speb/financial-data huggingface dataset:
Financial ratios for STECH.OL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.866412213740458
Shares outstanding: 8888077
Market cap (USD): 43253046.46946564
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STECH.OL — annual report dated 2024-12-31
Total revenue: 24174051.19152692
Gross profit: 20253309.796999115
Operating income: 3675286.849073257
Net income: 661429.8323036187
Capital expenditures: 3609708.7378640776
Operating cash flow: 3437157.9876434244
Depreciation & amortization: 2005825.2427184465
Net tangible assets: 17851544.571932923
Owner earnings: -942453.6628420125
Return on net tangible assets (%): -5.279395623411682
Capex to operating income (%): 98.21570087173698
Buffett classification: The Gruesome
Stock price: 4.056437389770723
P/E ratio: 54.509074288943204
Shares outstanding: 8888077
Book value: 18049779.346866727
P/B ratio: 1.9974719453963756
Market cap (USD): 36053927.8659612
Debt to equity: 0.9472430857098149
Current ratio: 1.5797041080149383
Quick ratio: 1.5797041080149383
Effective tax rate (%): 31.891302372080343
Interest coverage ratio: 3.107769236510187
COGS to revenue (%): 16.21880157142231
SG&A to revenue (%): 3.0961108758196665
Free cash flow (dilution-adjusted): -172550.75022065314
Buyback yield (%): 0
Retained earnings: 8079788.172992056
Receivables turnover: 4.60206670587247
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.420570795416522
FCF margin (%): -0.7137849955456896
Revenue growth (%): 7.411153117140983
Rule of 40 score: 6.697368121595293
Financial ratios for STECH.OL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.056437389770723
Shares outstanding: 8888077
Market cap (USD): 36053927.8659612
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STECH.OL — quarterly report dated 2025-03-31
Total revenue: 8164408.396946564
Gross profit: 6543320.610687023
Operating income: 1021946.5648854962
Net income: 498950.3816793893
Capital expenditures: 891221.3740458015
Operating cash flow: 792557.251908397
Depreciation & amortization: 641221.3740458015
Net tangible assets: 19865458.015267175
Owner earnings: 248950.38167938928
Return on net tangible assets (%): 1.2531821893462702
Capex to operating income (%): 87.20821661998133
Buffett classification: The Gruesome
Stock price: 5.286259541984733
P/E ratio: 23.541760652132343
Shares outstanding: 8888077
Book value: 20065648.85496183
P/B ratio: 2.341548094993533
Market cap (USD): 46984681.85114504
Debt to equity: 0.8793131324659514
Current ratio: 1.476845058820501
Quick ratio: 1.476845058820501
Effective tax rate (%): 22.001789976133654
Interest coverage ratio: 3.0152027027027026
COGS to revenue (%): 19.85554503699029
Free cash flow (dilution-adjusted): -98664.12213740457
Buyback yield (%): 0
Retained earnings: 9234160.30534351
Receivables turnover: 1.4087922943936775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9544664581160935
FCF margin (%): -1.208466276311022
Rule of 40 score: -1.208466276311022
Financial ratios for STECH.OL — quarterly report dated 2025-06-30
Total revenue: 11158093.346573982
Gross profit: 8418470.705064548
Operating income: 1670307.845084409
Net income: 941608.7388282026
Capital expenditures: 1853426.0178748758
Operating cash flow: 3029890.7646474675
Depreciation & amortization: 781231.3803376366
Net tangible assets: 22219761.668321747
Owner earnings: -130585.89870903664
Return on net tangible assets (%): -0.5877016174084813
Capex to operating income (%): 110.96313912009512
Buffett classification: The Gruesome
Stock price: 6.653426017874875
P/E ratio: 41.05084055129802
Shares outstanding: 8888077
Book value: 22413306.85203575
P/B ratio: 2.6384398853355306
Market cap (USD): 59136162.76067527
Debt to equity: 1.0903359296771848
Current ratio: 1.3175054034134668
Quick ratio: 1.3175054034134668
Effective tax rate (%): 21.997367555116814
Interest coverage ratio: 3.605573419078242
COGS to revenue (%): 24.552784749292464
Free cash flow (dilution-adjusted): 1176464.7467725917
Buyback yield (%): 0
Retained earnings: 10551737.835153922
Receivables turnover: 1.213189803167885
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8843919956583486
FCF margin (%): 10.54360014951674
Revenue growth (%): 36.66750613243498
Rule of 40 score: 47.21110628195172
Financial ratios for STECH.OL — quarterly report dated 2025-09-30
Total revenue: 10157314.629258517
Gross profit: 8350601.202404809
Operating income: 1529058.1162324648
Net income: 753607.2144288577
Capital expenditures: 1356212.4248496993
Operating cash flow: 2271943.887775551
Depreciation & amortization: 854509.0180360721
Net tangible assets: 23269438.87775551
Owner earnings: 251903.80761523056
Return on net tangible assets (%): 1.0825521360381352
Capex to operating income (%): 88.6959370904325
Buffett classification: The Gruesome
Stock price: 6.733466933867735
P/E ratio: 27.27576830992794
Shares outstanding: 8888077
Book value: 23452605.210420843
P/B ratio: 2.5518517899486017
Market cap (USD): 59847572.585170336
Debt to equity: 1.0877136765830544
Current ratio: 1.8437328954570333
Quick ratio: 1.8437328954570333
Effective tax rate (%): 21.997510889856876
Interest coverage ratio: 3.2944732297063903
COGS to revenue (%): 17.787313800927297
Free cash flow (dilution-adjusted): 915731.4629258517
Buyback yield (%): 0
Retained earnings: 11400400.801603206
Receivables turnover: 1.3968389577103804
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.287354885685788
FCF margin (%): 9.015487816908355
Revenue growth (%): -8.96908357217452
Rule of 40 score: 0.04640424473383398
Financial ratios for STECH.OL — annual report dated 2025-12-31
Total revenue: 39884975.12437811
Gross profit: 31788059.701492537
Operating income: 5939104.477611939
Net income: 3188457.711442786
Capital expenditures: 9719502.487562189
Operating cash flow: 10940099.50248756
Depreciation & amortization: 3192935.3233830845
Net tangible assets: 24324577.11442786
Owner earnings: -3338109.452736318
Return on net tangible assets (%): -13.723196243178897
Capex to operating income (%): 163.65266050127332
Buffett classification: The Gruesome
Stock price: 7.669322709163347
P/E ratio: 21.378841103101017
Shares outstanding: 8888077
Book value: 24505373.134328358
P/B ratio: 2.7816565127671016
Market cap (USD): 68165530.77689244
Debt to equity: 1.1157142915149079
Current ratio: 1.5171033516925683
Quick ratio: 1.5171033516925683
Effective tax rate (%): 22.456683767302295
Interest coverage ratio: 3.457167680278019
COGS to revenue (%): 20.300665595593298
SG&A to revenue (%): 2.2876730099490077
Free cash flow (dilution-adjusted): 1220597.014925373
Buyback yield (%): 0
Retained earnings: 12297313.43283582
Receivables turnover: 8.211828816094073
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.045552239167419
FCF margin (%): 3.060292782229496
Revenue growth (%): 64.99086068932425
Rule of 40 score: 68.05115347155375
Financial ratios for STECH.OL — quarterly report dated 2025-12-31
Total revenue: 10104278.606965173
Gross profit: 8230447.761194029
Operating income: 1681492.5373134327
Net income: 995124.3781094527
Capital expenditures: 5586268.6567164175
Operating cash flow: 4821592.039800995
Depreciation & amortization: 893034.8258706467
Net tangible assets: 24324577.11442786
Owner earnings: -3698109.452736318
Return on net tangible assets (%): -15.203180862465333
Capex to operating income (%): 332.2208414699095
Buffett classification: The Gruesome
Stock price: 7.669322709163347
P/E ratio: 21.37325722552009
Shares outstanding: 8888077
Book value: 24505373.134328358
P/B ratio: 2.7816565127671016
Market cap (USD): 68165530.77689244
Debt to equity: 1.1157142915149079
Current ratio: 1.5171033516925683
Quick ratio: 1.5171033516925683
Effective tax rate (%): 22.00296388737228
Interest coverage ratio: 3.719788685890381
COGS to revenue (%): 18.544924567692124
Free cash flow (dilution-adjusted): -764676.6169154228
Buyback yield (%): 0
Retained earnings: 12297313.43283582
Receivables turnover: 2.0803474484256244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.410363679293831
FCF margin (%): -7.5678496868476
Revenue growth (%): -0.5221461009051737
Rule of 40 score: -8.089995787752773
Financial ratios for TAL.AX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.10869565217391305
Shares outstanding: 342902016
Market cap (USD): 37271958.26086957
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAL.AX — annual report dated 2022-12-31
Total revenue: 4810583.108108108
Gross profit: 1562365.5405405406
Operating income: -953585.8108108108
Net income: -1096712.8378378379
Capital expenditures: 24343.91891891892
Depreciation & amortization: 92304.05405405405
Net tangible assets: 2443270.945945946
Owner earnings: -1028752.7027027027
Return on net tangible assets (%): -42.1055513474543
Buffett classification: The Gruesome
Stock price: 0.06081081081081081
Shares outstanding: 342902016
Book value: 2453108.7837837837
P/B ratio: 8.500295526828754
Market cap (USD): 20852149.62162162
Debt to equity: 0.06853631120577558
Current ratio: 2.089633587725264
Quick ratio: 0.7736459876031954
Interest coverage ratio: -43.39278686508424
COGS to revenue (%): 67.52232514376033
SG&A to revenue (%): 36.783763501165716
Free cash flow (dilution-adjusted): -1566003.3783783785
Buyback yield (%): 0.08651645450421228
Retained earnings: -10361335.135135135
Inventory turnover: 1.1226656291685195
Receivables turnover: 4.887344131305539
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -37.04185764270283
FCF margin (%): -32.55329641304652
Rule of 40 score: -32.55329641304652
Financial ratios for TAL.AX — annual report dated 2023-12-31
Total revenue: 8367979.452054795
Gross profit: 2289274.657534247
Operating income: -1113045.890410959
Net income: -918768.493150685
Capital expenditures: 35419.86301369863
Depreciation & amortization: 90220.54794520549
Net tangible assets: 3284273.97260274
Owner earnings: -863967.8082191781
Return on net tangible assets (%): -26.306203910707733
Buffett classification: The Gruesome
Stock price: 0.07534246575342465
Shares outstanding: 342902016
Book value: 3424745.2054794524
P/B ratio: 7.5436512345283955
Market cap (USD): 25835083.39726027
Debt to equity: 0.04324569291026149
Current ratio: 7.162063020190538
Quick ratio: 4.054323072323196
Interest coverage ratio: -42.38073753390361
COGS to revenue (%): 72.64244408520739
SG&A to revenue (%): 27.74901880537764
Free cash flow (dilution-adjusted): -659718.493150685
Buyback yield (%): 0.4208729464517987
Retained earnings: -10804625.342465755
Inventory turnover: 3.761432859960101
Receivables turnover: 13.178133612344068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -31.92268607981305
FCF margin (%): -7.883844564038553
Revenue growth (%): 73.94937919169907
Rule of 40 score: 66.06553462766051
Financial ratios for TAL.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 2183871.4285714286
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 342902016
Book value: 2725197.5155279506
P/B ratio: 7.033778494145274
Market cap (USD): 19168435.67701863
Debt to equity: 0.026803231311742625
Current ratio: 2.0329722583457315
Quick ratio: 1.6140355143127147
Buyback yield (%): 0
Retained earnings: -11717631.05590062
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TAL.AX — annual report dated 2024-12-31
Total revenue: 6924102.484472049
Gross profit: 1703978.2608695652
Operating income: -1881629.813664596
Net income: -2001137.8881987575
Capital expenditures: 10516.770186335403
Depreciation & amortization: 149736.6459627329
Net tangible assets: 2183871.4285714286
Owner earnings: -1861918.01242236
Return on net tangible assets (%): -85.25767534036225
Buffett classification: The Gruesome
Stock price: 0.05590062111801242
Shares outstanding: 342902016
Book value: 2725197.5155279506
P/B ratio: 7.033778494145274
Market cap (USD): 19168435.67701863
Debt to equity: 0.026803231311742625
Current ratio: 2.0329722583457315
Quick ratio: 1.6140355143127147
Interest coverage ratio: -132.04707523319675
COGS to revenue (%): 75.39062622641856
SG&A to revenue (%): 34.069334725535654
Free cash flow (dilution-adjusted): -17677.639751552793
Buyback yield (%): 0.2570964438100267
Retained earnings: -11717631.05590062
Inventory turnover: 6.022298066636236
Receivables turnover: 11.092023215250506
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -68.39690299542826
FCF margin (%): -0.25530586514564974
Revenue growth (%): -17.254786246256796
Rule of 40 score: -17.510092111402447
Financial ratios for TIL — annual report dated 2021-12-31
Capital expenditures: 57831000
Buffett classification: The Gruesome
Stock price: 342.2
Shares outstanding: 6781976
Market cap (USD): 2320792187.2
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIL — annual report dated 2022-12-31
Total revenue: 0
Operating income: -203291000
Net income: -223177000
Capital expenditures: 84589000
Operating cash flow: -180164000
Depreciation & amortization: 5987000
Net tangible assets: 363605000
Owner earnings: -301779000
Return on net tangible assets (%): -82.99638343807153
Buffett classification: The Gruesome
Stock price: 12.6
Shares outstanding: 6781976
Book value: 363605000
P/B ratio: 0.23501573850744625
Market cap (USD): 85452897.6
Debt to equity: 0.21974945339035493
Current ratio: 8.215749664511407
Quick ratio: 8.215749664511407
Interest coverage ratio: -107.9612320764737
Free cash flow (dilution-adjusted): -295194000
Buyback yield (%): 0
Retained earnings: -424894000
Capitalized R&D asset: 141056000
ROCI (R&D-adjusted, %): -18.50515021556153
Rule of 40 score: 0
Financial ratios for TIL — annual report dated 2023-12-31
Total revenue: 0
Operating income: -87157000
Net income: -156087000
Capital expenditures: 20663000
Operating cash flow: -82029000
Depreciation & amortization: 4756000
Net tangible assets: 225829000
Owner earnings: -171994000
Return on net tangible assets (%): -76.16116619211881
Buffett classification: The Gruesome
Stock price: 7.62
Shares outstanding: 6781976
Book value: 225829000
P/B ratio: 0.22883977310265732
Market cap (USD): 51678657.12
Debt to equity: 0.38105823432774355
Current ratio: 15.22483189695994
Quick ratio: 15.22483189695994
Interest coverage ratio: -20.682724252491695
Free cash flow (dilution-adjusted): -120858000
Buyback yield (%): 0
Retained earnings: -580981000
Capitalized R&D asset: 134111520
ROCI (R&D-adjusted, %): -23.993142030549187
Rule of 40 score: 0
Financial ratios for TIL — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 67.32
Shares outstanding: 6781976
Market cap (USD): 456562624.31999993
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIL — annual report dated 2024-12-31
Total revenue: 0
Operating income: -56048000
Net income: -74135000
Capital expenditures: 0
Operating cash flow: -55696000
Depreciation & amortization: 3610000
Net tangible assets: 169436000
Owner earnings: -70525000
Return on net tangible assets (%): -41.62338582119502
Buffett classification: The Gruesome
Stock price: 19.09
Shares outstanding: 6781976
Book value: 169436000
P/B ratio: 0.7641110616397933
Market cap (USD): 129467921.84
Debt to equity: 0.512795391770344
Current ratio: 15.763677811550153
Quick ratio: 15.763677811550153
Interest coverage ratio: -7.008628235588346
Free cash flow (dilution-adjusted): -82953000
Buyback yield (%): 0
Retained earnings: -655116000
Capitalized R&D asset: 84921160
ROCI (R&D-adjusted, %): -31.819875125722213
Rule of 40 score: 0
Financial ratios for TIL — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.09
Shares outstanding: 6781976
Market cap (USD): 129467921.84
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIL — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -14480000
Net income: -28200000
Capital expenditures: 0
Operating cash flow: -4195000
Depreciation & amortization: 498000
Net tangible assets: 144912000
Owner earnings: -27702000
Return on net tangible assets (%): -19.116429281218945
Buffett classification: The Gruesome
Stock price: 17.36
Shares outstanding: 6781976
Book value: 144912000
P/B ratio: 0.8124593088219056
Market cap (USD): 117735103.36
Debt to equity: 0.5980802141989622
Current ratio: 30.331166136395076
Quick ratio: 30.331166136395076
Interest coverage ratio: -16.3431151241535
Free cash flow (dilution-adjusted): -7690000
Buyback yield (%): 0
Retained earnings: -683316000
Receivables turnover: 0
Capitalized R&D asset: 5371000
ROCI (R&D-adjusted, %): -4.62637933254383
Rule of 40 score: 0
Financial ratios for TIL — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -12900000
Net income: -21394000
Capital expenditures: 0
Operating cash flow: -14791000
Depreciation & amortization: 12000
Net tangible assets: 131670000
Owner earnings: -21382000
Return on net tangible assets (%): -16.239082554872027
Buffett classification: The Gruesome
Stock price: 20.83
Shares outstanding: 6781976
Book value: 131670000
P/B ratio: 1.0728986107693474
Market cap (USD): 141268560.07999998
Debt to equity: 0.6446570972886763
Current ratio: 14.97155645394167
Quick ratio: 14.97155645394167
Interest coverage ratio: -8.154235145385588
Free cash flow (dilution-adjusted): -16615000
Buyback yield (%): 0
Retained earnings: -704710000
Receivables turnover: 0
Capitalized R&D asset: 10341570
ROCI (R&D-adjusted, %): -4.481799957683368
Rule of 40 score: 0
Financial ratios for TIL — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -15022000
Net income: -13587000
Capital expenditures: 0
Operating cash flow: -10557000
Depreciation & amortization: 12000
Net tangible assets: 120422000
Owner earnings: -13575000
Return on net tangible assets (%): -11.272857119131057
Buffett classification: The Gruesome
Stock price: 17.86
Shares outstanding: 6781976
Book value: 120422000
P/B ratio: 1.0058468665194067
Market cap (USD): 121126091.36
Debt to equity: 0.7051701516334224
Current ratio: 34.450412497805864
Quick ratio: 34.450412497805864
Interest coverage ratio: -9.495575221238939
Free cash flow (dilution-adjusted): -22325000
Buyback yield (%): 0
Retained earnings: -718297000
Receivables turnover: 0
Capitalized R&D asset: 15417240
ROCI (R&D-adjusted, %): -5.858249328873322
Rule of 40 score: 0
Financial ratios for TIL — annual report dated 2025-12-31
Total revenue: 0
Operating income: -51959000
Net income: -71372000
Capital expenditures: 10000000
Operating cash flow: -36619000
Depreciation & amortization: 534000
Net tangible assets: 113866000
Owner earnings: -80838000
Return on net tangible assets (%): -70.99397537456308
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 6781976
Book value: 113866000
P/B ratio: 0.6551713066235751
Market cap (USD): 74601736
Debt to equity: 0.748054730999596
Current ratio: 39.52694610778443
Quick ratio: 39.52694610778443
Interest coverage ratio: -10.31341802302501
Free cash flow (dilution-adjusted): -55312000
Buyback yield (%): 0
Retained earnings: -726488000
Receivables turnover: 0
Capitalized R&D asset: 45738780
ROCI (R&D-adjusted, %): -21.526305520931462
Rule of 40 score: 0
Financial ratios for TIL — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -9557000
Net income: -8191000
Capital expenditures: 0
Operating cash flow: -7076000
Depreciation & amortization: 12000
Net tangible assets: 113866000
Owner earnings: -8179000
Return on net tangible assets (%): -7.183004584335974
Buffett classification: The Gruesome
Stock price: 11
Shares outstanding: 6781976
Book value: 113866000
P/B ratio: 0.6551713066235751
Market cap (USD): 74601736
Debt to equity: 0.748054730999596
Current ratio: 39.52694610778443
Quick ratio: 39.52694610778443
Interest coverage ratio: -12.315721649484535
Free cash flow (dilution-adjusted): -8682000
Buyback yield (%): 0
Retained earnings: -726488000
Receivables turnover: 0
Capitalized R&D asset: 11837280
ROCI (R&D-adjusted, %): -5.945196834514804
Rule of 40 score: 0
Financial ratios for TND.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.07175675675675675
Shares outstanding: 5517707
Market cap (USD): 395932.759054054
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TND.L — annual report dated 2022-12-31
Total revenue: 32148192.77108434
Gross profit: 9392771.08433735
Operating income: 1567469.8795180724
Net income: 812048.1927710844
Capital expenditures: 5863855.421686747
Operating cash flow: 1481927.7108433736
Depreciation & amortization: 196385.5421686747
Net tangible assets: 25618072.289156627
Owner earnings: -4855421.686746988
Return on net tangible assets (%): -18.953111037953256
Capex to operating income (%): 374.09684857801693
Buffett classification: The Gruesome
Stock price: 0.029638554216867473
P/E ratio: 0.20138811899109793
Shares outstanding: 5517707
Book value: 32274698.795180727
P/B ratio: 0.0050670297222637
Market cap (USD): 163536.85807228918
Debt to equity: 0.18064058533671792
Current ratio: 2.752484357747516
Quick ratio: 1.8770702981229301
Effective tax rate (%): 20.89201877934272
Interest coverage ratio: 5.310204081632653
COGS to revenue (%): 70.78289547652064
Free cash flow (dilution-adjusted): -4534939.759036144
Buyback yield (%): 0
Retained earnings: 20967469.879518073
Inventory turnover: 3.9703594702543623
Receivables turnover: 5.471191306130818
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.251356120514998
FCF margin (%): -14.106359854589062
Rule of 40 score: -14.106359854589062
Financial ratios for TND.L — annual report dated 2023-12-31
Total revenue: 28154430.379746836
Gross profit: 7594936.708860759
Operating income: -978481.0126582278
Net income: -1565822.7848101265
Capital expenditures: 1230379.746835443
Operating cash flow: -777215.1898734177
Depreciation & amortization: 388607.59493670886
Net tangible assets: 23144303.797468353
Owner earnings: -2407594.9367088606
Return on net tangible assets (%): -10.402537737912928
Buffett classification: The Gruesome
Stock price: 0.01772151898734177
Shares outstanding: 5517707
Book value: 30140506.329113923
P/B ratio: 0.003244210574944353
Market cap (USD): 97782.1493670886
Debt to equity: 0.16861954558817355
Current ratio: 1.3667746759720838
Quick ratio: 0.72357926221336
Interest coverage ratio: -2.3858024691358026
COGS to revenue (%): 73.02400863231723
Free cash flow (dilution-adjusted): -2096202.5316455695
Buyback yield (%): 0
Retained earnings: 18529113.924050633
Inventory turnover: 3.1470645223793836
Receivables turnover: 5.069979484841578
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.150344377878306
FCF margin (%): -7.445373617480441
Revenue growth (%): -12.422976370011344
Rule of 40 score: -19.868349987491786
Financial ratios for TND.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 23026250
Buffett classification: The Gruesome
Stock price: 0.02
Shares outstanding: 5517707
Book value: 29893750
P/B ratio: 0.003691545557181685
Market cap (USD): 110354.14
Debt to equity: 0.23863683880409783
Current ratio: 1.9324361820199778
Quick ratio: 1.109739178690344
Buyback yield (%): 0
Retained earnings: 18288750
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TND.L — annual report dated 2024-12-31
Total revenue: 30773750
Gross profit: 9207500
Operating income: 1351250
Net income: -75000
Capital expenditures: 107500
Operating cash flow: -848750
Depreciation & amortization: 397500
Net tangible assets: 23026250
Owner earnings: 215000
Capex to operating income (%): 7.955596669750231
Buffett classification: The Great
Stock price: 0.02
Shares outstanding: 5517707
Book value: 29893750
P/B ratio: 0.003691545557181685
Market cap (USD): 110354.14
Debt to equity: 0.23863683880409783
Current ratio: 1.9324361820199778
Quick ratio: 1.109739178690344
Effective tax rate (%): 300
Interest coverage ratio: 2.890374331550802
COGS to revenue (%): 70.08001949713636
Free cash flow (dilution-adjusted): -980000
Buyback yield (%): 0
Retained earnings: 18288750
Inventory turnover: 2.909443507588533
Receivables turnover: 4.522226304188097
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.8999927844721847
FCF margin (%): -3.184532271822576
Revenue growth (%): 9.303401222911607
Rule of 40 score: 6.118868951089031
Financial ratios for TOM.OL — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 33.50513112884835
Shares outstanding: 295395838
Market cap (USD): 9897276287.106043
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.OL — annual report dated 2022-12-31
Total revenue: 117370284.48785424
Gross profit: 68679143.0020243
Operating income: 13962518.499999998
Net income: 10280974.377530362
Capital expenditures: 0
Operating cash flow: 11074485.326923076
Depreciation & amortization: 8773881.374493927
Net tangible assets: 24984038.896761134
Owner earnings: 19054855.75202429
Return on net tangible assets (%): 76.2681159389906
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.850202429149796
P/E ratio: 455.4124596654275
Shares outstanding: 295395838
Book value: 63285387.14878541
P/B ratio: 73.9836483582008
Market cap (USD): 4682083829.028339
Debt to equity: 0.5425993274133477
Current ratio: 1.8963951177883807
Quick ratio: 1.2237581606450278
Effective tax rate (%): 23.81360165315086
Interest coverage ratio: 19.78035470531944
COGS to revenue (%): 41.485067279417414
Free cash flow (dilution-adjusted): 11074485.326923076
Buyback yield (%): 0.02630613661346296
Retained earnings: 51172789.19736841
Inventory turnover: 2.1336878085681037
Receivables turnover: 4.420105896908954
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.928890511276743
FCF margin (%): 9.435510338282507
Rule of 40 score: 9.435510338282507
Financial ratios for TOM.OL — annual report dated 2023-12-31
Total revenue: 126512770.13752456
Gross profit: 75186640.47151278
Operating income: 9911591.355599215
Net income: 6296660.117878193
Capital expenditures: 0
Operating cash flow: 13438113.94891945
Depreciation & amortization: 9528487.229862476
Net tangible assets: 22789783.889980353
Owner earnings: 15825147.347740669
Return on net tangible assets (%): 69.4396551724138
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 11.598231827111984
P/E ratio: 544.1089952053042
Shares outstanding: 295395838
Book value: 60324165.02946955
P/B ratio: 56.79431133799056
Market cap (USD): 3426069409.8880157
Debt to equity: 0.7576941866145579
Current ratio: 1.4744329896907216
Quick ratio: 0.9849484536082472
Effective tax rate (%): 24.321133412042503
Interest coverage ratio: 6.467948717948718
COGS to revenue (%): 40.56992002484665
Free cash flow (dilution-adjusted): 13438113.94891945
Buyback yield (%): 0
Retained earnings: 38379174.85265226
Inventory turnover: 2.2009267059814657
Receivables turnover: 4.703798392987582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.254065040650406
FCF margin (%): 10.621942697414397
Revenue growth (%): 7.789438092924112
Rule of 40 score: 18.41138079033851
Financial ratios for TOM.OL — quarterly report dated 2024-09-30
Gross profit: 13454198.473282441
Capital expenditures: 0
Depreciation & amortization: 381679.3893129771
Buffett classification: The Gruesome
Stock price: 14.383587786259543
Shares outstanding: 295395838
Market cap (USD): 4248851967.5687027
Buyback yield (%): 0
Retained earnings: 37881679.389312975
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOM.OL — quarterly report dated 2024-12-31
Total revenue: 35127978.8172992
Gross profit: 15975286.849073257
Operating income: 6001765.225066196
Net income: 4501323.918799647
Capital expenditures: 0
Operating cash flow: 7325684.024713151
Depreciation & amortization: 2647837.59929391
Net tangible assets: 14121800.52956752
Owner earnings: 7149161.518093557
Return on net tangible assets (%): 50.62500000000001
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.531746031746033
P/E ratio: 205.59649157830145
Shares outstanding: 295395838
Book value: 56160635.48102383
P/B ratio: 65.91495250978076
Market cap (USD): 3701825620.650794
Debt to equity: 0.8997328304258998
Current ratio: 1.4127829560585885
Quick ratio: 0.9838310823663686
Effective tax rate (%): 22.727272727272727
Interest coverage ratio: 34
COGS to revenue (%): 54.52261306532664
Free cash flow (dilution-adjusted): 7325684.024713151
Buyback yield (%): 0
Retained earnings: 35622241.83583407
Inventory turnover: 0.9623059866962307
Receivables turnover: 1.3781163434903045
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.989078738770478
FCF margin (%): 20.854271356783922
Rule of 40 score: 20.854271356783922
Financial ratios for TOM.OL — annual report dated 2024-12-31
Total revenue: 118940864.96028243
Gross profit: 70979699.91173875
Operating income: 13865842.894969108
Net income: 8773168.578993822
Capital expenditures: 0
Operating cash flow: 20785525.154457193
Depreciation & amortization: 8737864.077669904
Net tangible assets: 14121800.52956752
Owner earnings: 17511032.656663723
Return on net tangible assets (%): 124
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 12.531746031746033
P/E ratio: 421.94853402387827
Shares outstanding: 295395838
Book value: 56160635.48102383
P/B ratio: 65.91495250978076
Market cap (USD): 3701825620.650794
Debt to equity: 0.8997328304258998
Current ratio: 1.4127829560585885
Quick ratio: 0.9838310823663686
Effective tax rate (%): 24.18001525553013
Interest coverage ratio: 7.076576576576576
COGS to revenue (%): 40.32353814188187
Free cash flow (dilution-adjusted): 20785525.154457193
Buyback yield (%): 0
Retained earnings: 35622241.83583407
Inventory turnover: 2.409756097560976
Receivables turnover: 4.666204986149585
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.836533380306498
FCF margin (%): 17.47551202137133
Revenue growth (%): -5.985091599062418
Rule of 40 score: 11.490420422308912
Financial ratios for TOM.OL — quarterly report dated 2025-03-31
Total revenue: 29198473.28244275
Gross profit: 12404580.152671754
Operating income: 1908396.9465648853
Net income: 954198.4732824427
Capital expenditures: 0
Operating cash flow: 6202290.076335877
Depreciation & amortization: 2576335.8778625955
Net tangible assets: 14790076.335877862
Owner earnings: 3530534.3511450384
Return on net tangible assets (%): 23.870967741935488
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.791030534351144
P/E ratio: 1067.3390116535
Shares outstanding: 295395838
Book value: 60400763.35877861
P/B ratio: 67.44638304287521
Market cap (USD): 4073813021.5782437
Debt to equity: 0.8056872037914693
Current ratio: 2.8906882591093117
Quick ratio: 1.9190283400809713
Effective tax rate (%): 23.076923076923073
Interest coverage ratio: 2.8571428571428568
COGS to revenue (%): 57.51633986928104
Free cash flow (dilution-adjusted): 6202290.076335877
Buyback yield (%): 0
Inventory turnover: 0.7333333333333333
Receivables turnover: 0.7989556135770235
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4285714285714286
FCF margin (%): 21.241830065359473
Revenue growth (%): -16.879723042694376
Rule of 40 score: 4.362107022665096
Financial ratios for TOM.OL — quarterly report dated 2025-06-30
Total revenue: 32274081.429990068
Gross profit: 14299900.69513406
Operating income: 4170804.3694141014
Net income: 2780536.2462760676
Capital expenditures: 0
Operating cash flow: 1688182.7209533267
Depreciation & amortization: 2681231.3803376365
Net tangible assets: 10625620.655412115
Owner earnings: 5461767.6266137045
Return on net tangible assets (%): 51.40186915887851
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 15.313803376365442
P/E ratio: 549.2473985384928
Shares outstanding: 295395838
Book value: 57795431.976166844
P/B ratio: 78.2697460102749
Market cap (USD): 4523633781.328699
Debt to equity: 1.049828178694158
Current ratio: 3.3721973094170408
Quick ratio: 2.3094170403587446
Effective tax rate (%): 24.324324324324323
Interest coverage ratio: 8.4
COGS to revenue (%): 55.692307692307686
Free cash flow (dilution-adjusted): 1688182.7209533267
Buyback yield (%): 0
Inventory turnover: 0.7637130801687764
Receivables turnover: 0.8207070707070707
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.9025570145127846
FCF margin (%): 5.230769230769231
Revenue growth (%): 10.533455354998662
Rule of 40 score: 15.764224585767892
Financial ratios for TOM.OL — annual report dated 2025-12-31
Total revenue: 131174129.35323381
Gross profit: 82925373.13432835
Operating income: 14726368.159203978
Net income: 9791044.776119402
Capital expenditures: 0
Operating cash flow: 17004975.124378107
Depreciation & amortization: 11383084.577114427
Net tangible assets: 9184079.60199005
Owner earnings: 21174129.35323383
Return on net tangible assets (%): 230.5525460455038
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.304780876494027
P/E ratio: 401.40526228662804
Shares outstanding: 295395838
Book value: 61681592.03980099
P/B ratio: 63.71717665591901
Market cap (USD): 3930176896.4183273
Debt to equity: 1.0992095499274077
Current ratio: 1.643073593073593
Quick ratio: 1.091991341991342
Effective tax rate (%): 24.249422632794452
Interest coverage ratio: 5.192982456140351
COGS to revenue (%): 36.782219525146026
Free cash flow (dilution-adjusted): 17004975.124378107
Buyback yield (%): 0.019241345247380567
Retained earnings: 42338308.45771144
Inventory turnover: 1.9045561665357424
Receivables turnover: 4.5837969401947145
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.244491718583802
FCF margin (%): 12.963665326556931
Revenue growth (%): 10.285165150796912
Rule of 40 score: 23.24883047735384
Financial ratios for TOM.OL — quarterly report dated 2025-12-31
Total revenue: 38009950.248756215
Gross profit: 17611940.298507463
Operating income: 6268656.71641791
Net income: 4378109.452736318
Capital expenditures: 0
Operating cash flow: 2388059.7014925373
Depreciation & amortization: 3383084.5771144275
Net tangible assets: 9184079.60199005
Owner earnings: 7761194.029850746
Return on net tangible assets (%): 84.50704225352112
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 13.304780876494027
P/E ratio: 311.5684576292437
Shares outstanding: 295395838
Book value: 61681592.03980099
P/B ratio: 63.71717665591901
Market cap (USD): 3930176896.4183273
Debt to equity: 1.0992095499274077
Current ratio: 1.643073593073593
Quick ratio: 1.091991341991342
Effective tax rate (%): 22.807017543859647
Interest coverage ratio: 15.749999999999998
COGS to revenue (%): 53.66492146596858
Free cash flow (dilution-adjusted): 2388059.7014925373
Buyback yield (%): 0
Retained earnings: 42338308.45771144
Inventory turnover: 0.805184603299293
Receivables turnover: 1.3282336578581362
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.786506609937699
FCF margin (%): 6.2827225130890065
Revenue growth (%): 17.772368924607722
Rule of 40 score: 24.055091437696728
Financial ratios for TRNR — annual report dated 2023-12-31
Total revenue: 962000
Gross profit: -5528000
Operating income: -54480000
Net income: -51373000
Capital expenditures: 0
Operating cash flow: -15427000
Depreciation & amortization: 6526000
Net tangible assets: -10702000
Owner earnings: -44847000
Buffett classification: The Gruesome
Stock price: 2408000
Shares outstanding: 514400
Book value: -5552000
Market cap (USD): 1238675200000
Debt to equity: -1.8171829971181557
Current ratio: 0.2487229497538776
Quick ratio: 0.127658586421473
Interest coverage ratio: -34.3073047858942
COGS to revenue (%): 674.6361746361746
R&D to revenue (%): 1044.0748440748441
SG&A to revenue (%): 4044.490644490644
Free cash flow (dilution-adjusted): -46791000
Buyback yield (%): 0
Retained earnings: -166911000
Inventory turnover: 2.4894514767932487
Receivables turnover: 1.7914338919925512
Capitalized R&D asset: 23417200
ROCI (R&D-adjusted, %): -291.33931311055454
Rosenberg metric: 0.16733466933867736
FCF margin (%): -4863.929313929314
Revenue growth (%): 41.262848751835534
Rule of 40 score: -4822.666465177478
Financial ratios for TRNR — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11410
Shares outstanding: 514400
Market cap (USD): 5869304000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRNR — annual report dated 2024-12-31
Total revenue: 5380000
Gross profit: -2778000
Operating income: -29185000
Net income: -34934000
Capital expenditures: 0
Operating cash flow: -14812000
Depreciation & amortization: 6126000
Net tangible assets: -14353000
Owner earnings: -28808000
Buffett classification: The Gruesome
Stock price: 1995
Shares outstanding: 514400
Book value: 7115000
P/B ratio: 144.2344342937456
Market cap (USD): 1026228000
Debt to equity: 1.651440618411806
Current ratio: 0.30571779323685877
Quick ratio: 0.16182433689222872
Interest coverage ratio: -3.777015659376213
COGS to revenue (%): 151.635687732342
R&D to revenue (%): 129.8884758364312
SG&A to revenue (%): 360.9479553903346
Free cash flow (dilution-adjusted): -25276000
Buyback yield (%): 0
Retained earnings: -202586000
Inventory turnover: 2.109100310237849
Receivables turnover: 2.8847184986595176
Capitalized R&D asset: 20304280
ROCI (R&D-adjusted, %): -125.1307081530962
Rosenberg metric: 0.2737953006770211
FCF margin (%): -469.8141263940521
Revenue growth (%): 459.2515592515593
Rule of 40 score: -10.56256714249281
Financial ratios for TRNR — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1995
Shares outstanding: 514400
Market cap (USD): 1026228000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRNR — quarterly report dated 2025-03-31
Total revenue: 1356000
Gross profit: -304000
Operating income: -6312000
Net income: -6603000
Capital expenditures: 0
Operating cash flow: -3545000
Depreciation & amortization: 912000
Net tangible assets: -7465000
Owner earnings: -5691000
Buffett classification: The Gruesome
Stock price: 861
Shares outstanding: 514400
Book value: 13756000
P/B ratio: 32.196743239313754
Market cap (USD): 442898400
Debt to equity: 0.8179703402151788
Current ratio: 0.5383891607075649
Quick ratio: 0.38850207000376363
Interest coverage ratio: -3.578231292517007
COGS to revenue (%): 122.4188790560472
R&D to revenue (%): 93.73156342182891
SG&A to revenue (%): 349.33628318584067
Free cash flow (dilution-adjusted): -5800000
Buyback yield (%): 0
Retained earnings: -209388000
Inventory turnover: 0.5210295040803515
Receivables turnover: 0.31564245810055863
Capitalized R&D asset: 1271000
ROCI (R&D-adjusted, %): -30.647000542127007
FCF margin (%): -427.7286135693215
Rule of 40 score: -427.7286135693215
Financial ratios for TRNR — quarterly report dated 2025-06-30
Total revenue: 1219000
Gross profit: -194000
Operating income: -5824000
Net income: -2180000
Capital expenditures: 45000000
Operating cash flow: -2198000
Depreciation & amortization: 810000
Net tangible assets: -49813000
Owner earnings: -46370000
Buffett classification: The Gruesome
Stock price: 408.8
Shares outstanding: 514400
Book value: 16274000
P/B ratio: 12.921636966941133
Market cap (USD): 210286720
Debt to equity: 3.4040801278112327
Current ratio: 0.6735116635143655
Quick ratio: 0.5582275060794379
Interest coverage ratio: -1.2971046770601335
COGS to revenue (%): 115.91468416735029
R&D to revenue (%): 63.90484003281378
SG&A to revenue (%): 397.9491386382281
Free cash flow (dilution-adjusted): -50277000
Buyback yield (%): 0
Retained earnings: -211963000
Inventory turnover: 0.551953125
Receivables turnover: 0.15387528401918707
Capitalized R&D asset: 1630570
ROCI (R&D-adjusted, %): -8.72362878997507
Rosenberg metric: 0.08654602675059009
FCF margin (%): -4124.446267432321
Revenue growth (%): -10.103244837758112
Rule of 40 score: -4134.5495122700795
Financial ratios for TRNR — quarterly report dated 2025-09-30
Total revenue: 4815000
Gross profit: 825000
Operating income: -6033000
Net income: -5231000
Capital expenditures: 2575000
Operating cash flow: -2418000
Depreciation & amortization: 766000
Net tangible assets: -47651000
Owner earnings: -7040000
Buffett classification: The Gruesome
Stock price: 232.4
Shares outstanding: 514400
Book value: 14857000
P/B ratio: 8.046480446927374
Market cap (USD): 119546560
Debt to equity: 3.1509726055058223
Current ratio: 0.563879511815113
Quick ratio: 0.3977538301739808
Interest coverage ratio: -1.501867064973861
COGS to revenue (%): 82.86604361370716
R&D to revenue (%): 8.390446521287643
SG&A to revenue (%): 134.03946002076844
Free cash flow (dilution-adjusted): -5394000
Buyback yield (%): 0
Retained earnings: -217194000
Inventory turnover: 0.779601406799531
Receivables turnover: 0.5210475056812033
Capitalized R&D asset: 1345360
ROCI (R&D-adjusted, %): -11.517567729801112
Rosenberg metric: 1.3080872913992299
FCF margin (%): -112.02492211838006
Revenue growth (%): 294.99589827727647
Rule of 40 score: 182.9709761588964
Financial ratios for TRNR — annual report dated 2025-12-31
Total revenue: 11530000
Gross profit: 913000
Operating income: -19858000
Net income: -23968000
Capital expenditures: 94000
Operating cash flow: -10409000
Depreciation & amortization: 3182000
Net tangible assets: -19203000
Owner earnings: -20880000
Buffett classification: The Gruesome
Stock price: 59.99
Shares outstanding: 514400
Book value: 6390000
P/B ratio: 4.829241940532081
Market cap (USD): 30858856
Debt to equity: 3.2234741784037557
Current ratio: 0.4699696340099089
Quick ratio: 0.35016781205050346
Interest coverage ratio: -1.6855954503013326
COGS to revenue (%): 92.08152645273199
R&D to revenue (%): 25.307892454466607
SG&A to revenue (%): 154.8395490026019
Free cash flow (dilution-adjusted): -61733000
Buyback yield (%): 0
Retained earnings: -227542000
Inventory turnover: 2.832710779082177
Receivables turnover: 1.2162447257383966
Capitalized R&D asset: 10914480
ROCI (R&D-adjusted, %): -89.11140928239439
Rosenberg metric: 0.5281911848883801
FCF margin (%): -535.4119687771032
Revenue growth (%): 114.31226765799256
Rule of 40 score: -421.09970111911065
Financial ratios for TRNR — quarterly report dated 2025-12-31
Total revenue: 4139000
Gross profit: 584000
Operating income: -1693000
Net income: -9956000
Capital expenditures: 228000
Operating cash flow: -2248000
Depreciation & amortization: 694000
Net tangible assets: -19203000
Owner earnings: -9490000
Buffett classification: The Gruesome
Stock price: 59.99
Shares outstanding: 514400
Book value: 6390000
P/B ratio: 4.829241940532081
Market cap (USD): 30858856
Debt to equity: 3.2234741784037557
Current ratio: 0.4699696340099089
Quick ratio: 0.35016781205050346
Interest coverage ratio: -1.1211920529801325
COGS to revenue (%): 85.89031166948538
R&D to revenue (%): 11.23459772892003
SG&A to revenue (%): 43.77869050495289
Free cash flow (dilution-adjusted): -262000
Buyback yield (%): 0
Retained earnings: -227542000
Inventory turnover: 0.9485058697972252
Receivables turnover: 0.4366033755274262
Capitalized R&D asset: 992750
ROCI (R&D-adjusted, %): -10.738687572063704
Rosenberg metric: -0.5965346534653465
FCF margin (%): -6.33003140855279
Revenue growth (%): -14.039460020768432
Rule of 40 score: -20.369491429321222
Financial ratios for TZOO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.42
Shares outstanding: 10279709
Market cap (USD): 96834858.78
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TZOO — annual report dated 2022-12-31
Total revenue: 70599000
Gross profit: 60596000
Operating income: 7557000
Net income: 6634000
Capital expenditures: 462000
Operating cash flow: -23121000
Depreciation & amortization: 2189000
Net tangible assets: -10339000
Owner earnings: 8361000
Return on net tangible assets (%): -80.86855595318696
Capex to operating income (%): 6.11353711790393
Buffett classification: The Great
Stock price: 4.45
P/E ratio: 6.895493676514923
Shares outstanding: 10279709
Book value: 8851000
P/B ratio: 5.168309236244492
Market cap (USD): 45744705.050000004
Debt to equity: 1.2764659360524235
Current ratio: 0.7487482644002188
Quick ratio: 0.7487482644002188
Effective tax rate (%): 32.83791926089577
COGS to revenue (%): 14.16875593138713
R&D to revenue (%): 2.9235541579909063
SG&A to revenue (%): 72.20357228855933
Free cash flow (dilution-adjusted): -26437000
Buyback yield (%): 3.5894864732546785
Retained earnings: 7142000
Receivables turnover: 5.024124679760888
Capitalized R&D asset: 2064000
ROCI (R&D-adjusted, %): 40.969546872133556
FCF margin (%): -37.44670604399496
Rule of 40 score: -37.44670604399496
Financial ratios for TZOO — annual report dated 2023-12-31
Total revenue: 84477000
Gross profit: 73543000
Operating income: 15572000
Net income: 12468000
Capital expenditures: 255000
Operating cash flow: 10675000
Depreciation & amortization: 1893000
Net tangible assets: -8849000
Owner earnings: 14106000
Return on net tangible assets (%): -159.4078426940897
Capex to operating income (%): 1.6375545851528384
Buffett classification: The Great
Stock price: 9.53
P/E ratio: 7.857364995989733
Shares outstanding: 10279709
Book value: 8883000
P/B ratio: 11.028439352696159
Market cap (USD): 97965626.77
Debt to equity: 1.0409771473601261
Current ratio: 0.8999122550453349
Quick ratio: 0.8999122550453349
Effective tax rate (%): 29.831122538421084
COGS to revenue (%): 12.94316796287747
R&D to revenue (%): 2.5012725357197816
SG&A to revenue (%): 66.12213975401589
Free cash flow (dilution-adjusted): 8852000
Buyback yield (%): 17.12947750479645
Retained earnings: 19508000
Receivables turnover: 6.5157732356344
Capitalized R&D asset: 3495880
ROCI (R&D-adjusted, %): 65.99459599879238
Rosenberg metric: 6.2727713178294575
FCF margin (%): 10.47859180605372
Revenue growth (%): 19.657502230909788
Rule of 40 score: 30.136094036963506
Financial ratios for TZOO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.05
Shares outstanding: 10279709
Market cap (USD): 123870493.45
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TZOO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.95
Shares outstanding: 10279709
Market cap (USD): 205080194.54999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TZOO — annual report dated 2024-12-31
Total revenue: 83902000
Gross profit: 73433000
Operating income: 18498000
Net income: 13682000
Capital expenditures: 177000
Operating cash flow: 21100000
Depreciation & amortization: 907000
Net tangible assets: -12904000
Owner earnings: 14412000
Return on net tangible assets (%): -111.68629882207068
Capex to operating income (%): 0.9568602011028219
Buffett classification: The Great
Stock price: 19.95
P/E ratio: 14.989050909954685
Shares outstanding: 10279709
Book value: 4353000
P/B ratio: 47.112381013094414
Market cap (USD): 205080194.54999998
Debt to equity: 1.8649207443142661
Current ratio: 0.8705885576501534
Quick ratio: 0.8705885576501534
Effective tax rate (%): 28.31394739599706
COGS to revenue (%): 12.477652499344472
R&D to revenue (%): 2.8688231508188125
SG&A to revenue (%): 62.60637410312031
Free cash flow (dilution-adjusted): 19277000
Buyback yield (%): 9.230047807168907
Retained earnings: 14284000
Receivables turnover: 6.542066276803119
Capitalized R&D asset: 4503830
ROCI (R&D-adjusted, %): 82.31620444734224
Rosenberg metric: -0.05205868433506862
FCF margin (%): 22.975614407284688
Revenue growth (%): -0.6806586408134758
Rule of 40 score: 22.29495576647121