530811.388851
Net income: 4748115225.2372675
Capital expenditures: 3866702312.5250635
Operating cash flow: 5836178318.40663
Depreciation & amortization: 3779467985.5634274
Net tangible assets: 230995588825.02338
Owner earnings: 4660880898.275632
Return on net tangible assets (%): 2.0177358892364814
Capex to operating income (%): 51.83573082936489
Buffett classification: The Good
Stock price: 176.53
P/E ratio: 11.005951283490312
Shares outstanding: 1184105248
Book value: 246483852426.14624
P/B ratio: 0.8480478431830398
Market cap (USD): 209030099429.44
Debt to equity: 1.0518986269498065
Current ratio: 1.259713218152205
Quick ratio: 1.1034926014686306
Effective tax rate (%): 27.84000357542989
COGS to revenue (%): 81.13594591802952
SG&A to revenue (%): 9.836466553572594
Free cash flow (dilution-adjusted): 631780510.6269215
Buyback yield (%): 0
Retained earnings: 239548309049.5923
Inventory turnover: 2.1814832309461547
Receivables turnover: 0.8054438128566932
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.739356271661207
FCF margin (%): 0.7645861385427463
Rule of 40 score: 0.7645861385427463
Financial ratios for TM — annual report dated 2025-03-31
Total revenue: 321058040368.93463
Gross profit: 64015759925.14369
Operating income: 32051771153.589092
Net income: 32012799091.03061
Capital expenditures: 20886318673.974068
Operating cash flow: 24708822349.953213
Depreciation & amortization: 15046337388.049725
Net tangible assets: 230995588825.02338
Owner earnings: 26172817805.10627
Return on net tangible assets (%): 11.330440524096714
Capex to operating income (%): 65.16431985580073
Buffett classification: The Good
Stock price: 176.53
P/E ratio: 6.529578961060182
Shares outstanding: 1184105248
Book value: 246483852426.14624
P/B ratio: 0.8480478431830398
Market cap (USD): 209030099429.44
Debt to equity: 1.0518986269498065
Current ratio: 1.259713218152205
Quick ratio: 1.1034926014686306
Effective tax rate (%): 25.330301702836817
Interest coverage ratio: 57.01835778660262
COGS to revenue (%): 80.06100085467979
SG&A to revenue (%): 9.955828776262418
Free cash flow (dilution-adjusted): -10433050394.332308
Buyback yield (%): 0
Retained earnings: 239548309049.5923
Inventory turnover: 8.36379417132498
Receivables turnover: 3.1295291136212326
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.473586554362023
FCF margin (%): -3.249583901509979
Revenue growth (%): 7.818337340891672
Rule of 40 score: 4.568753439381693
Financial ratios for TM — quarterly report dated 2025-06-30
Total revenue: 84786368668.69637
Gross profit: 15193834763.354551
Operating income: 8069063105.452532
Net income: 6035102407.971214
Capital expenditures: 5644388319.955715
Operating cash flow: 12984230556.324383
Depreciation & amortization: 3818322723.4984775
Net tangible assets: 239940769443.6756
Owner earnings: 4209036811.513977
Return on net tangible assets (%): 1.7541982637102524
Capex to operating income (%): 69.95097505361701
Buffett classification: The Good
Stock price: 172.26
P/E ratio: 18.915872512144485
Shares outstanding: 1184105248
Book value: 255971851646.8308
P/B ratio: 0.7968609388422393
Market cap (USD): 203973970020.47998
Debt to equity: 1.0392163101330492
Current ratio: 1.2659139327425768
Quick ratio: 1.107932720108822
Effective tax rate (%): 30.34447894504821
Interest coverage ratio: 187.75414587023022
COGS to revenue (%): 82.07986141885068
SG&A to revenue (%): 8.40320415860967
Free cash flow (dilution-adjusted): 4383884583.448657
Buyback yield (%): 0
Retained earnings: 249906255189.5931
Inventory turnover: 2.173830806908958
Receivables turnover: 0.8051239291472997
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.8169231568398125
FCF margin (%): 5.1705063588449365
Revenue growth (%): 2.609183301859584
Rule of 40 score: 7.77968966070452
Financial ratios for TM — annual report dated 2025-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 172.26
Shares outstanding: 1184105248
Market cap (USD): 203973970020.47998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM — quarterly report dated 2025-09-30
Total revenue: 83293586810.2288
Gross profit: 13249246298.788694
Operating income: 5649737550.471064
Net income: 6547388963.660834
Capital expenditures: 5694407806.191117
Operating cash flow: 7187940780.619112
Depreciation & amortization: 3900336473.7550473
Net tangible assets: 243101265141.319
Owner earnings: 4753317631.224765
Return on net tangible assets (%): 1.9552829675573997
Capex to operating income (%): 100.79066072221939
Buffett classification: The Gruesome
Stock price: 191.09
P/E ratio: 13.056131103985397
Shares outstanding: 1184105248
Book value: 258795114401.07672
P/B ratio: 0.8743235835961307
Market cap (USD): 226270671840.32
Debt to equity: 1.0365947599490068
Current ratio: 1.2549541119786827
Quick ratio: 1.099568073311525
Effective tax rate (%): 20.63940944962173
Interest coverage ratio: 44.65934358210543
COGS to revenue (%): 84.09331761762763
SG&A to revenue (%): 9.123762151859188
Free cash flow (dilution-adjusted): -1373337819.6500673
Buyback yield (%): 0
Retained earnings: 249406567967.69852
Inventory turnover: 2.1586458955073753
Receivables turnover: 0.7765069609374073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.261653885539193
FCF margin (%): -1.6487917884710612
Revenue growth (%): -1.7606389823116741
Rule of 40 score: -3.4094307707827354
Financial ratios for TM — annual report dated 2025-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 191.09
Shares outstanding: 1184105248
Market cap (USD): 226270671840.32
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TM — quarterly report dated 2025-12-31
Total revenue: 86035752189.75769
Gross profit: 15289335720.222492
Operating income: 7614794450.482706
Net income: 8306105747.714341
Capital expenditures: 5775717665.110927
Operating cash flow: 5275429959.721246
Depreciation & amortization: 3926059714.8519917
Net tangible assets: 240497461799.1177
Owner earnings: 6456447797.455407
Return on net tangible assets (%): 2.6846220118731803
Capex to operating income (%): 75.84863521489802
Buffett classification: The Gruesome
Stock price: 214.06
P/E ratio: 9.886976379029788
Shares outstanding: 1184105248
Book value: 255690422607.25024
P/B ratio: 0.9913142885927271
Market cap (USD): 253469569386.88
Debt to equity: 1.0533884832868448
Current ratio: 1.2603127103956528
Quick ratio: 1.1183065863375672
Effective tax rate (%): 24.0416474455333
Interest coverage ratio: 31.472927622017284
COGS to revenue (%): 82.2290904291732
SG&A to revenue (%): 8.920176873461937
Free cash flow (dilution-adjusted): -3125752829.1029987
Buyback yield (%): 0
Retained earnings: 241497858193.21014
Inventory turnover: 2.3936878847943905
Receivables turnover: 0.7873024394416357
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.706558239855175
FCF margin (%): -3.6330859550212784
Revenue growth (%): 3.292168682537916
Rule of 40 score: -0.34091727248336223
Financial ratios for TPG — annual report dated 2022-12-31
Total revenue: 1482879000
Net income: 92426000
Capital expenditures: 2449000
Operating cash flow: 1375878000
Depreciation & amortization: 32990000
Net tangible assets: 143291000
Owner earnings: 122967000
Return on net tangible assets (%): 85.81627596987947
Buffett classification: The Gruesome
Stock price: 24.2
P/E ratio: 40.28377411983641
Shares outstanding: 153854054
Book value: 3085871000
P/B ratio: 1.2065533869691896
Market cap (USD): 3723268106.7999997
Debt to equity: 0.19198890685968403
COGS to revenue (%): 0
SG&A to revenue (%): 25.10191323769505
Free cash flow (dilution-adjusted): 1373429000
Buyback yield (%): 9.454435992860637
Retained earnings: 2724000
Receivables turnover: 7.317836151974694
Capitalized R&D asset: 0
FCF margin (%): 92.6190875991905
Rule of 40 score: 92.6190875991905
Financial ratios for TPG — annual report dated 2023-12-31
Total revenue: 1817252000
Net income: 80090000
Capital expenditures: 16728000
Operating cash flow: 720518000
Depreciation & amortization: 47673000
Net tangible assets: -506430000
Owner earnings: 111035000
Return on net tangible assets (%): -21.92504393499595
Buffett classification: The Gruesome
Stock price: 39.28
P/E ratio: 75.45745088175802
Shares outstanding: 153854054
Book value: 3361134000
P/B ratio: 1.7980203232361458
Market cap (USD): 6043387241.12
Debt to equity: 0.3760412408431202
Effective tax rate (%): 72.04523448053267
COGS to revenue (%): 0
SG&A to revenue (%): 26.613094936750652
Free cash flow (dilution-adjusted): 703790000
Buyback yield (%): 10.937591347820018
Retained earnings: -34681000
Receivables turnover: 4.337355033808539
Capitalized R&D asset: 0
FCF margin (%): 38.72825562992915
Revenue growth (%): 22.54890655272615
Rule of 40 score: 61.2771621826553
Financial ratios for TPG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 53.88
Shares outstanding: 153854054
Market cap (USD): 8289656429.52
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 59.16
Shares outstanding: 153854054
Market cap (USD): 9102005834.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPG — annual report dated 2024-12-31
Total revenue: 2535935000
Net income: 23483000
Capital expenditures: 28131000
Operating cash flow: 532146000
Depreciation & amortization: 135386000
Net tangible assets: -185685000
Owner earnings: 130738000
Return on net tangible assets (%): -70.4084874922584
Buffett classification: The Gruesome
Stock price: 59.16
P/E ratio: 387.599788555125
Shares outstanding: 153854054
Book value: 3591989000
P/B ratio: 2.5339737495409924
Market cap (USD): 9102005834.64
Debt to equity: 0.37867042465887285
COGS to revenue (%): 0
SG&A to revenue (%): 23.018452760027365
Free cash flow (dilution-adjusted): 504015000
Buyback yield (%): 0
Retained earnings: -186983000
Receivables turnover: 5.673080364732938
Capitalized R&D asset: 0
FCF margin (%): 19.874917929678798
Revenue growth (%): 39.547789739672865
Rule of 40 score: 59.42270766935167
Financial ratios for TPG — quarterly report dated 2025-03-31
Total revenue: 719272000
Net income: 87828000
Capital expenditures: 6347000
Operating cash flow: 198188000
Depreciation & amortization: 31382000
Net tangible assets: -120081000
Owner earnings: 112863000
Return on net tangible assets (%): -93.98905738626428
Buffett classification: The Gruesome
Stock price: 45.06
P/E ratio: 19.733637545088126
Shares outstanding: 153854054
Book value: 3498715000
P/B ratio: 1.9814885388606962
Market cap (USD): 6932663673.240001
Debt to equity: 0.5988407172347562
Effective tax rate (%): 6.741561103029402
COGS to revenue (%): 0
SG&A to revenue (%): 22.844070115338845
Free cash flow (dilution-adjusted): 191841000
Buyback yield (%): 0
Retained earnings: -227114000
Receivables turnover: 2.3349499750037332
Capitalized R&D asset: 0
FCF margin (%): 26.671551235137752
Rule of 40 score: 26.671551235137752
Financial ratios for TPG — quarterly report dated 2025-06-30
Total revenue: 670723000
Net income: 30111000
Capital expenditures: 3084000
Operating cash flow: 385867000
Depreciation & amortization: 30808000
Net tangible assets: 74564000
Owner earnings: 57835000
Return on net tangible assets (%): 77.56424011587362
Buffett classification: The Gruesome
Stock price: 50.23
P/E ratio: 65.52615447324463
Shares outstanding: 153854054
Book value: 3559456000
P/B ratio: 2.1711433242664047
Market cap (USD): 7728089132.419999
Debt to equity: 0.6218475519854719
Effective tax rate (%): 23.45374583725246
COGS to revenue (%): 0
SG&A to revenue (%): 27.184843817790654
Free cash flow (dilution-adjusted): 382783000
Buyback yield (%): 0
Retained earnings: -267366000
Receivables turnover: 1.729804381745735
Capitalized R&D asset: 0
FCF margin (%): 57.07020632958763
Revenue growth (%): -6.74974140519859
Rule of 40 score: 50.320464924389036
Financial ratios for TPG — quarterly report dated 2025-09-30
Total revenue: 807717000
Net income: 199230000
Capital expenditures: 10049000
Operating cash flow: 492043000
Depreciation & amortization: 41035000
Net tangible assets: -50778000
Owner earnings: 230216000
Return on net tangible assets (%): -453.37744692583396
Buffett classification: The Gruesome
Stock price: 55.53
P/E ratio: 26.936792746516844
Shares outstanding: 153854054
Book value: 3773156000
P/B ratio: 2.264288998021815
Market cap (USD): 8543515618.62
Debt to equity: 0.6359641636868446
Effective tax rate (%): 12.670512325980992
COGS to revenue (%): 0
SG&A to revenue (%): 20.576266192243075
Free cash flow (dilution-adjusted): 481994000
Buyback yield (%): 0
Retained earnings: -294439000
Receivables turnover: 2.236972271765501
Capitalized R&D asset: 0
FCF margin (%): 59.67362331113496
Revenue growth (%): 20.42482515136651
Rule of 40 score: 80.09844846250147
Financial ratios for TPG — annual report dated 2025-12-31
Total revenue: 3221416000
Net income: 599585000
Capital expenditures: 28802000
Operating cash flow: 1032395000
Depreciation & amortization: 144542000
Net tangible assets: 27190000
Owner earnings: 715325000
Return on net tangible assets (%): 2630.8385435821992
Buffett classification: The Gruesome
Stock price: 62.19
P/E ratio: 15.958010320905293
Shares outstanding: 153854054
Book value: 4136375000
P/B ratio: 2.313180893477985
Market cap (USD): 9568183618.26
Debt to equity: 0.43776059955879243
Effective tax rate (%): 10.050286688129521
COGS to revenue (%): 0
SG&A to revenue (%): 21.797029629206534
Free cash flow (dilution-adjusted): 1003593000
Buyback yield (%): 0
Retained earnings: -291604000
Receivables turnover: 5.616234592653289
Capitalized R&D asset: 0
FCF margin (%): 31.153784546919738
Revenue growth (%): 27.03070070802288
Rule of 40 score: 58.184485254942615
Financial ratios for TPG — quarterly report dated 2025-12-31
Total revenue: 1023704000
Net income: 282416000
Capital expenditures: 9322000
Operating cash flow: -43703000
Depreciation & amortization: 41317000
Net tangible assets: 27190000
Owner earnings: 314411000
Return on net tangible assets (%): 1156.347922030158
Buffett classification: The Gruesome
Stock price: 62.19
P/E ratio: 15.958010320905293
Shares outstanding: 153854054
Book value: 4136375000
P/B ratio: 2.313180893477985
Market cap (USD): 9568183618.26
Debt to equity: 0.43776059955879243
Effective tax rate (%): 7.3827264141043125
COGS to revenue (%): 0
SG&A to revenue (%): 18.494506224455506
Free cash flow (dilution-adjusted): -53025000
Buyback yield (%): 0
Retained earnings: -291604000
Receivables turnover: 1.7847312540316254
Capitalized R&D asset: 0
FCF margin (%): -5.179719919039097
Revenue growth (%): 26.740430125898058
Rule of 40 score: 21.56071020685896
Financial ratios for TRU.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.010810810810810811
Shares outstanding: 92633852
Market cap (USD): 1001447.0486486487
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRU.L — annual report dated 2022-12-31
Total revenue: 16698795.180722892
Gross profit: 177108.43373493975
Operating income: -9798795.180722892
Net income: -7996385.542168675
Capital expenditures: 128915.66265060242
Operating cash flow: -8978313.253012048
Depreciation & amortization: 2913253.012048193
Net tangible assets: 11827710.843373494
Owner earnings: -5212048.192771086
Return on net tangible assets (%): -44.06641540185394
Buffett classification: The Gruesome
Stock price: 0.008072289156626507
Shares outstanding: 92633852
Book value: 48318072.28915662
P/B ratio: 0.015475932784759627
Market cap (USD): 747767.2390361447
Debt to equity: 0.4624725713145822
Current ratio: 2.9533858998144713
Quick ratio: 2.9533858998144713
COGS to revenue (%): 98.93939393939394
SG&A to revenue (%): 2.7344877344877347
Free cash flow (dilution-adjusted): -12824096.38554217
Buyback yield (%): 0
Retained earnings: -29980722.891566265
Receivables turnover: 6.449511400651466
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -14.301540409369068
FCF margin (%): -76.7965367965368
Rule of 40 score: -76.7965367965368
Financial ratios for TRU.L — annual report dated 2023-12-31
Total revenue: 22950632.911392406
Gross profit: 4956962.025316455
Operating income: -9146835.443037974
Net income: -8192405.063291139
Capital expenditures: 53164.556962025315
Operating cash flow: -10313924.05063291
Depreciation & amortization: 3797468.3544303793
Net tangible assets: 12832911.392405063
Owner earnings: -4448101.265822785
Return on net tangible assets (%): -34.66166896823831
Buffett classification: The Gruesome
Stock price: 0.006329113924050633
Shares outstanding: 92633852
Book value: 48025316.4556962
P/B ratio: 0.012207940432261465
Market cap (USD): 586290.2025316455
Debt to equity: 0.18987875593041645
Current ratio: 2.116006501839336
Quick ratio: 2.116006501839336
COGS to revenue (%): 78.4016325630136
SG&A to revenue (%): 5.840825106171749
Free cash flow (dilution-adjusted): -18237974.6835443
Buyback yield (%): 0
Retained earnings: -39262025.31645569
Receivables turnover: 7.602096436058701
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -18.534383255957113
FCF margin (%): -79.46610777122054
Revenue growth (%): 37.43885509708294
Rule of 40 score: -42.02725267413759