speb/financial-data huggingface dataset:
Financial ratios for TEGA.NS — annual report dated 2024-03-31
Total revenue: 175548027.34140784
Gross profit: 98138985.48986688
Operating income: 30356037.894231923
Net income: 23247032.018227603
Capital expenditures: 6522124.955030579
Operating cash flow: 30236479.194147978
Depreciation & amortization: 7636647.079985609
Net tangible assets: 134618539.39321262
Owner earnings: 24361554.14318263
Return on net tangible assets (%): 18.09673040057581
Capex to operating income (%): 21.48542895405291
Buffett classification: The Great
Stock price: 14.857365642994242
P/E ratio: 48.01471767351867
Shares outstanding: 75127698
Book value: 142921093.65631372
P/B ratio: 7.80990160757238
Market cap (USD): 1116199679.1024473
Debt to equity: 0.258441088789489
Current ratio: 2.306841488008911
Quick ratio: 1.6032704871136423
Effective tax rate (%): 21.506804387524138
Interest coverage ratio: 8.70851107747351
COGS to revenue (%): 44.09564893656991
SG&A to revenue (%): 5.88696593676459
Free cash flow (dilution-adjusted): 23591557.7407363
Buyback yield (%): 0
Retained earnings: 108126154.21513371
Inventory turnover: 1.7439348584890368
Receivables turnover: 3.272787635844961
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.558033488753995
FCF margin (%): 13.438805378801074
Revenue growth (%): 20.678942736648757
Rule of 40 score: 34.11774811544983
Financial ratios for TEGA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 140594601.05112278
Buffett classification: The Gruesome
Stock price: 22.365384615384617
Shares outstanding: 75127698
Book value: 149489130.43478262
P/B ratio: 11.240013612705479
Market cap (USD): 1680259861.0384617
Debt to equity: 0.23040087956833394
Current ratio: 2.2973670495608545
Quick ratio: 1.5256323715785203
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEGA.NS — annual report dated 2025-03-31
Total revenue: 191565466.44844517
Gross profit: 109913373.86018236
Operating income: 27879003.974748652
Net income: 23394902.969371054
Capital expenditures: 19848959.551087208
Operating cash flow: 22799859.71475333
Depreciation & amortization: 11846153.846153846
Net tangible assets: 154840893.14940378
Owner earnings: 15392097.26443769
Return on net tangible assets (%): 9.940589305168936
Capex to operating income (%): 71.19680304599605
Buffett classification: The Good
Stock price: 17.204691329209943
P/E ratio: 55.24916500215141
Shares outstanding: 75127698
Book value: 163279401.4496142
P/B ratio: 7.916178298601654
Market cap (USD): 1292548854.364103
Debt to equity: 0.2360212559390331
Current ratio: 2.490949838774725
Quick ratio: 1.7275928173265145
Effective tax rate (%): 22.792614140541207
Interest coverage ratio: 8.863997918525126
COGS to revenue (%): 42.62359709297465
SG&A to revenue (%): 6.5639968486273155
Free cash flow (dilution-adjusted): 2905073.6497545005
Buyback yield (%): 0
Retained earnings: 127155833.52817394
Inventory turnover: 1.6849454194560038
Receivables turnover: 3.2704536700149887
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.364073463460578
FCF margin (%): 1.516491309009667
Revenue growth (%): 9.124248987364828
Rule of 40 score: 10.640740296374496
Financial ratios for TEGA.NS — quarterly report dated 2025-03-31
Total revenue: 62673369.18400748
Gross profit: 36380874.44470423
Operating income: 14462590.600888472
Net income: 11913607.668926816
Capital expenditures: 0
Depreciation & amortization: 3061842.4129062425
Net tangible assets: 154840893.14940378
Owner earnings: 14975450.081833059
Return on net tangible assets (%): 9.671508460871161
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 17.204691329209943
P/E ratio: 27.123372077614686
Shares outstanding: 75127698
Book value: 163279401.4496142
P/B ratio: 7.916178298601654
Market cap (USD): 1292548854.364103
Debt to equity: 0.2360212559390331
Current ratio: 2.490949838774725
Quick ratio: 1.7275928173265145
Effective tax rate (%): 17.89279470177333
Interest coverage ratio: 17.523087818696883
COGS to revenue (%): 41.951621688167315
Buyback yield (%): 0
Retained earnings: 127155833.52817394
Inventory turnover: 0.5425631747180508
Receivables turnover: 1.069975471362966
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.9703100105465055
Rule of 40 score: 0
Financial ratios for TEGA.NS — quarterly report dated 2025-06-30
Total revenue: 41667680.78633279
Gross profit: 24584952.024338875
Operating income: 3804352.9136438104
Net income: 4134682.892581325
Capital expenditures: 0
Depreciation & amortization: 2701380.762930026
Owner earnings: 6836063.655511351
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.209571729464077
P/E ratio: 82.71754093011178
Shares outstanding: 75127698
Market cap (USD): 1368043205.600515
Effective tax rate (%): 18.223055381980604
Interest coverage ratio: 5.2616928305551065
COGS to revenue (%): 40.997551194635086
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -33.516130808290356
Rule of 40 score: -33.516130808290356
Financial ratios for TEGA.NS — quarterly report dated 2025-09-30
Total revenue: 45699436.302142054
Gross profit: 26830439.6843292
Operating income: 5227057.497181511
Net income: 5066403.60766629
Capital expenditures: 0
Depreciation & amortization: 2574971.8151071025
Net tangible assets: 157747125.14092445
Owner earnings: 7641375.422773393
Return on net tangible assets (%): 4.844066359971326
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.320180383314543
P/E ratio: 75.85883367809186
Shares outstanding: 75127698
Book value: 166364261.55580607
P/B ratio: 9.627885569677385
Market cap (USD): 1601736073.1431792
Debt to equity: 0.20696289298756956
Current ratio: 2.5378171522651107
Quick ratio: 1.7923809990261033
Effective tax rate (%): 23.484642103112442
Interest coverage ratio: 8.02422983731395
COGS to revenue (%): 41.28934215525195
Buyback yield (%): 0
Inventory turnover: 0.4229455170322451
Receivables turnover: 0.9052667311338559
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8637076750132797
Revenue growth (%): 9.675977735558769
Rule of 40 score: 9.675977735558769
Financial ratios for TEGA.NS — quarterly report dated 2025-12-31
Total revenue: 44971148.490587056
Gross profit: 26930934.610671718
Operating income: 2474991.6453158073
Net income: 2195388.214325499
Capital expenditures: 0
Depreciation & amortization: 2669711.4849058706
Owner earnings: 4865099.699231369
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 21.72997660688426
P/E ratio: 70.03506436445068
Shares outstanding: 75127698
Market cap (USD): 1632523120.0690656
Effective tax rate (%): 38.13410346559518
Interest coverage ratio: 4.001801152737753
COGS to revenue (%): 40.115083749064915
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -1.5936472536333262
Rule of 40 score: -1.5936472536333262
Financial ratios for TEK.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.3233082706766917
Shares outstanding: 360820273
Market cap (USD): 116656178.4887218
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEK.AX — annual report dated 2022-06-30
Total revenue: -42641202.758620694
Net income: -31141272.413793106
Capital expenditures: 0
Net tangible assets: 106800614.48275863
Owner earnings: -31141272.413793106
Return on net tangible assets (%): -29.158327004588912
Buffett classification: The Gruesome
Stock price: 0.14482758620689656
Shares outstanding: 360820273
Book value: 106800614.48275861
P/B ratio: 0.48929240197901236
Market cap (USD): 52256729.193103455
Debt to equity: 0
Free cash flow (dilution-adjusted): -8627520.689655174
Buyback yield (%): 1.0984046527415232
Retained earnings: -93228895.1724138
Receivables turnover: -54.949515201606815
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEK.AX — annual report dated 2023-06-30
Total revenue: -14934835.761589404
Net income: -16901968.874172185
Capital expenditures: 0
Net tangible assets: 84889676.82119206
Owner earnings: -16901968.874172185
Return on net tangible assets (%): -19.91051150986681
Buffett classification: The Gruesome
Stock price: 0.11258278145695365
Shares outstanding: 360820273
Book value: 84889676.82119206
P/B ratio: 0.4785287382582701
Market cap (USD): 40622149.94039735
Debt to equity: 0
Free cash flow (dilution-adjusted): 7312692.715231788
Buyback yield (%): 1.8837894171337368
Retained earnings: -114784383.44370861
Receivables turnover: -11.28839320261752
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEK.AX — annual report dated 2024-06-30
Total revenue: -7800820.666666667
Net income: -14479388
Capital expenditures: 0
Net tangible assets: 68817058
Owner earnings: -14479388
Return on net tangible assets (%): -21.040405418086895
Buffett classification: The Gruesome
Stock price: 0.08666666666666667
Shares outstanding: 360820273
Book value: 68817058
P/B ratio: 0.45440899735450285
Market cap (USD): 31271090.326666668
Debt to equity: 0
Free cash flow (dilution-adjusted): -3674002
Buyback yield (%): 6.904658511886801
Retained earnings: -142243993.33333334
Receivables turnover: -9.219963612553276
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMS3.SA — annual report dated 2021-12-31
Operating income: 674332315.978456
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.575438596491228
Shares outstanding: 2388668322
Market cap (USD): 3763200268.694737
Buyback yield (%): 0.052807530823240405
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMS3.SA — annual report dated 2022-12-31
Total revenue: 5627534659.090909
Gross profit: 2059625000
Operating income: 658839393.9393939
Net income: 316430871.2121212
Capital expenditures: 895915340.9090909
Operating cash flow: 1735276325.7575758
Depreciation & amortization: 1293025568.181818
Net tangible assets: 1700912310.6060605
Owner earnings: 713541098.4848484
Return on net tangible assets (%): 41.95049292285991
Capex to operating income (%): 135.98387545592112
Buffett classification: The Gruesome
Stock price: 1.683111954459203
P/E ratio: 12.705448721218827
Shares outstanding: 2388668322
Book value: 4810107007.575757
P/B ratio: 0.8358226130238301
Market cap (USD): 4020396207.996205
Debt to equity: 0.7009266512490568
Current ratio: 0.790090554138208
Quick ratio: 0.7720911001052065
Effective tax rate (%): 2.9143335959853753
Interest coverage ratio: 2.1840473541591847
COGS to revenue (%): 35.86256401702896
SG&A to revenue (%): 17.147293527633657
Free cash flow (dilution-adjusted): 838073863.6363635
Buyback yield (%): 0
Inventory turnover: 45.13008804956864
Receivables turnover: 6.360884394080749
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.035673902257866
FCF margin (%): 14.892380312265349
Rule of 40 score: 14.892380312265349
Financial ratios for TIMS3.SA — annual report dated 2023-12-31
Total revenue: 6913473402.061856
Gross profit: 2543805360.8247423
Operating income: 996874432.9896908
Net income: 585035463.9175258
Capital expenditures: 928724536.0824744
Operating cash flow: 2560960000
Depreciation & amortization: 1467428453.6082475
Net tangible assets: 2142453402.0618558
Owner earnings: 1123739381.4432988
Return on net tangible assets (%): 52.451053561390594
Capex to operating income (%): 93.16364281679584
Buffett classification: The Gruesome
Stock price: 3.018633540372671
P/E ratio: 12.32491833115846
Shares outstanding: 2388668322
Book value: 5364111340.206185
P/B ratio: 1.3442141402936931
Market cap (USD): 7210514313.614907
Debt to equity: 0.6160731074871791
Current ratio: 0.8852226265287046
Quick ratio: 0.8594690073698867
Effective tax rate (%): 10.885911044263674
Interest coverage ratio: 2.292442278103493
COGS to revenue (%): 34.286663788080205
SG&A to revenue (%): 15.541802044034977
Free cash flow (dilution-adjusted): 1637243917.5257735
Buyback yield (%): 0.008066685110628111
Inventory turnover: 34.6504703375399
Receivables turnover: 6.376088753935336
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.409064640671076
FCF margin (%): 23.681929795773655
Revenue growth (%): 22.850836482963256
Rule of 40 score: 46.532766278736915
Financial ratios for TIMS3.SA — quarterly report dated 2024-09-30
Operating income: 263569981.58379376
Capital expenditures: 0
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 2.94475138121547
Shares outstanding: 2388668322
Market cap (USD): 7034034340.475139
Buyback yield (%): 0.07032893339034639
Retained earnings: 240454696.1325967
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMS3.SA — annual report dated 2024-12-31
Total revenue: 5943642071.197412
Gross profit: 2193335760.5177994
Operating income: 943346925.5663431
Net income: 510336731.39158577
Capital expenditures: 736307281.5533981
Operating cash flow: 1995395307.4433658
Depreciation & amortization: 1136898867.313916
Net tangible assets: 1868879611.6504855
Owner earnings: 910928317.1521037
Return on net tangible assets (%): 48.741947393156316
Capex to operating income (%): 78.05265079030733
Buffett classification: The Gruesome
Stock price: 2.0339256865912763
P/E ratio: 9.519937637282881
Shares outstanding: 2388668322
Book value: 4272594822.0064735
P/B ratio: 1.137101470946669
Market cap (USD): 4858373856.862681
Debt to equity: 0.5912350770523781
Current ratio: 0.9871898477366307
Quick ratio: 0.9643066073096894
Effective tax rate (%): 12.935453032922627
Interest coverage ratio: 2.4909776106648436
COGS to revenue (%): 32.37833372736165
SG&A to revenue (%): 14.318961154760352
Free cash flow (dilution-adjusted): 1255470873.7864077
Buyback yield (%): 0.14988967217833063
Inventory turnover: 40.5176830909382
Receivables turnover: 6.36693949227362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.40201277409644
FCF margin (%): 21.12292191803332
Revenue growth (%): -14.02813425991058
Rule of 40 score: 7.0947876581227405
Financial ratios for TIMS3.SA — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 32507766.990291264
Buffett classification: The Gruesome
Stock price: 2.0339256865912763
Shares outstanding: 2388668322
Market cap (USD): 4858373856.862681
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIMS3.SA — quarterly report dated 2025-03-31
Total revenue: 1643730729.1666667
Gross profit: 574590104.1666667
Operating income: 239216493.05555555
Net income: 138476041.6666667
Capital expenditures: 232486458.33333334
Operating cash flow: 433325000
Depreciation & amortization: 303110416.6666667
Net tangible assets: 1673033854.1666667
Owner earnings: 209100000.00000003
Return on net tangible assets (%): 12.498252768719501
Capex to operating income (%): 97.18663431761821
Buffett classification: The Gruesome
Stock price: 2.729166666666667
P/E ratio: 11.76931742787937
Shares outstanding: 2388668322
Book value: 4245754687.5
P/B ratio: 1.5354334957970888
Market cap (USD): 6519073962.125001
Debt to equity: 0.6458682768371528
Current ratio: 0.8798109850243578
Quick ratio: 0.8574450183078309
Effective tax rate (%): -14.985468636473723
Interest coverage ratio: 2.1769974562747856
COGS to revenue (%): 32.57328006274683
SG&A to revenue (%): 13.828225066854923
Free cash flow (dilution-adjusted): 200838541.6666667
Buyback yield (%): 0.034676555150494115
Retained earnings: 103753819.44444445
Inventory turnover: 9.358590992817195
Receivables turnover: 1.566552196268061
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3023028021426466
FCF margin (%): 12.218457567468313
Rule of 40 score: 12.218457567468313
Financial ratios for TIMS3.SA — quarterly report dated 2025-06-30
Total revenue: 1204367335.7664232
Gross profit: 641024087.5912409
Operating income: 287269708.02919704
Net income: 177990145.98540145
Capital expenditures: 160944525.54744524
Operating cash flow: 542095255.4744525
Depreciation & amortization: 324085036.49635035
Net tangible assets: 1914729379.5620437
Owner earnings: 341130656.93430656
Return on net tangible assets (%): 17.81612903502496
Capex to operating income (%): 56.02558190057666
Buffett classification: The Good
Stock price: 3.75
P/E ratio: 28.304781227838898
Shares outstanding: 2388668322
Book value: 4584942700.729927
P/B ratio: 1.953678986233341
Market cap (USD): 8957506207.5
Debt to equity: 0.6456953708278518
Current ratio: 0.9055824457287834
Quick ratio: 0.8814722174660762
Effective tax rate (%): 16.903419498073777
Interest coverage ratio: 1.9948880801281401
COGS to revenue (%): 46.77503544354163
SG&A to revenue (%): 29.10176512397929
Free cash flow (dilution-adjusted): 381150729.92700726
Buyback yield (%): 0.07106750210319358
Retained earnings: 232300729.9270073
Inventory turnover: 8.617730557827535
Receivables turnover: 1.0393557629633783
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7395556212452274
FCF margin (%): 31.647381874937214
Revenue growth (%): -26.729645288251717
Rule of 40 score: 4.917736586685496
Financial ratios for TIMS3.SA — quarterly report dated 2025-09-30
Total revenue: 1261463721.8045113
Gross profit: 692731766.9172932
Operating income: 330117857.14285713
Net income: 227012218.04511276
Capital expenditures: 183060338.34586465
Operating cash flow: 696038721.8045112
Depreciation & amortization: 334331578.9473684
Net tangible assets: 2010644924.81203
Owner earnings: 378283458.64661646
Return on net tangible assets (%): 18.814035933370043
Capex to operating income (%): 55.45302514993791
Buffett classification: The Good
Stock price: 4.180451127819548
P/E ratio: 18.37370367619654
Shares outstanding: 2388668322
Book value: 4739328383.458647
P/B ratio: 2.1069886643736635
Market cap (USD): 9985711180.691729
Debt to equity: 0.6488723161061453
Current ratio: 0.959628480787021
Quick ratio: 0.9355494527691818
Effective tax rate (%): 1.0638236867479158
Interest coverage ratio: 2.1303274045267244
COGS to revenue (%): 45.08508211981337
SG&A to revenue (%): 28.74548855481317
Free cash flow (dilution-adjusted): 512777819.5488722
Buyback yield (%): 0.5802031018788605
Retained earnings: 315923684.2105263
Inventory turnover: 8.560466267736139
Receivables turnover: 1.099667673918982
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.113634152279514
FCF margin (%): 40.64943055321073
Revenue growth (%): 4.740778360760976
Rule of 40 score: 45.390208913971705
Financial ratios for TIMS3.SA — annual report dated 2025-12-31
Total revenue: 7350193978.102189
Gross profit: 2620097992.70073
Operating income: 1213477737.2262774
Net income: 786858394.1605839
Capital expenditures: 828739963.5036496
Operating cash flow: 2452567335.766423
Depreciation & amortization: 1291548722.627737
Net tangible assets: 1712567153.2846713
Owner earnings: 1249667153.2846713
Return on net tangible assets (%): 72.97040299341451
Capex to operating income (%): 68.29461621586506
Buffett classification: The Good
Stock price: 3.779174147217235
P/E ratio: 11.47244998054489
Shares outstanding: 2388668322
Book value: 4375436313.868612
P/B ratio: 2.063152774082463
Market cap (USD): 9027193568.779175
Debt to equity: 0.6899662686403205
Current ratio: 0.8857348987919875
Quick ratio: 0.8622364413050365
Effective tax rate (%): 5.439175475673196
Interest coverage ratio: 2.9047128990352653
COGS to revenue (%): 30.453995416924172
SG&A to revenue (%): 12.824925942294138
Free cash flow (dilution-adjusted): 1620725547.4452553
Buyback yield (%): 1.5125991753040335
Inventory turnover: 34.34055609679623
Receivables turnover: 6.556336485266131
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.932378761412469
FCF margin (%): 22.050105783245254
Revenue growth (%): 23.66481510925526
Rule of 40 score: 45.714920892500515
Financial ratios for TIMS3.SA — quarterly report dated 2025-12-31
Total revenue: 1951486678.8321166
Gross profit: 702619160.5839416
Operating income: 351403832.11678827
Net income: 242932481.7518248
Capital expenditures: 245714598.54014596
Operating cash flow: 779289963.5036496
Depreciation & amortization: 324295802.919708
Net tangible assets: 1712567153.2846713
Owner earnings: 321513686.1313869
Return on net tangible assets (%): 18.77378563022943
Capex to operating income (%): 69.92371058107393
Buffett classification: The Good
Stock price: 3.779174147217235
P/E ratio: 11.478978372313719
Shares outstanding: 2388668322
Book value: 4375436313.868612
P/B ratio: 2.063152774082463
Market cap (USD): 9027193568.779175
Debt to equity: 0.6899662686403205
Current ratio: 0.8857348987919875
Quick ratio: 0.8622364413050365
Effective tax rate (%): 9.551245031762747
Interest coverage ratio: 3.2675749235577785
COGS to revenue (%): 28.705487216511987
SG&A to revenue (%): 11.915396337828534
Free cash flow (dilution-adjusted): 532812591.24087584
Buyback yield (%): 0.7926880176726081
Inventory turnover: 8.593988309201464
Receivables turnover: 1.740716415247776
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.613763219335008
FCF margin (%): 27.302906907862777
Revenue growth (%): 54.700182423045376
Rule of 40 score: 82.00308933090815
Financial ratios for TMG.V — annual report dated 2022-05-31
Total revenue: 12526924.40944882
Gross profit: 5301247.244094488
Operating income: -1112973.2283464568
Net income: -1447221.2598425196
Capital expenditures: 53941.73228346457
Operating cash flow: -1291238.5826771653
Depreciation & amortization: 548831.4960629921
Net tangible assets: 39984.25196850394
Owner earnings: -952331.496062992
Return on net tangible assets (%): -2381.7664434816857
Buffett classification: The Gruesome
Stock price: 0.07086614173228346
Shares outstanding: 170962990
Book value: 821677.9527559057
P/B ratio: 14.744812660093467
Market cap (USD): 12115487.48031496
Debt to equity: 5.085842203058652
Current ratio: 1.655352195112741
Quick ratio: 1.393128855784798
Interest coverage ratio: -4.207537677971299
COGS to revenue (%): 57.68117479741589
R&D to revenue (%): -0.23917616442416878
SG&A to revenue (%): 51.4426500801989
Free cash flow (dilution-adjusted): -1740964.5669291338
Buyback yield (%): 0
Retained earnings: -28646741.732283466
Inventory turnover: 8.259202557518517
Receivables turnover: 5.130703803105153
Capitalized R&D asset: -29961.417322834644
ROCI (R&D-adjusted, %): -27.029084946754672
FCF margin (%): -13.897781370948145
Rule of 40 score: -13.897781370948145
Financial ratios for TMG.V — annual report dated 2023-05-31
Total revenue: 15508507.352941176
Gross profit: 7036190.44117647
Operating income: 840644.1176470588
Net income: 529741.9117647058
Capital expenditures: 57135.294117647056
Operating cash flow: 1033652.9411764705
Depreciation & amortization: 450680.1470588235
Net tangible assets: 826273.5294117647
Owner earnings: 923286.7647058822
Return on net tangible assets (%): 111.74105569655397
Capex to operating income (%): 6.796609042785819
Buffett classification: The Great
Stock price: 0.08088235294117646
P/E ratio: 26.10306753149772
Shares outstanding: 170962990
Book value: 1413963.2352941185
P/B ratio: 9.77952506253282
Market cap (USD): 13827888.897058822
Debt to equity: 2.4588250588926606
Current ratio: 1.3796571691056894
Quick ratio: 1.1677763027664052
Effective tax rate (%): -3.8208189527837617
Interest coverage ratio: 2.5443393769987606
COGS to revenue (%): 54.63012473703949
R&D to revenue (%): 0.48074183192621506
SG&A to revenue (%): 39.468598117636574
Free cash flow (dilution-adjusted): 815586.0294117646
Buyback yield (%): 0
Retained earnings: -26223090.44117647
Inventory turnover: 6.8028359439990504
Receivables turnover: 3.571263240755494
Capitalized R&D asset: 54481.73274664197
ROCI (R&D-adjusted, %): 21.897330597470937
FCF margin (%): 5.258958911072053
Revenue growth (%): 23.801396464429896
Rule of 40 score: 29.06035537550195
Financial ratios for TMG.V — annual report dated 2024-05-31
Total revenue: 18890654.744525544
Gross profit: 9089276.642335765
Operating income: 997536.4963503649
Net income: 716910.9489051094
Capital expenditures: 275102.18978102185
Operating cash flow: 3940414.598540146
Depreciation & amortization: 527760.5839416058
Net tangible assets: 2069848.9051094889
Owner earnings: 969569.3430656935
Return on net tangible assets (%): 46.84251786071342
Capex to operating income (%): 27.578157870666786
Buffett classification: The Good
Stock price: 0.18248175182481752
P/E ratio: 43.516737971507936
Shares outstanding: 170962990
Book value: 2498102.9197080284
P/B ratio: 12.488527060388309
Market cap (USD): 31197625.912408758
Debt to equity: 1.1380074982446537
Current ratio: 1.3278716278715157
Quick ratio: 1.1549092749206662
Effective tax rate (%): 1.69954631391314
Interest coverage ratio: 3.2787249049940503
COGS to revenue (%): 51.88479824941056
R&D to revenue (%): 1.0357030898953357
SG&A to revenue (%): 41.798916754768136
Free cash flow (dilution-adjusted): 3492136.4963503648
Buyback yield (%): 0
Retained earnings: -25353210.948905107
Inventory turnover: 7.253628465057186
Receivables turnover: 6.403366195283862
Capitalized R&D asset: 235716.26835044607
ROCI (R&D-adjusted, %): 23.78709578947119
Rosenberg metric: 27.537548163405273
FCF margin (%): 18.48605325531332
Revenue growth (%): 21.808335996584137
Rule of 40 score: 40.29438925189746
Financial ratios for TMG.V — quarterly report dated 2024-11-30
Total revenue: 6193507.857142857
Gross profit: 2052097.8571428573
Operating income: -66563.57142857143
Net income: 19765.714285714286
Capital expenditures: 9295
Operating cash flow: -1354078.5714285716
Depreciation & amortization: 132472.14285714287
Net tangible assets: 2412352.8571428573
Owner earnings: 142942.85714285716
Return on net tangible assets (%): 5.925453928500154
Buffett classification: The Gruesome
Stock price: 0.14285714285714288
P/E ratio: 308.9097101763516
Shares outstanding: 170962990
Book value: 2775702.8571428573
P/B ratio: 8.798954910776782
Market cap (USD): 24423284.285714287
Debt to equity: 0.8607477539794296
Current ratio: 1.4829152975280337
Quick ratio: 1.2730964716950395
Effective tax rate (%): 37.592747118919284
Interest coverage ratio: -1.1924223618379803
COGS to revenue (%): 66.86695319557542
R&D to revenue (%): 1.3824729604536365
SG&A to revenue (%): 30.686418070719444
Free cash flow (dilution-adjusted): -1410020.7142857146
Buyback yield (%): 0
Retained earnings: -24601879.285714287
Inventory turnover: 3.618721820278914
Receivables turnover: 1.4095244582069513
Capitalized R&D asset: 85623.57142857143
ROCI (R&D-adjusted, %): -0.2179220814046044
FCF margin (%): -22.76610842851461
Rule of 40 score: -22.76610842851461
Financial ratios for TMG.V — quarterly report dated 2025-02-28
Total revenue: 4038248.6111111115
Gross profit: 1574345.138888889
Operating income: -356670.8333333334
Net income: -279608.3333333334
Capital expenditures: 20560.416666666668
Operating cash flow: 2118373.611111111
Depreciation & amortization: 131056.25
Net tangible assets: 2096079.1666666667
Owner earnings: -169112.50000000003
Return on net tangible assets (%): -8.068039732914032
Buffett classification: The Gruesome
Stock price: 0.10416666666666667
Shares outstanding: 170962990
Book value: 2442043.055555555
P/B ratio: 7.2925187584849
Market cap (USD): 17808644.791666668
Debt to equity: 0.7984903919816686
Current ratio: 1.2406729274296726
Quick ratio: 1.047683187037427
Interest coverage ratio: -7.315178533278262
COGS to revenue (%): 61.01416008521296
R&D to revenue (%): 1.3061217751507375
SG&A to revenue (%): 43.266659535779226
Free cash flow (dilution-adjusted): 2055009.0277777778
Buyback yield (%): 0
Retained earnings: -24207820.138888888
Inventory turnover: 1.8608703450981463
Receivables turnover: 1.3090368251994426
Capitalized R&D asset: 110112.2373015873
ROCI (R&D-adjusted, %): -10.704535476901434
Rosenberg metric: -5.579686881579301
FCF margin (%): 50.88862092649487
Revenue growth (%): -34.79868429562296
Rule of 40 score: 16.08993663087191
Financial ratios for TMG.V — quarterly report dated 2025-05-31
Total revenue: 4945722.463768116
Gross profit: 2665871.739130435
Operating income: 344611.59420289856
Net income: 162300
Capital expenditures: 10734.782608695654
Operating cash flow: -958363.043478261
Depreciation & amortization: 137850
Net tangible assets: 2230857.971014493
Owner earnings: 289415.2173913043
Return on net tangible assets (%): 12.973269529108183
Capex to operating income (%): 3.115038144182487
Buffett classification: The Great
Stock price: 0.08695652173913043
P/E ratio: 22.89948699402609
Shares outstanding: 170962990
Book value: 2584746.3768115956
P/B ratio: 5.751568931440022
Market cap (USD): 14866346.956521738
Debt to equity: 0.4452823841096733
Current ratio: 1.3189738861823206
Quick ratio: 1.0183369245151639
Effective tax rate (%): -14.180987678237331
Interest coverage ratio: 8.966984067125484
COGS to revenue (%): 46.09742542853237
R&D to revenue (%): 2.1595883545684407
SG&A to revenue (%): 53.119186437936335
Free cash flow (dilution-adjusted): -1013761.5942028986
Buyback yield (%): 0
Retained earnings: -25116473.1884058
Inventory turnover: 1.3930458268762453
Receivables turnover: 1.6702895323157887
Capitalized R&D asset: 170401.80272601798
ROCI (R&D-adjusted, %): 10.926898457740265
Rosenberg metric: 20.694626926846247
FCF margin (%): -20.49774530677
Revenue growth (%): 22.471965944843504
Rule of 40 score: 1.9742206380735041
Financial ratios for TMG.V — annual report dated 2025-05-31
Total revenue: 21580055.07246377
Gross profit: 8944813.768115943
Operating income: 294500.7246376812
Net income: 114842.02898550726
Capital expenditures: 56323.188405797104
Operating cash flow: -1212417.391304348
Depreciation & amortization: 550524.6376811594
Net tangible assets: 2230857.971014493
Owner earnings: 609043.4782608696
Return on net tangible assets (%): 27.30086299415575
Capex to operating income (%): 19.124974471655538
Buffett classification: The Great
Stock price: 0.08695652173913043
P/E ratio: 129.45040320036344
Shares outstanding: 170962990
Book value: 2584746.3768115956
P/B ratio: 5.751568931440022
Market cap (USD): 14866346.956521738
Debt to equity: 0.4452823841096733
Current ratio: 1.3189738861823206
Quick ratio: 1.0183369245151639
Effective tax rate (%): 12.011148371049767
Interest coverage ratio: 1.407766754880634
COGS to revenue (%): 58.5505517104562
R&D to revenue (%): 1.3603308422605467
SG&A to revenue (%): 38.72442804473643
Free cash flow (dilution-adjusted): -1452715.9420289856
Buyback yield (%): 0
Retained earnings: -25116473.1884058
Inventory turnover: 7.720448527783927
Receivables turnover: 7.288104085580259
Capitalized R&D asset: 449249.8196806492
ROCI (R&D-adjusted, %): 10.926224070137874
Rosenberg metric: -0.7383698736808255
FCF margin (%): -6.731752709392556
Revenue growth (%): 14.236670799976404
Rule of 40 score: 7.504918090583847
Financial ratios for TMG.V — quarterly report dated 2025-11-30
Total revenue: 7277130.714285715
Gross profit: 2862492.142857143
Operating income: 358770.7142857143
Net income: 441372.85714285716
Capital expenditures: 15255.000000000002
Operating cash flow: -1290018.5714285716
Depreciation & amortization: 119667.14285714287
Net tangible assets: 2825175.7142857146
Owner earnings: 545785
Return on net tangible assets (%): 19.318621395483362
Capex to operating income (%): 4.25201929604861
Buffett classification: The Great
Stock price: 0.09285714285714286
P/E ratio: 46.171432953831726
Shares outstanding: 170962990
Book value: 3151857.1428571427
P/B ratio: 5.0367558128994245
Market cap (USD): 15875134.785714285
Debt to equity: 0.27464895979694515
Current ratio: 1.390377290949607
Quick ratio: 1.1904725369787714
Effective tax rate (%): 5.7692366344696335
Interest coverage ratio: 17.826483532084044
COGS to revenue (%): 60.66454959730498
R&D to revenue (%): 0.766039754875916
SG&A to revenue (%): 31.994870819866893
Free cash flow (dilution-adjusted): -1349300.7142857146
Buyback yield (%): 1.1778392684692933
Retained earnings: -24239710
Inventory turnover: 3.5089846673033054
Receivables turnover: 1.389262515553889
Capitalized R&D asset: 144712.23602484472
ROCI (R&D-adjusted, %): 8.836983701567886
Rosenberg metric: 1.8408901118285494
FCF margin (%): -18.541658343952875
Revenue growth (%): 47.13989245448505
Rule of 40 score: 28.598234110532175
Financial ratios for TNPETRO.NS — annual report dated 2022-03-31
Total revenue: 237658578.3990505
Gross profit: 118476183.5685085
Operating income: 29586904.918897536
Net income: 23126717.65791903
Capital expenditures: 1226.4275352762759
Operating cash flow: 14730977.185810365
Depreciation & amortization: 3115864.433601477
Net tangible assets: 98664644.59976263
Owner earnings: 26241355.66398523
Return on net tangible assets (%): 26.596513645221563
Capex to operating income (%): 0.004145170096832065
Buffett classification: The Great
Stock price: 1.40590795199789
P/E ratio: 5.469501233187679
Shares outstanding: 89971474
Book value: 98664644.59976262
P/B ratio: 1.2820358423495073
Market cap (USD): 126491610.74957141
Debt to equity: 0.07513051776725736
Current ratio: 4.273254026854106
Quick ratio: 3.3505839917220652
Effective tax rate (%): 25.82354647990505
Interest coverage ratio: 61.091218515997284
COGS to revenue (%): 50.14857685062134
SG&A to revenue (%): 1.925528461600353
Free cash flow (dilution-adjusted): 9454516.682051959
Buyback yield (%): 0
Retained earnings: 58531135.434524596
Inventory turnover: 6.338555379593691
Receivables turnover: 16.082803684606006
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 27.148416465898933
FCF margin (%): 3.978192895767036
Rule of 40 score: 3.978192895767036
Financial ratios for TNPETRO.NS — annual report dated 2023-03-31
Total revenue: 261464859.92691842
Gross profit: 103124616.32155909
Operating income: 13240718.63580999
Net income: 11471912.302070646
Capital expenditures: 358051.1571254568
Operating cash flow: 10630986.601705238
Depreciation & amortization: 2594007.3081607795
Net tangible assets: 99965846.52862364
Owner earnings: 13707868.45310597
Return on net tangible assets (%): 13.712551765548184
Capex to operating income (%): 2.7041670997909044
Buffett classification: The Great
Stock price: 0.8366626065773447
P/E ratio: 6.561745415440349
Shares outstanding: 89971474
Book value: 99965846.52862361
P/B ratio: 0.7530148602592166
Market cap (USD): 75275767.9544458
Debt to equity: 0.09290846715492115
Current ratio: 3.626921135615158
Quick ratio: 2.7876713492551333
Effective tax rate (%): 24.193700274058603
Interest coverage ratio: 21.831204562798735
COGS to revenue (%): 60.558900209235276
SG&A to revenue (%): 1.5779922590166477
Free cash flow (dilution-adjusted): 303958.587088916
Buyback yield (%): 0
Retained earnings: 61669756.394640684
Inventory turnover: 7.740867375982813
Receivables turnover: 15.458458695617733
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.051839195875164
FCF margin (%): 0.11625217521539029
Revenue growth (%): 10.017009143215098
Rule of 40 score: 10.133261318430488
Financial ratios for TNPETRO.NS — annual report dated 2024-03-31
Total revenue: 199689087.420554
Gross profit: 77195359.15577407
Operating income: 6481556.541551745
Net income: 6003585.561817964
Capital expenditures: 696726.226166207
Operating cash flow: 19336874.925050966
Depreciation & amortization: 2713095.095335172
Net tangible assets: 103065643.3625135
Owner earnings: 8019954.430986928
Return on net tangible assets (%): 7.781404325763812
Capex to operating income (%): 10.749365861420138
Buffett classification: The Great
Stock price: 0.9133877159309022
P/E ratio: 13.688293152419357
Shares outstanding: 89971474
Book value: 103065643.36251348
P/B ratio: 0.7973446480778117
Market cap (USD): 82178839.13579655
Debt to equity: 0.020931640682266772
Current ratio: 4.586604490185523
Quick ratio: 3.7619171961781195
Effective tax rate (%): 22.779624416766282
Interest coverage ratio: 10.918028481971517
COGS to revenue (%): 61.34222447859795
SG&A to revenue (%): 1.6528452643703881
Free cash flow (dilution-adjusted): 13964060.438901547
Buyback yield (%): 0
Retained earnings: 65100959.3476436
Inventory turnover: 8.314356226110398
Receivables turnover: 17.316633441587815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.739637957981582
FCF margin (%): 6.99290112408227
Revenue growth (%): -23.62679731556709
Rule of 40 score: -16.63389619148482
Financial ratios for TNPETRO.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 103854515.05016723
Buffett classification: The Gruesome
Stock price: 1.0916149068322982
Shares outstanding: 89971474
Book value: 103854515.05016723
P/B ratio: 0.9456902491011766
Market cap (USD): 98214202.20807454
Debt to equity: 0.06616674525860582
Current ratio: 3.356450374352083
Quick ratio: 2.7047897869072757
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNPETRO.NS — quarterly report dated 2024-12-31
Total revenue: 53496911.06189532
Gross profit: 21031588.76325912
Operating income: 1422077.1651707657
Net income: 1363795.3141391769
Capital expenditures: 0
Depreciation & amortization: 742510.7821424408
Owner earnings: 2106306.096281618
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9293623965497144
P/E ratio: 15.327832525683762
Shares outstanding: 89971474
Market cap (USD): 83616104.69775032
Effective tax rate (%): 27.509293680297397
Interest coverage ratio: 7.011494252873563
COGS to revenue (%): 60.686349275520215
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNPETRO.NS — quarterly report dated 2025-03-31
Total revenue: 53108487.25742342
Gross profit: 23940846.387654897
Operating income: 2294832.82674772
Net income: 3142389.5253682486
Capital expenditures: 0
Depreciation & amortization: 731821.3701192425
Net tangible assets: 106602829.0858078
Owner earnings: 3874210.895487491
Return on net tangible assets (%): 3.6342477293628135
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7978760648850508
P/E ratio: 5.711106551837748
Shares outstanding: 89971474
Book value: 106602829.0858078
P/B ratio: 0.6733975659243048
Market cap (USD): 71786085.62702766
Debt to equity: 0.1484932347502513
Current ratio: 2.3473002166743586
Quick ratio: 1.9357386201930253
Effective tax rate (%): 25.291828793774325
Interest coverage ratio: 11.281609195402298
COGS to revenue (%): 54.92086552642586
Buyback yield (%): 0
Retained earnings: 69023930.32499415
Inventory turnover: 2.426639148546302
Receivables turnover: 5.2042629384857015
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.777236166891801
Revenue growth (%): -0.7260677238401544
Rule of 40 score: -0.7260677238401544
Financial ratios for TNPETRO.NS — annual report dated 2025-03-31
Total revenue: 213148234.7439794
Gross profit: 83929155.95043254
Operating income: 4462239.887771802
Net income: 6821370.11924246
Capital expenditures: 21042.787000233806
Operating cash flow: 24152443.30137947
Depreciation & amortization: 2953004.442366144
Net tangible assets: 106602829.0858078
Owner earnings: 9753331.77460837
Return on net tangible assets (%): 9.149224141844886
Capex to operating income (%): 0.47157453497511137
Buffett classification: The Great
Stock price: 0.7978760648850508
P/E ratio: 10.52370482354061
Shares outstanding: 89971474
Book value: 106602829.0858078
P/B ratio: 0.6733975659243048
Market cap (USD): 71786085.62702766
Debt to equity: 0.1484932347502513
Current ratio: 2.3473002166743586
Quick ratio: 1.9357386201930253
Effective tax rate (%): 25.73501336387934
Interest coverage ratio: 6.097444089456868
COGS to revenue (%): 60.62404361394638
SG&A to revenue (%): 1.391017238258733
Free cash flow (dilution-adjusted): -21073182.137011923
Buyback yield (%): 0
Retained earnings: 69023930.32499415
Inventory turnover: 10.750546358533747
Receivables turnover: 20.887046793574203
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4557872893662784
FCF margin (%): -9.88663225962145
Revenue growth (%): 6.740051495693315
Rule of 40 score: -3.146580763928135
Financial ratios for TNPETRO.NS — quarterly report dated 2025-06-30
Total revenue: 54157500.585069045
Gross profit: 27421015.679850224
Operating income: 4805757.079335362
Net income: 4124736.7189328345
Capital expenditures: 0
Depreciation & amortization: 727825.8834542476
Owner earnings: 4852562.602387082
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1904984788205009
P/E ratio: 12.410135141304055
Shares outstanding: 89971474
Market cap (USD): 107110902.93423824
Effective tax rate (%): 25.58581380620646
Interest coverage ratio: 39.87378640776699
COGS to revenue (%): 49.36801849491174
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 1.975227278760407
Rule of 40 score: 1.975227278760407
Financial ratios for TNPETRO.NS — quarterly report dated 2025-09-30
Total revenue: 51419391.20631342
Gross profit: 26888387.824126266
Operating income: 3957158.962795941
Net income: 3860202.931228861
Capital expenditures: 0
Depreciation & amortization: 698985.3438556934
Net tangible assets: 110175873.73167981
Owner earnings: 4559188.275084554
Return on net tangible assets (%): 4.138100403168042
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.1615558060879367
P/E ratio: 8.366491591163234
Shares outstanding: 89971474
Book value: 110175873.73167983
P/B ratio: 0.9485460334220165
Market cap (USD): 104506888.00698984
Debt to equity: 0.3312731514642981
Current ratio: 1.852954161797169
Quick ratio: 1.4806648487209453
Effective tax rate (%): 24.23102456295641
Interest coverage ratio: 11.433224755700326
COGS to revenue (%): 47.707689271854235
Buyback yield (%): 0
Inventory turnover: 1.5178932682246251
Receivables turnover: 5.6189478871504255
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.920667676280184
Revenue growth (%): -5.055826707613076
Rule of 40 score: -5.055826707613076
Financial ratios for TNPETRO.NS — quarterly report dated 2025-12-31
Total revenue: 46888715.606550075
Gross profit: 23554639.634621814
Operating income: 2759273.699454161
Net income: 2214548.2900746353
Capital expenditures: 0
Depreciation & amortization: 704021.387991534
Owner earnings: 2918569.6780661694
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.176896513311797
P/E ratio: 7.936447799127257
Shares outstanding: 89971474
Market cap (USD): 105887114.048123
Effective tax rate (%): 23.94797245600612
Interest coverage ratio: 3.648011782032401
COGS to revenue (%): 49.76480091228736
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -8.81121984036064
Rule of 40 score: -8.81121984036064
Financial ratios for TNXP — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 230400
Shares outstanding: 15940801
Market cap (USD): 3672760550400
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNXP — annual report dated 2022-12-31
Total revenue: 0
Gross profit: 0
Operating income: -112091000
Net income: -110218000
Capital expenditures: 48147000
Operating cash flow: -98053000
Depreciation & amortization: 1253000
Net tangible assets: 207062000
Owner earnings: -157112000
Return on net tangible assets (%): -75.87679052650897
Buffett classification: The Gruesome
Stock price: 7800
Shares outstanding: 15940801
Book value: 207182000
P/B ratio: 600.1402042648493
Market cap (USD): 124338247800
Debt to equity: 0.0036682723402612196
Current ratio: 7.193454345434543
Quick ratio: 7.193454345434543
Free cash flow (dilution-adjusted): -157114000
Buyback yield (%): 0.03800117890997013
Retained earnings: -470038000
Receivables turnover: 0
Capitalized R&D asset: 81876000
ROCI (R&D-adjusted, %): -19.87207397731749
Rule of 40 score: 0
Financial ratios for TNXP — annual report dated 2023-12-31
Total revenue: 7768000
Gross profit: 3027000
Operating income: -118380000
Net income: -116658000
Capital expenditures: 6896000
Operating cash flow: -102003000
Depreciation & amortization: 4291000
Net tangible assets: 94817000
Owner earnings: -119263000
Return on net tangible assets (%): -125.78229642363712
Buffett classification: The Gruesome
Stock price: 1280
Shares outstanding: 15940801
Book value: 105525000
P/B ratio: 193.35915925136223
Market cap (USD): 20404225280
Debt to equity: 0.09299218194740583
Current ratio: 2.5295488244016098
Quick ratio: 1.7803961025206525
COGS to revenue (%): 61.03244078269825
R&D to revenue (%): 1115.538105046344
SG&A to revenue (%): 447.37384140061795
Free cash flow (dilution-adjusted): -119173000
Buyback yield (%): 0.06844170659931079
Retained earnings: -600658000
Inventory turnover: 0.3351240545698735
Receivables turnover: 1.272816647550385
Capitalized R&D asset: 141511920
ROCI (R&D-adjusted, %): -31.72384841441389
Rosenberg metric: 0.03697054081782207
FCF margin (%): -1534.1529351184347
Rule of 40 score: -1534.1529351184347
Financial ratios for TNXP — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15
Shares outstanding: 15940801
Market cap (USD): 239112015
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNXP — quarterly report dated 2024-12-31
Capital expenditures: 3000
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 15940801
Market cap (USD): 526046433
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNXP — annual report dated 2024-12-31
Total revenue: 10094000
Gross profit: 2329000
Operating income: -75150000
Net income: -130036000
Capital expenditures: 120000
Operating cash flow: -60925000
Depreciation & amortization: 3421000
Net tangible assets: 139438000
Owner earnings: -126735000
Return on net tangible assets (%): -90.88985785797273
Buffett classification: The Gruesome
Stock price: 33
Shares outstanding: 15940801
Book value: 139558000
P/B ratio: 3.7693749767121916
Market cap (USD): 526046433
Debt to equity: 0.058176528755069574
Current ratio: 6.500355055443273
Quick ratio: 6.041077183590976
Interest coverage ratio: -60.899513776337116
COGS to revenue (%): 76.92688725975827
R&D to revenue (%): 395.99762234991084
SG&A to revenue (%): 397.27560927283537
Free cash flow (dilution-adjusted): -65823000
Buyback yield (%): 0
Retained earnings: -730694000
Inventory turnover: 0.9235252140818269
Receivables turnover: 1.1670713377269049
Capitalized R&D asset: 125049930
ROCI (R&D-adjusted, %): -38.82278028874292
Rosenberg metric: -0.008054930471409613
FCF margin (%): -652.1002575787596
Revenue growth (%): 29.943357363542738
Rule of 40 score: -622.1569002152169
Financial ratios for TNXP — quarterly report dated 2025-03-31
Total revenue: 2429000
Gross profit: 1486000
Operating income: -15131000
Net income: -16829000
Capital expenditures: 6000
Operating cash flow: -16579000
Depreciation & amortization: 493000
Net tangible assets: 180276000
Owner earnings: -16342000
Return on net tangible assets (%): -9.064989238722847
Buffett classification: The Gruesome
Stock price: 17.88
Shares outstanding: 15940801
Book value: 180396000
P/B ratio: 1.579976950043238
Market cap (USD): 285021521.88
Debt to equity: 0.0031209117718796428
Current ratio: 12.314589165157253
Quick ratio: 11.644739008727154
COGS to revenue (%): 38.82256072457801
R&D to revenue (%): 306.1342116097159
SG&A to revenue (%): 415.973651708522
Free cash flow (dilution-adjusted): -17467000
Buyback yield (%): 1.0690420779111727
Retained earnings: -747523000
Inventory turnover: 0.11590462143559489
Receivables turnover: 0.5032111042055106
Capitalized R&D asset: 7436000
ROCI (R&D-adjusted, %): -5.406923185941043
FCF margin (%): -719.1025113215316
Rule of 40 score: -719.1025113215316
Financial ratios for TNXP — quarterly report dated 2025-06-30
Total revenue: 1998000
Gross profit: -1274000
Operating income: -27260000
Net income: -28272000
Capital expenditures: 527000
Operating cash flow: -14833000
Depreciation & amortization: 483000
Net tangible assets: 167881000
Owner earnings: -28316000
Return on net tangible assets (%): -16.866709157081505
Buffett classification: The Gruesome
Stock price: 35.98
Shares outstanding: 15940801
Book value: 168001000
P/B ratio: 3.4139678929292083
Market cap (USD): 573550019.9799999
Debt to equity: 0.0029285539967024007
Current ratio: 7.530297466030114
Quick ratio: 7.2162530822097475
COGS to revenue (%): 163.76376376376376
R&D to revenue (%): 541.5415415415415
SG&A to revenue (%): 810.910910910911
Free cash flow (dilution-adjusted): -18795000
Buyback yield (%): 0.5059715628815068
Retained earnings: -775795000
Inventory turnover: 0.5466087537587705
Receivables turnover: 0.2538109756097561
Capitalized R&D asset: 15802120
ROCI (R&D-adjusted, %): -12.235371347576162
Rosenberg metric: -0.3711672942442173
FCF margin (%): -940.6906906906906
Revenue growth (%): -17.743927542198435
Rule of 40 score: -958.4346182328891