speb/financial-data huggingface dataset:
Financial ratios for RDC.DE — annual report dated 2025-12-31
Total revenue: 3459882352.9411764
Gross profit: 780117647.0588236
Operating income: -35058823.52941176
Net income: -44352941.17647059
Capital expenditures: 93294117.64705883
Operating cash flow: 36470588.23529412
Depreciation & amortization: 89294117.64705883
Net tangible assets: 77294117.64705883
Owner earnings: -48352941.17647059
Return on net tangible assets (%): -62.55707762557078
Buffett classification: The Gruesome
Stock price: 76.58823529411764
Shares outstanding: 20111554
Book value: 563764705.882353
P/B ratio: 2.732183149833055
Market cap (USD): 1540308429.8823528
Debt to equity: 0.8672787979966612
Current ratio: 1.5484999999999998
Quick ratio: 1.0134999999999998
Interest coverage ratio: -1.4974874371859297
COGS to revenue (%): 77.45248053317012
SG&A to revenue (%): 14.522765139923152
Free cash flow (dilution-adjusted): -107176470.58823529
Buyback yield (%): 0
Retained earnings: -421411764.7058824
Inventory turnover: 10.64392523364486
Receivables turnover: 22.70965250965251
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.6595849195628145
FCF margin (%): -3.0976911829711993
Revenue growth (%): 40.11166197686364
Rule of 40 score: 37.01397079389244
Financial ratios for RELX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.61
Shares outstanding: 1746735952
Market cap (USD): 51720851538.72
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELX — annual report dated 2022-12-31
Total revenue: 10304819277.108435
Gross profit: 6636144578.313253
Operating income: 2775903614.4578314
Net income: 1968674698.7951808
Capital expenditures: 43373493.975903615
Operating cash flow: 2892771084.3373494
Depreciation & amortization: 859036144.5783134
Net tangible assets: -9802409638.554218
Owner earnings: 2784337349.3975906
Return on net tangible assets (%): -28.404621435594883
Capex to operating income (%): 1.5625
Buffett classification: The Great
Stock price: 25.75
P/E ratio: 22.84707107351285
Shares outstanding: 1746735952
Book value: 4522891566.265062
P/B ratio: 9.944622838071387
Market cap (USD): 44978450764
Debt to equity: 1.7927543953116667
Current ratio: 0.5916714864083285
Quick ratio: 0.5320994794679005
Effective tax rate (%): 22.763842877425464
Interest coverage ratio: 12.659340659340659
COGS to revenue (%): 35.60154331813399
SG&A to revenue (%): 37.46054016134689
Free cash flow (dilution-adjusted): 2312048192.771085
Buyback yield (%): 1.3393294529307698
Inventory turnover: 9.854368932038835
Receivables turnover: 4.121927710843374
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.650065777109564
FCF margin (%): 22.436571963053904
Rule of 40 score: 22.436571963053904
Financial ratios for RELX — annual report dated 2023-12-31
Total revenue: 11596202531.645569
Gross profit: 7525316455.696202
Operating income: 3336708860.7594934
Net income: 2263291139.240506
Capital expenditures: 29113924.05063291
Operating cash flow: 3110126582.278481
Depreciation & amortization: 907594936.7088608
Net tangible assets: -9874683544.303797
Owner earnings: 3141772151.898734
Return on net tangible assets (%): -31.816433790539676
Capex to operating income (%): 0.8725341426403642
Buffett classification: The Great
Stock price: 37.61
P/E ratio: 29.02619906724206
Shares outstanding: 1746735952
Book value: 4353164556.962025
P/B ratio: 15.09126023036604
Market cap (USD): 65694739154.72
Debt to equity: 1.8892119802268104
Current ratio: 0.5234972677595628
Quick ratio: 0.46557377049180326
Effective tax rate (%): 22.091503267973856
Interest coverage ratio: 8.786666666666665
COGS to revenue (%): 35.105337845213406
SG&A to revenue (%): 36.12051086125969
Free cash flow (dilution-adjusted): 2435443037.9746833
Buyback yield (%): 1.5414601547669655
Inventory turnover: 10.11320754716981
Receivables turnover: 4.52395061728395
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.962236130264127
FCF margin (%): 21.00207400938762
Revenue growth (%): 12.531837966395665
Rule of 40 score: 33.53391197578328
Financial ratios for RELX — annual report dated 2024-12-31
Total revenue: 11792500000
Gross profit: 7667500000
Operating income: 3522500000
Net income: 2430000000
Capital expenditures: 25000000
Operating cash flow: 3260000000
Depreciation & amortization: 882500000
Net tangible assets: -9873750000
Owner earnings: 3287500000
Return on net tangible assets (%): -33.295353842258514
Capex to operating income (%): 0.7097232079488999
Buffett classification: The Great
Stock price: 43.85
P/E ratio: 31.520317487736627
Shares outstanding: 1746735952
Book value: 4380000000
P/B ratio: 17.48729942812785
Market cap (USD): 76594371495.2
Debt to equity: 1.8675799086757991
Current ratio: 0.5239594263728576
Quick ratio: 0.4660720531654425
Effective tax rate (%): 23.97340633554947
Interest coverage ratio: 10.02846975088968
COGS to revenue (%): 34.979860080559675
SG&A to revenue (%): 35.14945940216239
Free cash flow (dilution-adjusted): 2572500000
Buyback yield (%): 1.6319737019819203
Inventory turnover: 9.969788519637461
Receivables turnover: 4.319597069597069
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.930961232076474
FCF margin (%): 21.814712741149037
Revenue growth (%): 1.6927737146599782
Rule of 40 score: 23.507486455809016
Financial ratios for RELX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -9873750000
Buffett classification: The Gruesome
Stock price: 43.85
Shares outstanding: 1746735952
Book value: 4380000000
P/B ratio: 17.48729942812785
Market cap (USD): 76594371495.2
Debt to equity: 1.8675799086757991
Current ratio: 0.5239594263728576
Quick ratio: 0.4660720531654425
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for RELX — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -11842465753.424658
Buffett classification: The Gruesome
Stock price: 53.01
Shares outstanding: 1746735952
Book value: 3005479452.0547924
P/B ratio: 30.80855294226511
Market cap (USD): 92594472815.51999
Debt to equity: 3.434366453965363
Current ratio: 0.4735019050917908
Quick ratio: 0.4203325251125736
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOMANYCERA.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.31240933667414
Shares outstanding: 41012806
Market cap (USD): 340915231.5176052
Buyback yield (%): 0
Retained earnings: 69296413.02914414
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOMANYCERA.NS — annual report dated 2023-03-31
Total revenue: 300248842.87454325
Gross profit: 81163873.32521316
Operating income: 13934190.012180269
Net income: 8707868.45310597
Capital expenditures: 20943714.9817296
Operating cash flow: 20041656.516443364
Depreciation & amortization: 8264616.321559075
Net tangible assets: 94941242.38733253
Owner earnings: -3971230.207064558
Return on net tangible assets (%): -4.1828294081755315
Capex to operating income (%): 150.30450254677243
Buffett classification: The Gruesome
Stock price: 5.817295980511572
P/E ratio: 27.398626056208002
Shares outstanding: 41012806
Book value: 108956906.21193665
P/B ratio: 2.1897063691329657
Market cap (USD): 238583631.49330088
Debt to equity: 0.5972104874011807
Current ratio: 1.105140794112042
Quick ratio: 0.6241116006848052
Effective tax rate (%): 27.93624639905231
Interest coverage ratio: 2.8344891835708212
COGS to revenue (%): 72.96779812765945
SG&A to revenue (%): 4.105084576617934
Free cash flow (dilution-adjusted): -1776126.6747868455
Buyback yield (%): 0
Retained earnings: 71161144.9451888
Inventory turnover: 4.594589499577883
Receivables turnover: 9.187164432094063
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.555026909498624
FCF margin (%): -0.5915515469709859
Rule of 40 score: -0.5915515469709859
Financial ratios for SOMANYCERA.NS — annual report dated 2024-03-31
Total revenue: 310647991.3658712
Gross profit: 93094963.42487109
Operating income: 21446780.18947116
Net income: 11918071.71123636
Capital expenditures: 18824775.15289603
Operating cash flow: 47174433.385298
Depreciation & amortization: 8695551.025302794
Net tangible assets: 85461386.257345
Owner earnings: 1788847.5836431235
Return on net tangible assets (%): 2.093164716818972
Capex to operating income (%): 87.77436513354884
Buffett classification: The Gruesome
Stock price: 6.797024952015356
P/E ratio: 23.39011481793194
Shares outstanding: 41012806
Book value: 99887468.52140546
P/B ratio: 2.7907911759163957
Market cap (USD): 278765065.7341651
Debt to equity: 0.44482026542400027
Current ratio: 0.9752803073782121
Quick ratio: 0.563792709194348
Effective tax rate (%): 30.406797368778548
Interest coverage ratio: 3.849790230262379
COGS to revenue (%): 70.03200857164828
SG&A to revenue (%): 4.367916600913432
Free cash flow (dilution-adjusted): 27299388.415877204
Buyback yield (%): 6.686171249016379
Retained earnings: 80583882.95958748
Inventory turnover: 5.234438422502571
Receivables turnover: 7.6818641725628805
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.667215845793232
FCF margin (%): 8.787885057890128
Revenue growth (%): 3.463509931218336
Rule of 40 score: 12.251394989108464
Financial ratios for SOMANYCERA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 87317247.96942188
Buffett classification: The Gruesome
Stock price: 8.574534161490684
Shares outstanding: 41012806
Book value: 102084328.7147635
P/B ratio: 3.4448549599438363
Market cap (USD): 351665706.1055901
Debt to equity: 0.4324928333235827
Current ratio: 0.9816924785663476
Quick ratio: 0.5200733798405112
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOMANYCERA.NS — quarterly report dated 2025-03-31
Total revenue: 89532382.51110591
Gross profit: 40773906.94411971
Operating income: 3898760.81365443
Net income: 2494739.303249941
Capital expenditures: 0
Depreciation & amortization: 3403086.2754267007
Net tangible assets: 89375309.79658638
Owner earnings: 5897825.578676642
Return on net tangible assets (%): 6.598942808813519
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.824833702882484
P/E ratio: 19.82972412997214
Shares outstanding: 41012806
Book value: 98695686.22866495
P/B ratio: 2.0049505322868826
Market cap (USD): 197879968.63858095
Debt to equity: 0.4104013193359399
Current ratio: 1.0139123174639255
Quick ratio: 0.6088513376287652
Effective tax rate (%): 25.040064102564102
Interest coverage ratio: 2.738095238095238
COGS to revenue (%): 54.45903951113781
Buyback yield (%): 0
Retained earnings: 84152349.77788168
Inventory turnover: 1.2344776452933837
Receivables turnover: 2.076508658671822
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.944075108432007
Rule of 40 score: 0
Financial ratios for SOMANYCERA.NS — annual report dated 2025-03-31
Total revenue: 309014916.9978957
Gross profit: 91803846.15384614
Operating income: 15588566.752396539
Net income: 7022165.068973579
Capital expenditures: 9331236.848258125
Operating cash flow: 16503051.204115033
Depreciation & amortization: 10551297.638531681
Net tangible assets: 89375309.79658638
Owner earnings: 8242225.859247135
Return on net tangible assets (%): 9.22203892552207
Capex to operating income (%): 59.859491872936744
Buffett classification: The Good
Stock price: 4.824833702882484
P/E ratio: 28.179338807184262
Shares outstanding: 41012806
Book value: 98695686.22866495
P/B ratio: 2.0049505322868826
Market cap (USD): 197879968.63858095
Debt to equity: 0.4104013193359399
Current ratio: 1.0139123174639255
Quick ratio: 0.6088513376287652
Effective tax rate (%): 31.957729702453253
Interest coverage ratio: 2.5958892375738793
COGS to revenue (%): 70.29145160831465
SG&A to revenue (%): 4.191791696603838
Free cash flow (dilution-adjusted): 6276104.746317511
Buyback yield (%): 0
Retained earnings: 84152349.77788168
Inventory turnover: 5.499396938668292
Receivables turnover: 7.166928130448103
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.771409826201578
FCF margin (%): 2.0310038127901278
Revenue growth (%): -0.5256993167073439
Rule of 40 score: 1.505304496082784
Financial ratios for SOMANYCERA.NS — quarterly report dated 2025-06-30
Total revenue: 70380294.87479523
Gross profit: 36560964.19377487
Operating income: 2597706.529370466
Net income: 1213433.1851158438
Capital expenditures: 0
Depreciation & amortization: 3040018.7222092208
Owner earnings: 4253451.907325065
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.484320149777674
P/E ratio: 54.79085449590164
Shares outstanding: 41012806
Market cap (USD): 265940164.3447227
Effective tax rate (%): 35.46971027216858
Interest coverage ratio: 1.7466561762391817
COGS to revenue (%): 48.052271933762285
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -21.391240911002217
Rule of 40 score: -21.391240911002217
Financial ratios for SOMANYCERA.NS — quarterly report dated 2025-09-30
Total revenue: 76722660.6538895
Gross profit: 36034949.26719278
Operating income: 3068771.138669673
Net income: 1689966.178128523
Capital expenditures: 0
Depreciation & amortization: 2963923.337091319
Net tangible assets: 87549041.71364148
Owner earnings: 4653889.515219842
Return on net tangible assets (%): 5.315751519521995
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.991206313416009
P/E ratio: 37.92110371463385
Shares outstanding: 41012806
Book value: 97184892.89740698
P/B ratio: 2.1063291848682764
Market cap (USD): 204703376.23810595
Debt to equity: 0.37968516176931194
Current ratio: 1.0107357039205866
Quick ratio: 0.5400470008090302
Effective tax rate (%): 33.745963401507
Interest coverage ratio: 2.2076236820762367
COGS to revenue (%): 53.03219549468796
Buyback yield (%): 0
Inventory turnover: 0.9846397293536681
Receivables turnover: 2.3055527323237452
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.420394625692462
Revenue growth (%): 9.011564657944653
Rule of 40 score: 9.011564657944653
Financial ratios for SOMANYCERA.NS — quarterly report dated 2025-12-31
Total revenue: 75363707.25186588
Gross profit: 38815862.76038766
Operating income: 3796368.4972708034
Net income: 2006238.1641973935
Capital expenditures: 0
Depreciation & amortization: 3110170.435557536
Owner earnings: 5116408.59975493
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.416954439122201
P/E ratio: 24.46548840837897
Shares outstanding: 41012806
Market cap (USD): 181151695.52255765
Effective tax rate (%): 30.62805872756933
Interest coverage ratio: 2.81420313790256
COGS to revenue (%): 48.49528483164337
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.7712542688712598
Rule of 40 score: -1.7712542688712598
Financial ratios for STB.L — annual report dated 2021-12-31
Total revenue: 201081081.0810811
Net income: 61621621.62162162
Capital expenditures: 1756756.7567567567
Operating cash flow: -130270270.27027027
Depreciation & amortization: 4729729.72972973
Net tangible assets: 399324324.3243243
Owner earnings: 64594594.59459459
Return on net tangible assets (%): 16.175972927241965
Buffett classification: The Gruesome
Stock price: 0.14405405405405405
P/E ratio: 0.04347044906578947
Shares outstanding: 18595239
Book value: 408648648.64864874
P/B ratio: 0.00655506771626984
Market cap (USD): 2678719.564054054
Debt to equity: 0.17857142857142855
Effective tax rate (%): 18.604651162790695
COGS to revenue (%): 0
SG&A to revenue (%): 29.435483870967737
Free cash flow (dilution-adjusted): -133378378.37837838
Buyback yield (%): 0
Retained earnings: 286081081.0810811
Receivables turnover: 372
Capitalized R&D asset: 0
FCF margin (%): -66.33064516129032
Rule of 40 score: -66.33064516129032
Financial ratios for STB.L — annual report dated 2022-12-31
Total revenue: 203975903.61445785
Net income: 40602409.638554215
Capital expenditures: 3253012.048192771
Operating cash flow: 39397590.361445785
Depreciation & amortization: 3975903.6144578317
Net tangible assets: 385903614.4578313
Owner earnings: 41325301.20481928
Return on net tangible assets (%): 10.708710583827662
Buffett classification: The Gruesome
Stock price: 0.07626506024096386
P/E ratio: 0.03492814921958457
Shares outstanding: 18595239
Book value: 393855421.6867471
P/B ratio: 0.0036007299746099717
Market cap (USD): 1418167.0225301206
Debt to equity: 0.1627408993576017
Effective tax rate (%): 24.102564102564102
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): 33734939.759036146
Buyback yield (%): 25.486827530912592
Retained earnings: 286144578.31325305
Receivables turnover: 99.58823529411765
Capitalized R&D asset: 0
FCF margin (%): 16.538688718251624
Revenue growth (%): 1.4396294856846756
Rule of 40 score: 17.9783182039363
Financial ratios for STB.L — annual report dated 2023-12-31
Total revenue: 233037974.6835443
Net income: 30759493.670886073
Capital expenditures: 3417721.518987342
Operating cash flow: -57468354.43037974
Depreciation & amortization: 3544303.7974683545
Net tangible assets: 428607594.93670887
Owner earnings: 30886075.949367084
Return on net tangible assets (%): 7.206142941523922
Buffett classification: The Gruesome
Stock price: 0.07860759493670887
P/E ratio: 0.047521166333333344
Shares outstanding: 18595239
Book value: 436075949.3670883
P/B ratio: 0.0033520009924528325
Market cap (USD): 1461727.0150632912
Debt to equity: 0.2769230769230771
Effective tax rate (%): 26.869806094182824
COGS to revenue (%): 0
Free cash flow (dilution-adjusted): -62278481.01265822
Buyback yield (%): 103.91730645454216
Retained earnings: 322531645.56962025
Receivables turnover: 76.70833333333334
Capitalized R&D asset: 0
FCF margin (%): -26.7246061922868
Revenue growth (%): 14.247796212251485
Rule of 40 score: -12.476809980035314
Financial ratios for STB.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 444375000
Buffett classification: The Gruesome
Stock price: 0.042374999999999996
Shares outstanding: 18595239
Book value: 450625000
P/B ratio: 0.001748623029403606
Market cap (USD): 787973.252625
Debt to equity: 0.2638002773925104
Buyback yield (%): 0
Retained earnings: 338875000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STB.L — annual report dated 2024-12-31
Total revenue: 255750000
Net income: 24625000
Capital expenditures: 1250000
Operating cash flow: 139625000
Depreciation & amortization: 4250000
Net tangible assets: 444375000
Owner earnings: 27625000
Return on net tangible assets (%): 6.2165963431786215
Buffett classification: The Gruesome
Stock price: 0.042374999999999996
P/E ratio: 0.031998913812182735
Shares outstanding: 18595239
Book value: 450625000
P/B ratio: 0.001748623029403606
Market cap (USD): 787973.252625
Debt to equity: 0.2638002773925104
Effective tax rate (%): 32.534246575342465
COGS to revenue (%): 0
SG&A to revenue (%): 18.132942326490713
Free cash flow (dilution-adjusted): 135500000
Buyback yield (%): 222.08875671479586
Retained earnings: 338875000
Receivables turnover: 102.3
Capitalized R&D asset: 0
FCF margin (%): 52.98142717497556
Revenue growth (%): 9.746061922868005
Rule of 40 score: 62.72748909784356
Financial ratios for STVG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0395945945945946
Shares outstanding: 45776280
Market cap (USD): 1812493.2486486488
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STVG.L — annual report dated 2022-12-31
Total revenue: 166024096.38554218
Gross profit: 98554216.86746988
Operating income: 31084337.349397592
Net income: 21084337.349397592
Capital expenditures: 4096385.542168675
Operating cash flow: -1566265.060240964
Depreciation & amortization: 5783132.530120483
Net tangible assets: -12168674.69879518
Owner earnings: 22771084.3373494
Return on net tangible assets (%): -187.12871287128715
Capex to operating income (%): 13.178294573643413
Buffett classification: The Great
Stock price: 0.029036144578313255
P/E ratio: 0.06304047702857143
Shares outstanding: 45776280
Book value: -11084337.3493976
Market cap (USD): 1329166.6843373494
Debt to equity: -5.760869565217387
Current ratio: 1.706168831168831
Quick ratio: 0.9431818181818181
Effective tax rate (%): 22.072072072072075
Interest coverage ratio: 8.6
COGS to revenue (%): 40.638606676342526
Free cash flow (dilution-adjusted): -7228915.662650603
Buyback yield (%): 0
Retained earnings: -388795180.72289157
Inventory turnover: 1.1914893617021278
Receivables turnover: 6.097345132743363
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.060606060606062
FCF margin (%): -4.354136429608127
Rule of 40 score: -4.354136429608127
Financial ratios for STVG.L — annual report dated 2023-12-31
Total revenue: 213164556.9620253
Gross profit: 96582278.48101266
Operating income: 15696202.531645568
Net income: 6708860.75949367
Capital expenditures: 1012658.2278481012
Operating cash flow: 4810126.582278481
Depreciation & amortization: 6582278.481012658
Net tangible assets: -41139240.50632911
Owner earnings: 12278481.012658227
Return on net tangible assets (%): -29.846153846153843
Capex to operating income (%): 6.451612903225806
Buffett classification: The Great
Stock price: 0.02278481012658228
P/E ratio: 0.15546661132075473
Shares outstanding: 45776280
Book value: -15949367.08860761
Market cap (USD): 1043003.8481012658
Debt to equity: -5.1825396825396775
Current ratio: 1.7665903890160182
Quick ratio: 1.2082379862700225
Interest coverage ratio: 2.175438596491228
COGS to revenue (%): 54.69121140142518
Free cash flow (dilution-adjusted): 2531645.569620253
Buyback yield (%): 0
Retained earnings: -407468354.43037975
Inventory turnover: 3.7745901639344264
Receivables turnover: 12.115107913669066
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.252268602540836
FCF margin (%): 1.187648456057007
Revenue growth (%): 28.39374621079898
Rule of 40 score: 29.58139466685599
Financial ratios for STVG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -48000000
Buffett classification: The Gruesome
Stock price: 0.026374999999999996
Shares outstanding: 45776280
Book value: -16125000
Market cap (USD): 1207349.3849999998
Debt to equity: -5.209302325581396
Current ratio: 1.4873096446700507
Quick ratio: 1
Buyback yield (%): 0
Retained earnings: -395000000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STVG.L — annual report dated 2024-12-31
Total revenue: 235000000
Gross profit: 107125000
Operating income: 25750000
Net income: 16375000
Capital expenditures: 875000
Operating cash flow: 10875000
Depreciation & amortization: 7625000
Net tangible assets: -48000000
Owner earnings: 23125000
Return on net tangible assets (%): -48.17708333333333
Capex to operating income (%): 3.3980582524271843
Buffett classification: The Great
Stock price: 0.026374999999999996
P/E ratio: 0.07373126015267174
Shares outstanding: 45776280
Book value: -16125000
Market cap (USD): 1207349.3849999998
Debt to equity: -5.209302325581396
Current ratio: 1.4873096446700507
Quick ratio: 1
Effective tax rate (%): -25.961538461538463
Interest coverage ratio: 3.2698412698412698
COGS to revenue (%): 54.41489361702128
Free cash flow (dilution-adjusted): 9000000
Buyback yield (%): 0
Retained earnings: -395000000
Inventory turnover: 3.5520833333333335
Receivables turnover: 11.533742331288343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.625678119349008
FCF margin (%): 3.829787234042553
Revenue growth (%): 10.243467933491686
Rule of 40 score: 14.073255167534239
Financial ratios for STVG.L — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -56986301.36986302
Buffett classification: The Gruesome
Stock price: 0.02397260273972603
Shares outstanding: 45776280
Book value: -22054794.520547956
Market cap (USD): 1097376.575342466
Debt to equity: -4.049689440993786
Current ratio: 1.2371967654986524
Quick ratio: 0.7425876010781671
Buyback yield (%): 0
Retained earnings: -436575342.46575344
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.56
Shares outstanding: 99585466
Market cap (USD): 354524258.96
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TH — annual report dated 2022-12-31
Total revenue: 501985000
Gross profit: 247128000
Operating income: 174367000
Net income: 73939000
Capital expenditures: 140228000
Operating cash flow: 305612000
Depreciation & amortization: 67665000
Net tangible assets: 84627000
Owner earnings: 1376000
Return on net tangible assets (%): 1.6259586184078367
Capex to operating income (%): 80.42118061330412
Buffett classification: The Gruesome
Stock price: 15.14
P/E ratio: 20.39145721797698
Shares outstanding: 99585466
Book value: 200847000
P/B ratio: 7.506828358103433
Market cap (USD): 1507723955.24
Debt to equity: 1.7659760912535412
Current ratio: 1.2382606235856173
Quick ratio: 1.2382606235856173
Effective tax rate (%): 30.448974216670273
Interest coverage ratio: 5.24191317941318
COGS to revenue (%): 50.7698437204299
SG&A to revenue (%): 11.532814725539607
Free cash flow (dilution-adjusted): 145527000
Buyback yield (%): 0
Retained earnings: 87683000
Receivables turnover: 11.908642326762033
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.0202640699274
FCF margin (%): 28.99030847535285
Rule of 40 score: 28.99030847535285
Financial ratios for TH — annual report dated 2023-12-31
Total revenue: 563608000
Gross profit: 313324000
Operating income: 240606000
Net income: 173700000
Capital expenditures: 63633000
Operating cash flow: 156801000
Depreciation & amortization: 83977000
Net tangible assets: 269326000
Owner earnings: 194044000
Return on net tangible assets (%): 72.04800130696628
Capex to operating income (%): 26.446971397222015
Buffett classification: The Good
Stock price: 9.73
P/E ratio: 5.578391388485895
Shares outstanding: 99585466
Book value: 377307000
P/B ratio: 2.568111866941244
Market cap (USD): 968966584.1800001
Debt to equity: 0.5322615270853708
Current ratio: 2.5664723446608844
Quick ratio: 2.5664723446608844
Effective tax rate (%): 22.71412680756396
Interest coverage ratio: 10.068460476210403
COGS to revenue (%): 44.4074605044641
SG&A to revenue (%): 9.95833983903706
Free cash flow (dilution-adjusted): 77206000
Buyback yield (%): 0
Retained earnings: 261115000
Receivables turnover: 8.400524652715674
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 38.55723266610365
FCF margin (%): 13.698528054960185
Revenue growth (%): 12.275864816677789
Rule of 40 score: 25.974392871637974
Financial ratios for TH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 7.78
Shares outstanding: 99585466
Market cap (USD): 774774925.48
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TH — annual report dated 2024-12-31
Total revenue: 386272000
Gross profit: 178179000
Operating income: 108781000
Net income: 71407000
Capital expenditures: 28842000
Operating cash flow: 151675000
Depreciation & amortization: 72806000
Net tangible assets: 327236000
Owner earnings: 115371000
Return on net tangible assets (%): 35.2562065298439
Capex to operating income (%): 26.51382134747796
Buffett classification: The Good
Stock price: 9.66
P/E ratio: 13.472006967944319
Shares outstanding: 99585466
Book value: 421090000
P/B ratio: 2.2845368010639056
Market cap (USD): 961995601.5600001
Debt to equity: 0.4978650644755278
Current ratio: 1.0682593271751983
Quick ratio: 1.0682593271751983
Effective tax rate (%): 23.083468875556083
Interest coverage ratio: 4.89585489896035
COGS to revenue (%): 53.87214191036368
SG&A to revenue (%): 14.046578576754204
Free cash flow (dilution-adjusted): 114125000
Buyback yield (%): 3.4819286019272764
Retained earnings: 332380000
Receivables turnover: 7.8284625673868105
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 22.093344436094807
FCF margin (%): 29.54524273051114
Revenue growth (%): -31.46442208059502
Rule of 40 score: -1.9191793500838799
Financial ratios for TH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.66
Shares outstanding: 99585466
Market cap (USD): 961995601.5600001
Buyback yield (%): 1.2060346202400363
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TH — quarterly report dated 2025-03-31
Total revenue: 69897000
Gross profit: 17964000
Operating income: -1076000
Net income: -6459000
Capital expenditures: 17205000
Operating cash flow: 3939000
Depreciation & amortization: 17645000
Net tangible assets: 324833000
Owner earnings: -6019000
Return on net tangible assets (%): -1.8529521323264568
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 99585466
Book value: 415268000
P/B ratio: 1.577950543456274
Market cap (USD): 655272366.28
Debt to equity: 0.13185460955334868
Current ratio: 1.9715909090909092
Quick ratio: 1.9715909090909092
Interest coverage ratio: -0.18087073457723987
COGS to revenue (%): 74.29932615133697
SG&A to revenue (%): 21.18116657367269
Free cash flow (dilution-adjusted): -14982000
Buyback yield (%): 0
Retained earnings: 325919000
Receivables turnover: 1.2273613232892588
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.21015296635990063
FCF margin (%): -21.434396326022576
Rule of 40 score: -21.434396326022576
Financial ratios for TH — quarterly report dated 2025-06-30
Total revenue: 61606000
Gross profit: -328000
Operating income: -16918000
Net income: -14918000
Capital expenditures: 7706000
Operating cash flow: 11062000
Depreciation & amortization: 17666000
Net tangible assets: 314162000
Owner earnings: -4958000
Return on net tangible assets (%): -1.5781666783379273
Buffett classification: The Gruesome
Stock price: 7.12
Shares outstanding: 99585466
Book value: 401185000
P/B ratio: 1.767385415506562
Market cap (USD): 709048517.92
Debt to equity: 0.0943106048331817
Current ratio: 1.4667691057772125
Quick ratio: 1.4667691057772125
Interest coverage ratio: -16.985943775100402
COGS to revenue (%): 100.532415673798
SG&A to revenue (%): 20.556439307859627
Free cash flow (dilution-adjusted): 1266000
Buyback yield (%): 0
Retained earnings: 310988000
Receivables turnover: 1.0726212239923392
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.5460442888732855
FCF margin (%): 2.0549946433788917
Revenue growth (%): -11.861739416570096
Rule of 40 score: -9.806744773191204
Financial ratios for TH — quarterly report dated 2025-09-30
Total revenue: 99355000
Gross profit: 17945000
Operating income: 69000
Net income: -757000
Capital expenditures: 16260000
Operating cash flow: 53356000
Depreciation & amortization: 18464000
Net tangible assets: 318635000
Owner earnings: 1447000
Capex to operating income (%): 23565.217391304348
Buffett classification: The Gruesome
Stock price: 8.48
Shares outstanding: 99585466
Book value: 402246000
P/B ratio: 2.0994236155984147
Market cap (USD): 844484751.6800001
Debt to equity: 0.033022081015100214
Current ratio: 0.963892259160398
Quick ratio: 0.963892259160398
Interest coverage ratio: 0.15065502183406113
COGS to revenue (%): 81.93850334658548
SG&A to revenue (%): 13.001862009964269
Free cash flow (dilution-adjusted): 35169000
Buyback yield (%): 0
Retained earnings: 310193000
Receivables turnover: 2.3249637291149905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.015041363750313362
FCF margin (%): 35.397312666700216
Revenue growth (%): 61.27487582378339
Rule of 40 score: 96.6721884904836
Financial ratios for TH — quarterly report dated 2025-12-31
Total revenue: 89777000
Gross profit: 7078000
Operating income: -16823000
Net income: -14934000
Capital expenditures: 26619000
Operating cash flow: 5735000
Depreciation & amortization: 19611000
Net tangible assets: 308887000
Owner earnings: -21942000
Return on net tangible assets (%): -7.1035686189447915
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 99585466
Book value: 389060000
P/B ratio: 2.0502739491595126
Market cap (USD): 797679582.66
Debt to equity: 0.02749190356243253
Current ratio: 0.8726247278179028
Quick ratio: 0.8726247278179028
Interest coverage ratio: -60.082142857142856
COGS to revenue (%): 92.11602080711096
SG&A to revenue (%): 20.184457043563498
Free cash flow (dilution-adjusted): -22703000
Buyback yield (%): 0
Retained earnings: 295259000
Receivables turnover: 1.597455516014235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.7706035027635707
FCF margin (%): -25.288214130567965
Revenue growth (%): -9.64017915555332
Rule of 40 score: -34.928393286121285
Financial ratios for TH — annual report dated 2025-12-31
Total revenue: 320635000
Gross profit: 42659000
Operating income: -34747000
Net income: -37077000
Capital expenditures: 67790000
Operating cash flow: 74092000
Depreciation & amortization: 73386000
Net tangible assets: 308887000
Owner earnings: -31481000
Return on net tangible assets (%): -10.191752971151262
Buffett classification: The Gruesome
Stock price: 8.01
Shares outstanding: 99585466
Book value: 389060000
P/B ratio: 2.0502739491595126
Market cap (USD): 797679582.66
Debt to equity: 0.02749190356243253
Current ratio: 0.8726247278179028
Quick ratio: 0.8726247278179028
Interest coverage ratio: -4.523171049205936
COGS to revenue (%): 86.69546368924166
SG&A to revenue (%): 18.247540037737615
Free cash flow (dilution-adjusted): -1250000
Buyback yield (%): 0
Retained earnings: 295259000
Receivables turnover: 5.705249110320285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.787978357636913
FCF margin (%): -0.3898513886506464
Revenue growth (%): -16.99243020462265
Rule of 40 score: -17.382281593273298
Financial ratios for THELEELA.NS — quarterly report dated 2025-06-30
Total revenue: 32154224.19845542
Gross profit: 21322021.998595838
Operating income: 8783992.511116313
Net income: 1025743.0376784462
Capital expenditures: 0
Depreciation & amortization: 3085186.0519541306
Owner earnings: 4110929.089632577
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.7408144161011
P/E ratio: 385.87449883555774
Shares outstanding: 333957878
Market cap (USD): 1583232322.3929322
Effective tax rate (%): 44.50962887386813
Interest coverage ratio: 0.8727517933335659
COGS to revenue (%): 33.68827104334219
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -35.24033862460264
Rule of 40 score: -35.24033862460264
Financial ratios for THELEELA.NS — quarterly report dated 2025-12-31
Total revenue: 50955887.26746129
Gross profit: 38749025.28684416
Operating income: 23218892.725854963
Net income: 16473766.291634178
Capital expenditures: 0
Depreciation & amortization: 3274033.6415283503
Owner earnings: 19747799.93316253
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.829564442464076
P/E ratio: 42.64520339355673
Shares outstanding: 333957878
Market cap (USD): 1612871092.8695557
Effective tax rate (%): 14.777442257157347
Interest coverage ratio: 5.284218532133351
COGS to revenue (%): 23.955744145018596
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 58.47338425260169
Rule of 40 score: 58.47338425260169
Financial ratios for TRI.PA — annual report dated 2021-08-31
Capital expenditures: 50117647.05882353
Depreciation & amortization: 50117647.05882353
Buffett classification: The Gruesome
Stock price: 180
Shares outstanding: 19071707
Market cap (USD): 3432907260
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI.PA — annual report dated 2022-08-31
Total revenue: 3177200000
Gross profit: 1032300000
Operating income: 341600000
Net income: 278500000
Capital expenditures: 70700000
Operating cash flow: 171500000
Depreciation & amortization: 65000000
Net tangible assets: 893100000
Owner earnings: 272800000
Return on net tangible assets (%): 30.54529168066286
Capex to operating income (%): 20.69672131147541
Buffett classification: The Great
Stock price: 77.68
P/E ratio: 5.31953393091562
Shares outstanding: 19071707
Book value: 1341100000
P/B ratio: 1.1046828720900754
Market cap (USD): 1481490199.7600002
Debt to equity: 0.23957944970546566
Current ratio: 1.8698801527722904
Quick ratio: 1.085078361648887
Effective tax rate (%): 23.309111235327
Interest coverage ratio: 148.52173913043478
COGS to revenue (%): 67.50912753367744
Free cash flow (dilution-adjusted): 93300000
Buyback yield (%): 1.5457409035651923
Inventory turnover: 3.5994294344688704
Receivables turnover: 13.428571428571429
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.701289625817928
FCF margin (%): 2.9365479038146796
Rule of 40 score: 2.9365479038146796
Financial ratios for TRI.PA — annual report dated 2023-08-31
Total revenue: 3824395604.395604
Gross profit: 1290549450.5494504
Operating income: 459450549.4505494
Net income: 338791208.7912088
Capital expenditures: 56703296.7032967
Operating cash flow: 221648351.64835164
Depreciation & amortization: 63736263.73626374
Net tangible assets: 1271758241.7582417
Owner earnings: 345824175.82417583
Return on net tangible assets (%): 27.192603473602357
Capex to operating income (%): 12.341545084907917
Buffett classification: The Great
Stock price: 131.8131868131868
P/E ratio: 7.420211659584819
Shares outstanding: 19071707
Book value: 1764175824.1758242
P/B ratio: 1.4249727511212158
Market cap (USD): 2513902477.6373625
Debt to equity: 0.1022798056559113
Current ratio: 2.223382045929019
Quick ratio: 1.1034098816979818
Effective tax rate (%): 25.66156834183054
Interest coverage ratio: 90.8913043478261
COGS to revenue (%): 66.25481294178496
Free cash flow (dilution-adjusted): 158791208.79120877
Buyback yield (%): 0
Retained earnings: 338571428.57142854
Inventory turnover: 2.865415682863179
Receivables turnover: 12.514203523912263
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.098171371747416
FCF margin (%): 4.152060226423768
Revenue growth (%): 20.369998879378198
Rule of 40 score: 24.522059105801965
Financial ratios for TRI.PA — annual report dated 2024-08-31
Total revenue: 4362555555.555555
Gross profit: 1505777777.7777777
Operating income: 567888888.8888888
Net income: 416111111.1111111
Capital expenditures: 63111111.11111111
Operating cash flow: 45111111.11111111
Depreciation & amortization: 77555555.55555555
Net tangible assets: 1616666666.6666665
Owner earnings: 430555555.5555555
Return on net tangible assets (%): 26.632302405498283
Capex to operating income (%): 11.113285071414596
Buffett classification: The Great
Stock price: 111.71111111111111
P/E ratio: 5.12007856283044
Shares outstanding: 19071707
Book value: 2127888888.8888888
P/B ratio: 1.0012372313612865
Market cap (USD): 2130521579.7555554
Debt to equity: 0.11310114354341809
Current ratio: 2.5392928619079385
Quick ratio: 1.113542361574383
Effective tax rate (%): 24.964852379995982
Interest coverage ratio: 319.4375
COGS to revenue (%): 65.48404350151542
Free cash flow (dilution-adjusted): -22444444.444444444
Buyback yield (%): 0.03650644917978328
Retained earnings: 416000000
Inventory turnover: 2.4060452929066067
Receivables turnover: 10.003312101910828
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.960433172378227
FCF margin (%): -0.5144792807477778
Revenue growth (%): 14.071764713394508
Rule of 40 score: 13.55728543264673
Financial ratios for TRI.PA — quarterly report dated 2025-02-28
Capital expenditures: 0
Net tangible assets: 1469375000
Buffett classification: The Gruesome
Stock price: 133.83333333333331
Shares outstanding: 19071707
Book value: 2072395833.3333335
P/B ratio: 1.2316325284543852
Market cap (USD): 2552430120.1666665
Debt to equity: 0.22870067856245288
Current ratio: 2.1291588785046724
Quick ratio: 1.0477570093457942
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRI.PA — annual report dated 2025-08-31
Total revenue: 4256046511.6279073
Gross profit: 1369418604.6511629
Operating income: 397441860.46511626
Net income: 278372093.0232558
Capital expenditures: 45116279.069767445
Operating cash flow: 655697674.4186046
Depreciation & amortization: 82790697.67441861
Net tangible assets: 1772441860.4651163
Owner earnings: 316046511.62790704
Return on net tangible assets (%): 17.831135603227715
Capex to operating income (%): 11.351667641895846
Buffett classification: The Great
Stock price: 170.63953488372093
P/E ratio: 11.690781128863826
Shares outstanding: 19071707
Book value: 2420116279.0697675
P/B ratio: 1.3447234912074184
Market cap (USD): 3254387211.9186044
Debt to equity: 0.17854225724306924
Current ratio: 2.519357884796978
Quick ratio: 1.4575070821529745
Effective tax rate (%): 26.521739130434778
Interest coverage ratio: 54.253968253968246
COGS to revenue (%): 67.8241626140648
Free cash flow (dilution-adjusted): 605465116.2790698
Buyback yield (%): 0.06788689180839408
Retained earnings: 278255813.95348835
Inventory turnover: 2.759559804357492
Receivables turnover: 10.909687034277198
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.076850212099995
FCF margin (%): 14.225998579312604
Revenue growth (%): -2.441436964441924
Rule of 40 score: 11.784561614870679
Financial ratios for TRI.PA — quarterly report dated 2025-08-31
Capital expenditures: 0
Net tangible assets: 1772441860.4651163
Buffett classification: The Gruesome
Stock price: 170.63953488372093
Shares outstanding: 19071707
Book value: 2420116279.0697675
P/B ratio: 1.3447234912074184
Market cap (USD): 3254387211.9186044
Debt to equity: 0.17854225724306924
Current ratio: 2.519357884796978
Quick ratio: 1.4575070821529745
Buyback yield (%): 0
Retained earnings: 278255813.95348835
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTGT — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 95.66
Shares outstanding: 72299443
Market cap (USD): 6916164717.38
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTGT — annual report dated 2022-12-31
Total revenue: 197094000
Gross profit: 124786000
Operating income: 6867000
Net income: -4285000
Capital expenditures: 413000
Operating cash flow: 28060000
Depreciation & amortization: 22165000
Net tangible assets: -854179000
Owner earnings: 17467000
Capex to operating income (%): 6.014271151885831
Buffett classification: The Great
Stock price: 44.06
Shares outstanding: 72299443
Book value: -2966000
Market cap (USD): 3185513458.5800004
Debt to equity: -238.77680377612947
Current ratio: 0.24637491808310313
Quick ratio: 0.24637491808310313
Interest coverage ratio: 0.6381970260223049
COGS to revenue (%): 36.68706302576435
R&D to revenue (%): 4.030564096319523
SG&A to revenue (%): 44.55234558129623
Free cash flow (dilution-adjusted): 23782000
Buyback yield (%): 0
Receivables turnover: 1.870121737150231
Capitalized R&D asset: 7944000
ROCI (R&D-adjusted, %): 2.4131308602197468
FCF margin (%): 12.066323683115671
Rule of 40 score: 12.066323683115671
Financial ratios for TTGT — annual report dated 2023-12-31
Total revenue: 252101000
Gross profit: 153275000
Operating income: -23020000
Net income: -57777000
Capital expenditures: 2589000
Operating cash flow: -12505000
Depreciation & amortization: 43098000
Net tangible assets: -806693000
Owner earnings: -17268000
Buffett classification: The Gruesome
Stock price: 34.86
Shares outstanding: 72299443
Book value: -54335000
Market cap (USD): 2520358582.98
Debt to equity: -15.057936873102053
Current ratio: 0.2798961945863761
Quick ratio: 0.2798961945863761
Interest coverage ratio: -0.9339121262525863
COGS to revenue (%): 39.20095517272839
R&D to revenue (%): 4.387130554817316
SG&A to revenue (%): 48.46787597034522
Free cash flow (dilution-adjusted): -23063000
Buyback yield (%): 0
Retained earnings: 0
Receivables turnover: 1.6987251189305015
Capitalized R&D asset: 16382480
ROCI (R&D-adjusted, %): -5.237155628677002
Rosenberg metric: 3.5862286002014097
FCF margin (%): -9.14831753939889
Revenue growth (%): 27.909018032005033
Rule of 40 score: 18.76070049260614
Financial ratios for TTGT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 24.45
Shares outstanding: 72299443
Market cap (USD): 1767721381.35
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTGT — annual report dated 2024-12-31
Total revenue: 284897000
Gross profit: 177641000
Operating income: -25033000
Net income: -116863000
Capital expenditures: 420000
Operating cash flow: -64854000
Depreciation & amortization: 50224000
Net tangible assets: -210276000
Owner earnings: -67059000
Buffett classification: The Gruesome
Stock price: 19.82
Shares outstanding: 72299443
Book value: 1571854000
P/B ratio: 0.9116463489993346
Market cap (USD): 1432974960.26
Debt to equity: 0.27736863601835793
Current ratio: 0.8512116609404454
Quick ratio: 0.8512116609404454
Interest coverage ratio: -1.4111048478015784
COGS to revenue (%): 37.647290073254545
R&D to revenue (%): 4.008466217615489
SG&A to revenue (%): 49.70989515509114
Free cash flow (dilution-adjusted): -74008000
Buyback yield (%): 0
Retained earnings: -75937000
Receivables turnover: 3.4769401628040373
Capitalized R&D asset: 21451720
ROCI (R&D-adjusted, %): -1.3553135781739845
Rosenberg metric: 2.2030741410488246
FCF margin (%): -25.977107516049657
Revenue growth (%): 13.009071760921218
Rule of 40 score: -12.968035755128438
Financial ratios for TTGT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.82
Shares outstanding: 72299443
Market cap (USD): 1432974960.26
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTGT — quarterly report dated 2025-03-31
Total revenue: 103887000
Gross profit: 59727000
Operating income: -24476000
Net income: -523388000
Capital expenditures: 30000
Operating cash flow: 12235000
Depreciation & amortization: 26293000
Net tangible assets: -248295000
Owner earnings: -497125000
Buffett classification: The Gruesome
Stock price: 14.81
Shares outstanding: 72299443
Book value: 1056415000
P/B ratio: 1.013573975028753
Market cap (USD): 1070754750.83
Debt to equity: 0.1456018704770379
Current ratio: 0.954308558053561
Quick ratio: 0.954308558053561
Interest coverage ratio: -13.500275785990071
COGS to revenue (%): 42.507724739380286
R&D to revenue (%): 2.684647742258415
SG&A to revenue (%): 55.4390828496347
Free cash flow (dilution-adjusted): 3863000
Buyback yield (%): 0
Retained earnings: -599325000
Receivables turnover: 1.4191825359962842
Capitalized R&D asset: 2789000
ROCI (R&D-adjusted, %): -1.7055640854707559
FCF margin (%): 3.718463330349322
Rule of 40 score: 3.718463330349322
Financial ratios for TTGT — quarterly report dated 2025-06-30
Total revenue: 119943000
Gross profit: 68779000
Operating income: -13230000
Net income: -398662000
Capital expenditures: 51000
Operating cash flow: 1471000
Depreciation & amortization: 26379000
Net tangible assets: -234193000
Owner earnings: -372334000
Buffett classification: The Gruesome
Stock price: 7.77
Shares outstanding: 72299443
Book value: 668681000
P/B ratio: 0.8401116109325671
Market cap (USD): 561766672.11
Debt to equity: 0.20578721393310115
Current ratio: 0.9615925058548009
Quick ratio: 0.9615925058548009
Interest coverage ratio: -4.699822380106572
COGS to revenue (%): 42.65692870780287
R&D to revenue (%): 2.164361405000709
SG&A to revenue (%): 46.6755041978273
Free cash flow (dilution-adjusted): -6845000
Buyback yield (%): 0
Retained earnings: -997987000
Receivables turnover: 1.413338832263006
Capitalized R&D asset: 4464630
ROCI (R&D-adjusted, %): -1.3423498258687476
Rosenberg metric: 3.245607744711366
FCF margin (%): -5.706877433447554
Revenue growth (%): 15.455254266655116
Rule of 40 score: 9.748376833207562
Financial ratios for TTGT — quarterly report dated 2025-09-30
Total revenue: 122286000
Gross profit: 74936000
Operating income: -6986000
Net income: -76778000
Capital expenditures: 131000
Operating cash flow: -9122000
Depreciation & amortization: 26291000
Net tangible assets: -204033000
Owner earnings: -50618000
Buffett classification: The Gruesome
Stock price: 5.81
Shares outstanding: 72299443
Book value: 597932000
P/B ratio: 0.7025209619655747
Market cap (USD): 420059763.83
Debt to equity: 0.22808446445415198
Current ratio: 1.129764971136194
Quick ratio: 1.129764971136194
Interest coverage ratio: -2.8642886428864287
COGS to revenue (%): 38.720703923588964
R&D to revenue (%): 2.366583255646599
SG&A to revenue (%): 46.5040969530445
Free cash flow (dilution-adjusted): -20714000
Buyback yield (%): 0
Retained earnings: -1074765000
Receivables turnover: 1.3050104049943974
Capitalized R&D asset: 5553690
ROCI (R&D-adjusted, %): -0.8063452937191091
Rosenberg metric: 2.3717257318952236
FCF margin (%): -16.93897911453478
Revenue growth (%): 1.953427878242165
Rule of 40 score: -14.985551236292617