speb/financial-data huggingface dataset:
Financial ratios for SKFINDIA.NS — annual report dated 2024-03-31
Total revenue: 538161650.077947
Gross profit: 177352200.50365752
Operating income: 77216692.64899868
Net income: 66171003.71747212
Capital expenditures: 15362753.32773714
Operating cash flow: 74839908.86197385
Depreciation & amortization: 8945916.776591917
Net tangible assets: 321693248.5909581
Owner earnings: 59754167.166326895
Return on net tangible assets (%): 18.574890032058452
Capex to operating income (%): 19.89563758910407
Buffett classification: The Great
Stock price: 47.578934740882914
P/E ratio: 35.54737699525172
Shares outstanding: 49437963
Book value: 321711236.3592757
P/B ratio: 7.311543239578751
Market cap (USD): 2352205615.2991843
Debt to equity: 0.004383561643835616
Current ratio: 2.95401741454373
Quick ratio: 2.2170459933617828
Effective tax rate (%): 25.008833682150527
Interest coverage ratio: 532.1570247933884
COGS to revenue (%): 67.04480884545193
SG&A to revenue (%): 0.8730471752979791
Free cash flow (dilution-adjusted): 59203741.45581005
Buyback yield (%): 0
Retained earnings: 281344285.88559777
Inventory turnover: 4.399587646955607
Receivables turnover: 5.810036120713093
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 23.64325999471257
FCF margin (%): 11.001107464129971
Revenue growth (%): 4.35499837360991
Rule of 40 score: 15.356105837739882
Financial ratios for SKFINDIA.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 273795986.6220736
Buffett classification: The Gruesome
Stock price: 63.201982799808896
Shares outstanding: 49437963
Book value: 273908265.6473961
P/B ratio: 11.407385899065483
Market cap (USD): 3124577287.1835885
Debt to equity: 0.0044523714001639654
Current ratio: 2.1709352983220445
Quick ratio: 1.4691467274769408
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKFINDIA.NS — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 50.80906865602051
Shares outstanding: 49437963
Market cap (USD): 2511896856.280802
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SKFINDIA.NS — annual report dated 2025-03-31
Total revenue: 564706570.0257189
Gross profit: 184158288.51999062
Operating income: 77571896.18891746
Net income: 66157353.285012856
Capital expenditures: 15279401.449614214
Operating cash flow: 23739770.86743044
Depreciation & amortization: 9712415.244330138
Net tangible assets: 303592471.3584288
Owner earnings: 60590367.07972878
Return on net tangible assets (%): 19.957796321040615
Capex to operating income (%): 19.69708386707859
Buffett classification: The Great
Stock price: 43.73777570311588
P/E ratio: 32.68429629579492
Shares outstanding: 49437963
Book value: 303712882.861819
P/B ratio: 7.119574634233516
Market cap (USD): 2162306536.912942
Debt to equity: 0.0026636283853485043
Current ratio: 2.821566279619031
Quick ratio: 1.8621898034735418
Effective tax rate (%): 25.85036687631027
Interest coverage ratio: 947.9285714285714
COGS to revenue (%): 67.38867612048442
SG&A to revenue (%): 0.7676223993375427
Free cash flow (dilution-adjusted): 8385550.619593172
Buyback yield (%): 0
Retained earnings: 264360533.08393732
Inventory turnover: 3.7273539211981723
Receivables turnover: 5.662091357706328
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 25.006689303521025
FCF margin (%): 1.4849394472621882
Revenue growth (%): 4.932517942132657
Rule of 40 score: 6.417457389394845
Financial ratios for SKFINDIA.NS — quarterly report dated 2025-03-31
Total revenue: 141848258.12485385
Gross profit: 69485620.76221651
Operating income: 30711947.626841243
Net income: 23764320.78559738
Capital expenditures: 0
Depreciation & amortization: 2552022.445639467
Net tangible assets: 303592471.3584288
Owner earnings: 26316343.231236845
Return on net tangible assets (%): 8.668312199404681
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 43.73777570311588
P/E ratio: 22.747405200650956
Shares outstanding: 49437963
Book value: 303712882.861819
P/B ratio: 7.119574634233516
Market cap (USD): 2162306536.912942
Debt to equity: 0.0026636283853485043
Current ratio: 2.821566279619031
Quick ratio: 1.8621898034735418
Effective tax rate (%): 26.254307999274438
Interest coverage ratio: 1876.5
COGS to revenue (%): 51.014117705234185
Buyback yield (%): 0
Retained earnings: 264360533.08393732
Inventory turnover: 0.7087698808010717
Receivables turnover: 1.4222568658938262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.900546073284618
Rule of 40 score: 0
Financial ratios for SKFINDIA.NS — quarterly report dated 2025-06-30
Total revenue: 150146267.25953662
Gross profit: 57862157.73461269
Operating income: 16936578.51626492
Net income: 13832202.199859584
Capital expenditures: 0
Depreciation & amortization: 2643341.914345893
Owner earnings: 16475544.114205476
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 54.849169201965836
P/E ratio: 72.1245206275175
Shares outstanding: 49437963
Market cap (USD): 2711631197.5875263
Effective tax rate (%): 26.04479479479479
Interest coverage ratio: 1315.8181818181818
COGS to revenue (%): 61.46280637493668
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 5.849919656665029
Rule of 40 score: 5.849919656665029
Financial ratios for SKFINDIA.NS — quarterly report dated 2025-09-30
Total revenue: 147582863.58511838
Gross profit: 54753100.33821871
Operating income: 16092446.448703494
Net income: 11892897.406989854
Capital expenditures: 0
Depreciation & amortization: 2597519.729425028
Net tangible assets: 310352874.85907555
Owner earnings: 14490417.136414882
Return on net tangible assets (%): 4.669013342632854
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 51.896054114994364
P/E ratio: 51.842094387807016
Shares outstanding: 49437963
Book value: 310490417.1364149
P/B ratio: 8.26317033177829
Market cap (USD): 2565635203.1830893
Debt to equity: 0.0012163904068553586
Current ratio: 2.5662272323201756
Quick ratio: 1.771680127101814
Effective tax rate (%): 24.98222159010098
Interest coverage ratio: 1019.5714285714286
COGS to revenue (%): 62.90009625227262
Buyback yield (%): 0
Inventory turnover: 0.9800397538593381
Receivables turnover: 1.3721946770930513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.07026043960728
Revenue growth (%): -1.7072709972784386
Rule of 40 score: -1.7072709972784386
Financial ratios for SKFINDIA.NS — quarterly report dated 2025-12-31
Total revenue: 64235267.90687312
Gross profit: 29128884.92814972
Operating income: 7364375.626601315
Net income: 6906538.93282834
Capital expenditures: 0
Depreciation & amortization: 1814637.4067060265
Owner earnings: 8721176.339534367
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 20.128884928149716
P/E ratio: 17.645432052489838
Shares outstanding: 49437963
Market cap (USD): 995131068.3091234
Effective tax rate (%): 28.202455408848735
Interest coverage ratio: 661.1
COGS to revenue (%): 54.652816315205335
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -56.475117539764064
Rule of 40 score: -56.475117539764064
Financial ratios for SKFINDUS.NS — quarterly report dated 2025-12-31
Total revenue: 95906204.74546063
Gross profit: 32137685.19549961
Operating income: 11028183.134677509
Net income: -5579815.082989863
Capital expenditures: 0
Depreciation & amortization: 874456.9455274591
Owner earnings: -4705358.137462404
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 28.868998551854745
Shares outstanding: 49437963
Market cap (USD): 1427224482.2536485
Interest coverage ratio: 9900
COGS to revenue (%): 66.49050467506824
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.845446967523387
Rule of 40 score: 13.845446967523387
Financial ratios for TEEG.L — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.037702702702702706
Shares outstanding: 341414320
Market cap (USD): 12872242.605405407
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEEG.L — annual report dated 2022-12-31
Total revenue: 53341378313.25301
Gross profit: 21431293975.903614
Operating income: 11164060240.963856
Net income: 11069224096.385542
Capital expenditures: 16557221686.746988
Depreciation & amortization: 253004819.27710846
Net tangible assets: 36467334939.75904
Owner earnings: -5234992771.084337
Return on net tangible assets (%): -14.355292975842913
Capex to operating income (%): 148.30824385911333
Buffett classification: The Gruesome
Stock price: 0.03228915662650603
P/E ratio: 0.0009959126635273139
Shares outstanding: 341414320
Book value: 55744397590.361435
P/B ratio: 0.00019775943286753117
Market cap (USD): 11023980.45301205
Debt to equity: 0.6902941459350285
Current ratio: 0.6000840231878732
Quick ratio: 0.5021207764782493
Effective tax rate (%): 13.77183284184998
Interest coverage ratio: 7.203453800712246
COGS to revenue (%): 59.8223843222685
SG&A to revenue (%): 6.681446967276744
Free cash flow (dilution-adjusted): -5171213253.012049
Buyback yield (%): 0
Retained earnings: 28059425301.20482
Inventory turnover: 6.18743038215989
Receivables turnover: 5.429087335976262
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.265817981883458
FCF margin (%): -9.69456248888722
Rule of 40 score: -9.69456248888722
Financial ratios for TEEG.L — annual report dated 2023-12-31
Total revenue: 71745763291.13924
Gross profit: 28340724050.63291
Operating income: 15116418987.341772
Net income: 14836234177.215189
Capital expenditures: 29793968354.430378
Depreciation & amortization: 309826582.278481
Net tangible assets: 45346743037.97468
Owner earnings: -14647907594.936708
Return on net tangible assets (%): -32.30200586328797
Capex to operating income (%): 197.09673553888214
Buffett classification: The Gruesome
Stock price: 0.036075949367088606
P/E ratio: 0.0008301867963525836
Shares outstanding: 341414320
Book value: 64411306329.11392
P/B ratio: 0.0001912217966607482
Market cap (USD): 12316845.721518986
Debt to equity: 0.9905542764604657
Current ratio: 0.541146901819059
Quick ratio: 0.46112594937324886
Effective tax rate (%): 14.0575505068281
Interest coverage ratio: 2.7425658646865885
COGS to revenue (%): 60.49840053184986
SG&A to revenue (%): 6.3048736808046515
Free cash flow (dilution-adjusted): -11981648101.265821
Buyback yield (%): 0
Retained earnings: 34460993670.88608
Inventory turnover: 6.748839126204936
Receivables turnover: 5.547143447573768
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.763928981273379
FCF margin (%): -16.70014723049937
Revenue growth (%): 34.50301728201413
Rule of 40 score: 17.80287005151476
Financial ratios for TEEG.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.04
Shares outstanding: 341414320
Market cap (USD): 13656572.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEEG.L — annual report dated 2024-12-31
Total revenue: 102097265000
Gross profit: 38115952500
Operating income: 21933086250
Net income: 12639160000
Capital expenditures: 36180557500
Depreciation & amortization: 444661250
Net tangible assets: 32936082500
Owner earnings: -23096736250
Return on net tangible assets (%): -70.12593634959471
Capex to operating income (%): 164.9588073817017
Buffett classification: The Gruesome
Stock price: 0.0375
P/E ratio: 0.001012965814183854
Shares outstanding: 341414320
Book value: 57422488750
P/B ratio: 0.0002229620707618668
Market cap (USD): 12803037
Debt to equity: 1.8082123791612916
Current ratio: 0.4799545101293377
Quick ratio: 0.38936358076493716
Effective tax rate (%): 3.7357710852625847
Interest coverage ratio: 1.612473350927993
COGS to revenue (%): 62.66701904306643
SG&A to revenue (%): 5.780389905645366
Free cash flow (dilution-adjusted): -17015097500
Buyback yield (%): 0
Retained earnings: 26112113750
Inventory turnover: 6.314022939673477
Receivables turnover: 4.907746082470609
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 16.176725476487068
FCF margin (%): -16.665576203241095
Revenue growth (%): 42.30424253164123
Rule of 40 score: 25.638666328400134
Financial ratios for TEEG.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.0375
Shares outstanding: 341414320
Market cap (USD): 12803037
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEEG.L — quarterly report dated 2025-03-31
Total revenue: 32101901298.701298
Gross profit: 13570155844.155844
Operating income: 8826879220.77922
Net income: 6043761038.961039
Capital expenditures: 8068363636.363636
Depreciation & amortization: 93416883.11688311
Net tangible assets: 35000550649.35065
Owner earnings: -1931185714.2857141
Return on net tangible assets (%): -5.517586662087394
Capex to operating income (%): 91.40675242695092
Buffett classification: The Gruesome
Stock price: 0.03896103896103896
P/E ratio: 0.0005502309132354155
Shares outstanding: 341414320
Book value: 59860288311.688324
P/B ratio: 0.0002222150443732377
Market cap (USD): 13301856.623376623
Debt to equity: 1.858541779384038
Current ratio: 0.5279053554326008
Quick ratio: 0.44053271165077423
Effective tax rate (%): 24.441241328051635
Interest coverage ratio: 1.5985273700923999
COGS to revenue (%): 57.7278750006473
SG&A to revenue (%): 5.363941707704815
Free cash flow (dilution-adjusted): 1152902597.4025974
Buyback yield (%): 0
Retained earnings: 27097446753.246754
Inventory turnover: 1.7687899418743314
Receivables turnover: 1.2721669174360228
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.036105620198781
FCF margin (%): 3.591384157203296
Rule of 40 score: 3.591384157203296
Financial ratios for TEEG.L — quarterly report dated 2025-06-30
Total revenue: 35341205479.45206
Gross profit: 14517795890.41096
Operating income: 9279895890.41096
Net income: 8036823287.671233
Capital expenditures: 9569545205.479452
Depreciation & amortization: 98184931.50684932
Net tangible assets: 45225790410.95891
Owner earnings: -1434536986.3013697
Return on net tangible assets (%): -3.171944532679211
Capex to operating income (%): 103.12125608400189
Buffett classification: The Gruesome
Stock price: 0.043013698630136994
P/E ratio: 0.0010429604573097685
Shares outstanding: 341414320
Book value: 70881771232.87671
P/B ratio: 0.0002071829246513194
Market cap (USD): 14685492.668493154
Debt to equity: 1.5934087078013548
Current ratio: 0.5417738142322417
Quick ratio: 0.44503524341751555
Effective tax rate (%): 24.518685896029744
Interest coverage ratio: 2.2406229255632133
COGS to revenue (%): 58.921050673124775
SG&A to revenue (%): 5.147427737733283
Free cash flow (dilution-adjusted): 2103393150.6849315
Buyback yield (%): 0
Retained earnings: 36235908219.178085
Inventory turnover: 1.8847156174078215
Receivables turnover: 1.6197209184119992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.616790578245476
FCF margin (%): 5.951673470526855
Revenue growth (%): 10.090692606053858
Rule of 40 score: 16.042366076580713
Financial ratios for TEEG.L — quarterly report dated 2025-09-30
Total revenue: 37343700000
Gross profit: 16139916216.216217
Operating income: 10801594594.594595
Net income: 8738613513.513514
Capital expenditures: 8531004054.054054
Depreciation & amortization: 102422972.97297297
Net tangible assets: 53873783783.78378
Owner earnings: 310032432.4324322
Return on net tangible assets (%): 0.5754792232094029
Capex to operating income (%): 78.9791171974108
Buffett classification: The Gruesome
Stock price: 0.037702702702702706
P/E ratio: 0.000564097068423645
Shares outstanding: 341414320
Book value: 78542321621.62158
P/B ratio: 0.00016388925536754012
Market cap (USD): 12872242.605405407
Debt to equity: 1.3387553943632187
Current ratio: 0.508209062212855
Quick ratio: 0.4253631548551675
Effective tax rate (%): 26.470767757661168
Interest coverage ratio: 2.321053100770579
COGS to revenue (%): 56.780082808569546
SG&A to revenue (%): 4.81103618259283
Free cash flow (dilution-adjusted): -930614864.8648648
Buyback yield (%): 0
Retained earnings: 44477333783.78378
Inventory turnover: 2.3007119086636085
Receivables turnover: 1.816654270478986
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.425158492381968
FCF margin (%): -2.4920264056985912
Revenue growth (%): 5.666174917865282
Rule of 40 score: 3.174148512166691
Financial ratios for TEEG.L — annual report dated 2025-12-31
Total revenue: 144152629729.72974
Gross profit: 60593391891.89189
Operating income: 39135350000
Net income: 30510895945.945946
Capital expenditures: 37264359459.45946
Depreciation & amortization: 451571621.6216216
Net tangible assets: 61593537837.83784
Owner earnings: -6301891891.8918915
Return on net tangible assets (%): -10.231417309529093
Capex to operating income (%): 95.21918025381007
Buffett classification: The Gruesome
Stock price: 0.03594594594594595
P/E ratio: 0.0004022320653459068
Shares outstanding: 341414320
Book value: 86064629729.7297
P/B ratio: 0.00014259586929533445
Market cap (USD): 12272460.691891892
Debt to equity: 1.1792883776563519
Current ratio: 0.5074952167848092
Quick ratio: 0.42730584570792174
Effective tax rate (%): 27.723053185484144
Interest coverage ratio: 2.257801202163392
COGS to revenue (%): 57.96580887528877
SG&A to revenue (%): 5.211734754189689
Free cash flow (dilution-adjusted): 10819970270.270271
Buyback yield (%): 0
Retained earnings: 52012891891.89189
Inventory turnover: 8.368152594886636
Receivables turnover: 5.955484443813201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.654750163953825
FCF margin (%): 7.505912511312849
Revenue growth (%): 41.19147043726366
Rule of 40 score: 48.69738294857651
Financial ratios for TEEG.L — quarterly report dated 2025-12-31
Total revenue: 38662406756.75676
Gross profit: 16115885135.135136
Operating income: 10268536486.486486
Net income: 7555286486.486486
Capital expenditures: 10897668918.918919
Depreciation & amortization: 155086486.4864865
Net tangible assets: 61593537837.83784
Owner earnings: -3187295945.9459457
Return on net tangible assets (%): -5.174724586104132
Capex to operating income (%): 106.12679745804456
Buffett classification: The Gruesome
Stock price: 0.03594594594594595
P/E ratio: 0.0004040384870379982
Shares outstanding: 341414320
Book value: 86064629729.7297
P/B ratio: 0.00014259586929533445
Market cap (USD): 12272460.691891892
Debt to equity: 1.1792883776563519
Current ratio: 0.5074952167848092
Quick ratio: 0.42730584570792174
Effective tax rate (%): 34.30508907853389
Interest coverage ratio: 3.6052585881321413
COGS to revenue (%): 58.316394433156496
SG&A to revenue (%): 5.7665241614514775
Free cash flow (dilution-adjusted): 8475974324.324325
Buyback yield (%): 0
Retained earnings: 52012891891.89189
Inventory turnover: 2.25795182311015
Receivables turnover: 1.5972886684893846
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.681885869535065
FCF margin (%): 21.923038515555003
Revenue growth (%): 3.5312696833917356
Rule of 40 score: 25.454308198946737
Financial ratios for TLT.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.2992125984251969
Shares outstanding: 295671318
Market cap (USD): 88468583.33858268
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLT.V — annual report dated 2022-12-31
Total revenue: 837183.0882352941
Gross profit: 461892.6470588235
Operating income: -3846723.5294117643
Net income: -3849486.764705882
Capital expenditures: 51773.5294117647
Operating cash flow: -3752127.9411764704
Depreciation & amortization: 230316.91176470587
Net tangible assets: 2273947.058823529
Owner earnings: -3670943.3823529407
Return on net tangible assets (%): -161.43486578144766
Buffett classification: The Gruesome
Stock price: 0.23529411764705882
Shares outstanding: 295671318
Book value: 2273947.0588235296
P/B ratio: 30.59425751026331
Market cap (USD): 69569721.88235293
Debt to equity: 0.15314877473995717
Current ratio: 3.669885260552023
Quick ratio: 2.9573898279715376
Interest coverage ratio: -246.2018918537343
COGS to revenue (%): 44.82776186599143
R&D to revenue (%): 376.00760252562645
SG&A to revenue (%): 134.35760151558668
Free cash flow (dilution-adjusted): -3944832.3529411764
Buyback yield (%): 0
Retained earnings: -42979180.88235294
Inventory turnover: 1.0512012522269247
Receivables turnover: 2.6077423610490804
Capitalized R&D asset: 3147872.058823529
ROCI (R&D-adjusted, %): -30.63535979115577
FCF margin (%): -471.2030627919783
Rule of 40 score: -471.2030627919783
Financial ratios for TLT.V — annual report dated 2023-12-31
Total revenue: 810838.6363636364
Gross profit: 425859.0909090909
Operating income: -3480504.5454545454
Net income: -3462787.121212121
Capital expenditures: 28231.060606060604
Operating cash flow: -3085459.090909091
Depreciation & amortization: 216760.60606060605
Net tangible assets: 1443516.6666666665
Owner earnings: -3274257.5757575757
Return on net tangible assets (%): -226.8250621115731
Buffett classification: The Gruesome
Stock price: 0.13636363636363635
Shares outstanding: 295671318
Book value: 1443516.6666666665
P/B ratio: 27.930966799304308
Market cap (USD): 40318816.090909086
Debt to equity: 0.20303950474483085
Current ratio: 1.3911166341994456
Quick ratio: 0.7802703859036266
Interest coverage ratio: -151.09734920739328
COGS to revenue (%): 47.47918120688737
R&D to revenue (%): 278.61847114893203
SG&A to revenue (%): 198.73410152414212
Free cash flow (dilution-adjusted): -3584327.2727272725
Buyback yield (%): 0
Retained earnings: -47909094.696969695
Inventory turnover: 0.7720823172816152
Receivables turnover: 1.7881156161298568
Capitalized R&D asset: 4368220.491532977
ROCI (R&D-adjusted, %): -50.10798023882413
Rosenberg metric: -0.01144695701616273
FCF margin (%): -442.0518598869296
Revenue growth (%): -3.1467969482266365
Rule of 40 score: -445.1986568351562
Financial ratios for TLT.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.1259259259259259
Shares outstanding: 295671318
Market cap (USD): 37232684.48888888
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLT.V — annual report dated 2024-12-31
Total revenue: 722679.020979021
Gross profit: 387430.76923076925
Operating income: -2998846.153846154
Net income: -2976303.4965034965
Capital expenditures: 13962.937062937064
Operating cash flow: -2342797.9020979023
Depreciation & amortization: 190271.32867132867
Net tangible assets: 1445767.8321678322
Owner earnings: -2799995.1048951047
Return on net tangible assets (%): -193.6683776327143
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 295671318
Book value: 1445767.8321678322
P/B ratio: 38.61342866180915
Market cap (USD): 55826053.04895105
Debt to equity: 0.14213997159783462
Current ratio: 1.6062358258244858
Quick ratio: 1.0534176244588962
Interest coverage ratio: -177.68178993163457
COGS to revenue (%): 46.38964768813787
R&D to revenue (%): 266.4593959345133
SG&A to revenue (%): 198.26326092404815
Free cash flow (dilution-adjusted): -2721161.5384615385
Buyback yield (%): 0
Retained earnings: -47200083.21678322
Inventory turnover: 0.8795615081185213
Receivables turnover: 1.4524190329489939
Capitalized R&D asset: 4478071.895379131
ROCI (R&D-adjusted, %): -58.05100381757845
Rosenberg metric: -0.017010108275479694
FCF margin (%): -376.538056241781
Revenue growth (%): -10.872646101323479
Rule of 40 score: -387.4107023431045
Financial ratios for TLT.V — quarterly report dated 2024-12-31
Capital expenditures: 4837.762237762238
Depreciation & amortization: 6293.006993006993
Buffett classification: The Gruesome
Stock price: 0.18881118881118883
Shares outstanding: 295671318
Market cap (USD): 55826053.04895105
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TLT.V — quarterly report dated 2025-03-31
Total revenue: 63769.23076923077
Gross profit: 9296.503496503497
Operating income: -1040274.8251748253
Net income: -1028846.1538461539
Capital expenditures: 45158.74125874126
Operating cash flow: -246688.8111888112
Depreciation & amortization: 45565.73426573427
Net tangible assets: 762374.1258741259
Owner earnings: -1028439.1608391608
Return on net tangible assets (%): -134.89953632148377
Buffett classification: The Gruesome
Stock price: 0.13286713286713286
Shares outstanding: 295671318
Book value: 762374.1258741259
P/B ratio: 51.529818445324
Market cap (USD): 39285000.29370629
Debt to equity: 0.2472786978476328
Current ratio: 0.8237615385067366
Quick ratio: 0.5211785582081309
Interest coverage ratio: -239.20131853995818
COGS to revenue (%): 85.42164711042876
R&D to revenue (%): 962.4629893628688
SG&A to revenue (%): 672.3346858208137
Free cash flow (dilution-adjusted): -424269.93006993004
Buyback yield (%): 0
Retained earnings: -48228929.37062937
Inventory turnover: 0.15126347411203392
Receivables turnover: 0.13621527959310187
Capitalized R&D asset: 613755.2447552448
ROCI (R&D-adjusted, %): -42.27488836913937
FCF margin (%): -665.3207588551376
Rule of 40 score: -665.3207588551376
Financial ratios for TLT.V — quarterly report dated 2025-06-30
Total revenue: 160396.3503649635
Gross profit: 86621.89781021897
Operating income: -711848.905109489
Net income: -694879.5620437956
Capital expenditures: 8206.569343065692
Operating cash flow: -742954.7445255474
Depreciation & amortization: 44904.37956204379
Net tangible assets: 931676.6423357663
Owner earnings: -658181.7518248175
Return on net tangible assets (%): -70.6448698954949
Buffett classification: The Gruesome
Stock price: 0.145985401459854
Shares outstanding: 295671318
Book value: 931676.6423357662
P/B ratio: 46.329052481320474
Market cap (USD): 43163696.05839416
Debt to equity: 0.19184391690046282
Current ratio: 0.9595178274900125
Quick ratio: 0.6218120694434202
Interest coverage ratio: -213.21228683865326
COGS to revenue (%): 45.99509426921449
R&D to revenue (%): 265.20844805067736
SG&A to revenue (%): 232.6026312556031
Free cash flow (dilution-adjusted): -868129.9270072993
Buyback yield (%): 0
Retained earnings: -51036024.08759124
Inventory turnover: 0.19026955999540662
Receivables turnover: 0.2744334750816458
Capitalized R&D asset: 836600.6855188608
ROCI (R&D-adjusted, %): -33.481713472698985
Rosenberg metric: 0.12598734589152313
FCF margin (%): -541.24044907005
Revenue growth (%): 151.5262430331152
Rule of 40 score: -389.7142060369348
Financial ratios for TLT.V — quarterly report dated 2025-09-30
Total revenue: 201179.85611510792
Gross profit: 114290.64748201439
Operating income: -733807.9136690648
Net income: -727993.5251798562
Capital expenditures: 10899.28057553957
Operating cash flow: -494330.21582733816
Depreciation & amortization: 47615.10791366907
Net tangible assets: 786124.4604316547
Owner earnings: -691277.6978417267
Return on net tangible assets (%): -87.93489232762857
Buffett classification: The Gruesome
Stock price: 0.1366906474820144
Shares outstanding: 295671318
Book value: 786124.4604316547
P/B ratio: 51.41107538759034
Market cap (USD): 40415503.89928058
Debt to equity: 0.29259375517633635
Current ratio: 0.8337500312731941
Quick ratio: 0.5667592353217524
Interest coverage ratio: -246.43464604977044
COGS to revenue (%): 43.18981547704191
R&D to revenue (%): 234.62058360749535
SG&A to revenue (%): 186.94178229151768
Free cash flow (dilution-adjusted): -621782.0143884893
Buyback yield (%): 0
Retained earnings: -51029686.330935255
Inventory turnover: 0.2514977291988997
Receivables turnover: 0.34375979593718303
Capitalized R&D asset: 959556.3132142236
ROCI (R&D-adjusted, %): -41.901160027260005
Rosenberg metric: 0.06504406840070855
FCF margin (%): -309.0677299384924
Revenue growth (%): 25.426704321729414
Rule of 40 score: -283.641025616763
Financial ratios for TLT.V — annual report dated 2025-12-31
Total revenue: 595962.0437956204
Gross profit: 370168.6131386861
Operating income: -3047691.9708029195
Net income: -3007894.1605839413
Capital expenditures: 35718.97810218978
Operating cash flow: -2398357.6642335765
Depreciation & amortization: 193886.1313868613
Net tangible assets: 1297675.9124087591
Owner earnings: -2849727.00729927
Return on net tangible assets (%): -219.60236604912993
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 295671318
Book value: 1297675.9124087591
P/B ratio: 28.272961915068826
Market cap (USD): 36689141.64963504
Debt to equity: 0.2576487105527231
Current ratio: 1.2485576478849814
Quick ratio: 0.9373354523558725
Interest coverage ratio: -99.25447500416003
COGS to revenue (%): 37.88721664535536
R&D to revenue (%): 300.37245795303676
SG&A to revenue (%): 264.5382305246501
Free cash flow (dilution-adjusted): -2853494.890510949
Buyback yield (%): 0
Retained earnings: -52275135.76642335
Inventory turnover: 0.612263600106881
Receivables turnover: 0.6813399013791729
Capitalized R&D asset: 3825807.0124929817
ROCI (R&D-adjusted, %): -62.585184716190156
Rosenberg metric: -0.008964344803226122
FCF margin (%): -478.80480312761796
Revenue growth (%): -17.53433730672515
Rule of 40 score: -496.3391404343431
Financial ratios for TLT.V — quarterly report dated 2025-12-31
Total revenue: 164886.8613138686
Gross profit: 157883.9416058394
Operating income: -505488.3211678832
Net income: -500488.3211678832
Capital expenditures: 30682.481751824816
Operating cash flow: -896363.503649635
Depreciation & amortization: 53110.21897810219
Net tangible assets: 1297675.9124087591
Owner earnings: -478060.58394160576
Return on net tangible assets (%): -36.83975169533855
Buffett classification: The Gruesome
Stock price: 0.12408759124087591
Shares outstanding: 295671318
Book value: 1297675.9124087591
P/B ratio: 28.272961915068826
Market cap (USD): 36689141.64963504
Debt to equity: 0.2576487105527231
Current ratio: 1.2485576478849814
Quick ratio: 0.9373354523558725
Interest coverage ratio: -24.42575479683973
COGS to revenue (%): 4.247105956307133
R&D to revenue (%): 148.69961707873128
SG&A to revenue (%): 236.69182584829235
Free cash flow (dilution-adjusted): -911654.7445255474
Buyback yield (%): 0
Retained earnings: -52275135.76642335
Inventory turnover: 0.01898918325135828
Receivables turnover: 0.1885086458036913
Capitalized R&D asset: 701809.3391797511
ROCI (R&D-adjusted, %): -31.00882773152766
Rosenberg metric: 0.09235684397199297
FCF margin (%): -552.8971424776998
Revenue growth (%): -18.040073942827437
Rule of 40 score: -570.9372164205273
Financial ratios for TNZ.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.543307086614173
Shares outstanding: 32810000
Market cap (USD): 83445905.51181102
Buyback yield (%): 0.032082644893245
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNZ.TO — annual report dated 2022-12-31
Total revenue: 25063970.588235293
Gross profit: 15961029.411764706
Operating income: 4275000
Net income: 3850735.2941176468
Capital expenditures: 12574264.705882352
Operating cash flow: 6872794.117647058
Depreciation & amortization: 4730147.058823529
Net tangible assets: 52478676.47058823
Owner earnings: -3993382.352941176
Return on net tangible assets (%): -7.609533283826764
Capex to operating income (%): 294.1348469212246
Buffett classification: The Gruesome
Stock price: 1.5808823529411762
P/E ratio: 13.469830055375214
Shares outstanding: 32810000
Book value: 52478676.47058824
P/B ratio: 0.9883776323716914
Market cap (USD): 51868749.99999999
Debt to equity: 0.30275602135321067
Current ratio: 1.2331525816792852
Quick ratio: 1.2331525816792852
Effective tax rate (%): 11.162001696352842
Interest coverage ratio: 58.72727272727273
COGS to revenue (%): 36.318831225980574
SG&A to revenue (%): 18.55252735647021
Free cash flow (dilution-adjusted): -6633823.529411764
Buyback yield (%): 0
Retained earnings: -3333823.5294117643
Receivables turnover: 3.3252365622866065
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.27198448154244
FCF margin (%): -26.467568281162908
Rule of 40 score: -26.467568281162908
Financial ratios for TNZ.TO — annual report dated 2023-12-31
Total revenue: 49130303.03030303
Gross profit: 30328787.87878788
Operating income: -255303.0303030303
Net income: 20111363.636363637
Capital expenditures: 18829545.454545453
Operating cash flow: 11496969.696969697
Depreciation & amortization: 15122727.272727272
Net tangible assets: 72994696.96969697
Owner earnings: 16404545.454545453
Return on net tangible assets (%): 22.473612653472127
Buffett classification: The Gruesome
Stock price: 2.977272727272727
P/E ratio: 4.857170301729009
Shares outstanding: 32810000
Book value: 72994696.96969697
P/B ratio: 1.3382385602939193
Market cap (USD): 97684318.18181817
Debt to equity: 0.002532354986352267
Current ratio: 2.1025734291170317
Quick ratio: 2.1025734291170317
Effective tax rate (%): -26.426326316792082
COGS to revenue (%): 38.26867328686856
SG&A to revenue (%): 14.250909763769815
Free cash flow (dilution-adjusted): -8740151.515151514
Buyback yield (%): 0
Retained earnings: 15987121.212121211
Receivables turnover: 8.104473881529618
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.17306280074155098
FCF margin (%): -17.7897366310985
Revenue growth (%): 96.01963247341251
Rule of 40 score: 78.22989584231402
Financial ratios for TNZ.TO — quarterly report dated 2024-09-30
Capital expenditures: 342222.2222222222
Buffett classification: The Gruesome
Stock price: 5.911111111111111
Shares outstanding: 32810000
Market cap (USD): 193943555.55555555
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNZ.TO — quarterly report dated 2024-12-31
Capital expenditures: 11560139.86013986
Buffett classification: The Gruesome
Stock price: 9.811188811188812
Shares outstanding: 32810000
Market cap (USD): 321905104.8951049
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TNZ.TO — annual report dated 2024-12-31
Total revenue: 44055944.055944055
Gross profit: 25772027.972027972
Operating income: -10941258.741258742
Net income: -5393706.293706294
Capital expenditures: 14515384.615384616
Operating cash flow: 4366433.566433567
Depreciation & amortization: 14595104.895104896
Net tangible assets: 64423076.92307693
Owner earnings: -5313986.013986014
Return on net tangible assets (%): -8.248575305291721
Buffett classification: The Gruesome
Stock price: 9.811188811188812
Shares outstanding: 32810000
Book value: 64423076.92307693
P/B ratio: 4.996735956580732
Market cap (USD): 321905104.8951049
Debt to equity: 1.5038588873812755
Current ratio: 4.67787316395395
Quick ratio: 4.67787316395395
Interest coverage ratio: -34.924107142857146
COGS to revenue (%): 41.5015873015873
SG&A to revenue (%): 20.004761904761903
Free cash flow (dilution-adjusted): -12269930.069930071
Buyback yield (%): 0
Retained earnings: 9025174.825174825
Receivables turnover: 10.112359550561798
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.4636157969662476
FCF margin (%): -27.850793650793655
Revenue growth (%): -10.32836897266676
Rule of 40 score: -38.179162623460414
Financial ratios for TNZ.TO — quarterly report dated 2025-03-31
Total revenue: 12372027.972027972
Gross profit: 7616783.216783217
Operating income: -1922377.6223776224
Net income: -3711888.111888112
Capital expenditures: 6517482.517482518
Operating cash flow: -2665034.965034965
Depreciation & amortization: 3775524.475524476
Net tangible assets: 61978321.67832168
Owner earnings: -6453846.153846154
Return on net tangible assets (%): -10.413070214038294
Buffett classification: The Gruesome
Stock price: 9.027972027972028
Shares outstanding: 32810000
Book value: 61978321.67832166
P/B ratio: 4.779215606629886
Market cap (USD): 296207762.2377623
Debt to equity: 1.5643750916742831
Current ratio: 3.5613463828520393
Quick ratio: 3.5613463828520393
Interest coverage ratio: -0.8075793184488836
COGS to revenue (%): 38.43545105132263
SG&A to revenue (%): 21.235586705855756
Free cash flow (dilution-adjusted): -10137762.237762239
Buyback yield (%): 0
Retained earnings: 4845454.545454546
Receivables turnover: 2.1318231112182193
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8074630855135424
FCF margin (%): -81.9409902780918
Rule of 40 score: -81.9409902780918
Financial ratios for TNZ.TO — quarterly report dated 2025-06-30
Total revenue: 43874452.55474452
Gross profit: 26722627.737226274
Operating income: 1794160.5839416056
Net income: 137671532.84671533
Capital expenditures: 0
Operating cash flow: 36377372.26277372
Depreciation & amortization: 15914598.540145984
Net tangible assets: 207524087.59124085
Owner earnings: 153586131.38686132
Return on net tangible assets (%): 74.00882141902446
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 14.430656934306567
P/E ratio: 3.5344215412920126
Shares outstanding: 32810000
Book value: 207524087.59124088
P/B ratio: 2.2815175795264286
Market cap (USD): 473469854.0145985
Debt to equity: 0.602237714028448
Current ratio: 1.2831891285280386
Quick ratio: 1.2831891285280386
Effective tax rate (%): -0.8841605288916702
Interest coverage ratio: 0.7246462264150942
COGS to revenue (%): 39.09296599454316
SG&A to revenue (%): 4.430358687695481
Free cash flow (dilution-adjusted): 27547445.25547445
Buyback yield (%): 0
Retained earnings: 142526277.37226278
Receivables turnover: 0.8553376782309245
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.1258095985865102
FCF margin (%): 62.786983429826314
Revenue growth (%): 254.6261991481159
Rule of 40 score: 317.4131825779422
Financial ratios for TNZ.TO — quarterly report dated 2025-09-30
Total revenue: 68802877.69784173
Gross profit: 41099280.575539574
Operating income: 578417.2661870504
Net income: 17810071.942446046
Capital expenditures: 205035.9712230216
Operating cash flow: 24882733.812949643
Depreciation & amortization: 26369784.17266187
Net tangible assets: 224885611.5107914
Owner earnings: 43974820.1438849
Return on net tangible assets (%): 19.554305786155073
Capex to operating income (%): 35.44776119402985
Buffett classification: The Good
Stock price: 14.517985611510792
P/E ratio: 3.1385385592210024
Shares outstanding: 32810000
Book value: 224885611.51079154
P/B ratio: 2.1181217629426294
Market cap (USD): 476335107.91366905
Debt to equity: 0.543221014040711
Current ratio: 1.4396359457522332
Quick ratio: 1.4396359457522332
Effective tax rate (%): -49.91824623024284
Interest coverage ratio: 0.2394995531724754
COGS to revenue (%): 40.265172110920574
SG&A to revenue (%): 5.865991885900707
Free cash flow (dilution-adjusted): 13409352.517985612
Buyback yield (%): 0
Retained earnings: 156617266.18705037
Receivables turnover: 1.3091854893908281
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.040316555160970366
FCF margin (%): 19.48952277385085
Revenue growth (%): 56.8176323385293
Rule of 40 score: 76.30715511238014
Financial ratios for TNZ.TO — quarterly report dated 2025-12-31
Total revenue: 85839416.05839415
Gross profit: 49566423.35766423
Operating income: 9772992.700729927
Net income: 78507299.27007298
Capital expenditures: 314789051.0948905
Operating cash flow: 22074452.554744523
Depreciation & amortization: 34848175.18248175
Net tangible assets: 319771532.84671533
Owner earnings: -201433576.64233574
Return on net tangible assets (%): -62.992967150360535
Capex to operating income (%): 3221.0097841511683
Buffett classification: The Gruesome
Stock price: 19.343065693430656
P/E ratio: 2.756010984381412
Shares outstanding: 32810000
Book value: 319771532.84671545
P/B ratio: 1.984685690285262
Market cap (USD): 634645985.4014598
Debt to equity: 0.7789982355102978
Current ratio: 0.9402131011690101
Quick ratio: 0.9402131011690101
Effective tax rate (%): -47.4467064226472
Interest coverage ratio: 1.625865209471767
COGS to revenue (%): 42.256802721088434
SG&A to revenue (%): 3.1284013605442174
Free cash flow (dilution-adjusted): -292005109.48905104
Buyback yield (%): 0
Retained earnings: 235864963.50364962
Receivables turnover: 0.7757000098941327
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6019189115558181
FCF margin (%): -340.17602040816325
Revenue growth (%): 24.761374713672524
Rule of 40 score: -315.41464569449073
Financial ratios for TNZ.TO — annual report dated 2025-12-31
Total revenue: 212435036.49635035
Gross profit: 125938686.13138685
Operating income: 10147445.255474452
Net income: 230374452.5547445
Capital expenditures: 339059124.08759123
Operating cash flow: 80916058.39416058
Depreciation & amortization: 81458394.16058393
Net tangible assets: 319771532.84671533
Owner earnings: -27226277.372262776
Return on net tangible assets (%): -8.514290540463424
Capex to operating income (%): 3341.324989210186
Buffett classification: The Gruesome
Stock price: 19.343065693430656
P/E ratio: 2.7548453327334426
Shares outstanding: 32810000
Book value: 319771532.84671545
P/B ratio: 1.984685690285262
Market cap (USD): 634645985.4014598
Debt to equity: 0.7789982355102978
Current ratio: 0.9402131011690101
Quick ratio: 0.9402131011690101
Effective tax rate (%): -17.44263929924313
Interest coverage ratio: 0.7560365455732
COGS to revenue (%): 40.71661237785016
SG&A to revenue (%): 5.397614040874669
Free cash flow (dilution-adjusted): -261434306.56934303
Buyback yield (%): 0
Retained earnings: 235864963.50364962
Receivables turnover: 1.9196992183635104
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.6249814555567245
FCF margin (%): -123.06553141192154
Revenue growth (%): 382.1938129996524
Rule of 40 score: 259.12828158773084
Financial ratios for TPCS — annual report dated 2022-03-31
Total revenue: 22282495
Gross profit: 3376557
Operating income: -1561529
Net income: -349834
Capital expenditures: 939004
Operating cash flow: 257839
Depreciation & amortization: 1460439
Net tangible assets: 15263768
Owner earnings: 171601
Buffett classification: The Gruesome
Stock price: 6.76
Shares outstanding: 10024469
Book value: 15263768
P/B ratio: 4.439625290426322
Market cap (USD): 67765410.44
Debt to equity: 0.8946423976045758
Current ratio: 1.2067413779338825
Quick ratio: 1.038909896535432
Interest coverage ratio: -5.79685939675174
COGS to revenue (%): 84.84659370505861
SG&A to revenue (%): 22.16127951560182
Free cash flow (dilution-adjusted): -871919
Buyback yield (%): 0
Retained earnings: 622567
Inventory turnover: 8.460262901764239
Receivables turnover: 1.9615770264131809
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.363830055515694
FCF margin (%): -3.9130223074211394
Rule of 40 score: -3.9130223074211394
Financial ratios for TPCS — annual report dated 2023-03-31
Total revenue: 31431614
Gross profit: 4903661
Operating income: -468656
Net income: -979006
Capital expenditures: 2318301
Operating cash flow: 3137838
Depreciation & amortization: 2217472
Net tangible assets: 14594151
Owner earnings: -1079835
Return on net tangible assets (%): -7.399094335806174
Buffett classification: The Gruesome
Stock price: 7.07
Shares outstanding: 10024469
Book value: 14594151
P/B ratio: 4.8562602805740465
Market cap (USD): 70872995.83
Debt to equity: 0.8101192046046393
Current ratio: 1.616268844255921
Quick ratio: 1.3488270959324287
Interest coverage ratio: -1.3179006096600752
COGS to revenue (%): 84.39895259594368
SG&A to revenue (%): 19.1173160881907
Free cash flow (dilution-adjusted): 503148
Buyback yield (%): 0
Retained earnings: -356439
Inventory turnover: 10.995641609756825
Receivables turnover: 2.785430756311517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.7238393576637094
FCF margin (%): 1.600770485410008
Revenue growth (%): 41.05967038251327
Rule of 40 score: 42.66044086792328
Financial ratios for TPCS — annual report dated 2024-03-31
Total revenue: 31591000
Gross profit: 4118000
Operating income: -4632000
Net income: -7042000
Capital expenditures: 2591000
Operating cash flow: 728000
Depreciation & amortization: 2429000
Net tangible assets: 7803000
Owner earnings: -7204000
Return on net tangible assets (%): -92.32346533384596
Buffett classification: The Gruesome
Stock price: 3.61
Shares outstanding: 10024469
Book value: 7803000
P/B ratio: 4.637746134819941
Market cap (USD): 36188333.089999996
Debt to equity: 1.6279636037421505
Current ratio: 0.8364312267657993
Quick ratio: 0.6533738875746311
Interest coverage ratio: -8.890595009596929
COGS to revenue (%): 86.96464182836884
SG&A to revenue (%): 27.697762020828716
Free cash flow (dilution-adjusted): -3904000
Buyback yield (%): 0
Retained earnings: -7398000
Inventory turnover: 8.45323076923077
Receivables turnover: 2.898788768581391
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -27.258282822338607
FCF margin (%): -12.357950049064607
Revenue growth (%): 0.5070881819813643
Rule of 40 score: -11.850861867083243
Financial ratios for TPCS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.14
Shares outstanding: 10024469
Market cap (USD): 31476832.66
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPCS — quarterly report dated 2024-12-31
Total revenue: 7622000
Gross profit: 991000
Operating income: -696000
Net income: -799000
Capital expenditures: 392000
Operating cash flow: -570000
Depreciation & amortization: 702000
Net tangible assets: 8101000
Owner earnings: -489000
Return on net tangible assets (%): -6.036291815825207
Buffett classification: The Gruesome
Stock price: 3.65
Shares outstanding: 10024469
Book value: 8101000
P/B ratio: 4.51664138377978
Market cap (USD): 36589311.85
Debt to equity: 1.4679669176644858
Current ratio: 0.8894415412705409
Quick ratio: 0.6879682679594535
Interest coverage ratio: -4.73469387755102
COGS to revenue (%): 86.99816321175544
SG&A to revenue (%): 22.13329834689058
Free cash flow (dilution-adjusted): -1766000
Buyback yield (%): 0
Retained earnings: -10259000
Inventory turnover: 2.0721875
Receivables turnover: 0.7338018677192645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -4.275972230755054
FCF margin (%): -23.169771713461035
Rule of 40 score: -23.169771713461035
Financial ratios for TPCS — quarterly report dated 2025-03-31
Total revenue: 9477000
Gross profit: 2085000
Operating income: 367000
Net income: 112000
Capital expenditures: 851000
Operating cash flow: 396000
Depreciation & amortization: 703000
Net tangible assets: 8740000
Owner earnings: -36000
Return on net tangible assets (%): -0.41189931350114417
Capex to operating income (%): 231.8801089918256
Buffett classification: The Gruesome
Stock price: 2.3
P/E ratio: 51.464907812499995
Shares outstanding: 10024469
Book value: 8740000
P/B ratio: 2.6380181578947366
Market cap (USD): 23056278.7
Debt to equity: 1.345995423340961
Current ratio: 0.9071884606289903
Quick ratio: 0.7368172144715063
Effective tax rate (%): -1.8181818181818181
Interest coverage ratio: 2.4630872483221475
COGS to revenue (%): 77.99936688825578
SG&A to revenue (%): 18.128099609581092
Free cash flow (dilution-adjusted): -1412000
Buyback yield (%): 0
Retained earnings: -10146000
Inventory turnover: 2.564885496183206
Receivables turnover: 0.8045674505475847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.20937932695202
FCF margin (%): -14.899229714044528
Revenue growth (%): 24.337444240356863
Rule of 40 score: 9.438214526312334
Financial ratios for TPCS — annual report dated 2025-03-31
Total revenue: 34031000
Gross profit: 4329000
Operating income: -2158000
Net income: -2748000
Capital expenditures: 1081000
Operating cash flow: -599000
Depreciation & amortization: 2796000
Net tangible assets: 8740000
Owner earnings: -1033000
Return on net tangible assets (%): -11.819221967963387
Buffett classification: The Gruesome
Stock price: 2.3
Shares outstanding: 10024469
Book value: 8740000
P/B ratio: 2.6380181578947366
Market cap (USD): 23056278.7
Debt to equity: 1.345995423340961
Current ratio: 0.9071884606289903
Quick ratio: 0.7368172144715063
Interest coverage ratio: -3.988909426987061
COGS to revenue (%): 87.27924539390555
SG&A to revenue (%): 19.062031677000384
Free cash flow (dilution-adjusted): -5243000
Buyback yield (%): 0
Retained earnings: -10146000
Inventory turnover: 10.306037473976405
Receivables turnover: 2.88912471347313
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.991391246764191
FCF margin (%): -15.406541094884076
Revenue growth (%): 7.72371878066538
Rule of 40 score: -7.682822314218696