speb/financial-data huggingface dataset:
Financial ratios for STRT — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 44.46
Shares outstanding: 4178799
Market cap (USD): 185789403.54
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRT — annual report dated 2022-06-30
Total revenue: 452265000
Gross profit: 56016000
Operating income: 8897000
Net income: 8844000
Capital expenditures: 14183000
Operating cash flow: 10436000
Depreciation & amortization: 19379000
Net tangible assets: 188400000
Owner earnings: 14040000
Return on net tangible assets (%): 7.452229299363057
Capex to operating income (%): 159.41328537709342
Buffett classification: The Gruesome
Stock price: 33.15
P/E ratio: 15.663408734735414
Shares outstanding: 4178799
Book value: 219947000
P/B ratio: 0.6298207606832554
Market cap (USD): 138527186.85
Debt to equity: 0.05001204835710421
Current ratio: 2.3087735652344565
Quick ratio: 1.3216156214353174
Effective tax rate (%): 4.4821254995139865
Interest coverage ratio: 40.2579185520362
COGS to revenue (%): 87.61434114954729
SG&A to revenue (%): 10.418449360441334
Free cash flow (dilution-adjusted): -4892000
Buyback yield (%): 0
Retained earnings: 240969000
Inventory turnover: 4.923448721453244
Receivables turnover: 5.45969796105605
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.744449822183877
FCF margin (%): -1.081666721943993
Rule of 40 score: -1.081666721943993
Financial ratios for STRT — annual report dated 2023-06-30
Total revenue: 492946000
Gross profit: 42152000
Operating income: -6089000
Net income: -6670000
Capital expenditures: 17345000
Operating cash flow: 10095000
Depreciation & amortization: 17485000
Net tangible assets: 184963000
Owner earnings: -6530000
Return on net tangible assets (%): -3.5304358168931085
Buffett classification: The Gruesome
Stock price: 18.14
Shares outstanding: 4178799
Book value: 211024000
P/B ratio: 0.3592170267836834
Market cap (USD): 75803413.86
Debt to equity: 0.0616043672757601
Current ratio: 2.0716605802580146
Quick ratio: 1.3596700493641385
Interest coverage ratio: -6.342708333333333
COGS to revenue (%): 91.44896195526488
SG&A to revenue (%): 9.786264621276976
Free cash flow (dilution-adjusted): -8741000
Buyback yield (%): 0
Retained earnings: 234299000
Inventory turnover: 5.809425622124567
Receivables turnover: 4.90815859171197
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.625202635118822
FCF margin (%): -1.773216538931242
Revenue growth (%): 8.99494765237195
Rule of 40 score: 7.221731113440708
Financial ratios for STRT — annual report dated 2024-06-30
Total revenue: 537766000
Gross profit: 65468000
Operating income: 17814000
Net income: 16428000
Capital expenditures: 9788000
Operating cash flow: 12265000
Depreciation & amortization: 16547000
Net tangible assets: 200545000
Owner earnings: 23187000
Return on net tangible assets (%): 11.561993567528486
Capex to operating income (%): 54.94554844504322
Buffett classification: The Good
Stock price: 25
P/E ratio: 6.359263148283418
Shares outstanding: 4178799
Book value: 225615000
P/B ratio: 0.4630453427298717
Market cap (USD): 104469975
Debt to equity: 0.05762028233938346
Current ratio: 2.1457290680373324
Quick ratio: 1.455473082645746
Effective tax rate (%): 18.6853437608276
Interest coverage ratio: 19.793333333333333
COGS to revenue (%): 87.825931724951
SG&A to revenue (%): 8.861475065363003
Free cash flow (dilution-adjusted): 1010000
Buyback yield (%): 0
Retained earnings: 250612000
Inventory turnover: 5.784492155445872
Receivables turnover: 4.507678122380553
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.241433977910659
FCF margin (%): 0.1878140306378611
Revenue growth (%): 9.092273798752805
Rule of 40 score: 9.280087829390666
Financial ratios for STRT — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 42.66
Shares outstanding: 4178799
Market cap (USD): 178267565.33999997
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRT — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 41.2
Shares outstanding: 4178799
Market cap (USD): 172166518.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for STRT — quarterly report dated 2025-03-31
Total revenue: 144082000
Gross profit: 23105000
Operating income: 7085000
Net income: 5711000
Capital expenditures: 1170000
Operating cash flow: 20720000
Depreciation & amortization: 3746000
Net tangible assets: 210699000
Owner earnings: 8287000
Return on net tangible assets (%): 3.93309887564725
Capex to operating income (%): 16.51376146788991
Buffett classification: The Great
Stock price: 39.46
P/E ratio: 7.218324660304676
Shares outstanding: 4178799
Book value: 234601000
P/B ratio: 0.7028759832225779
Market cap (USD): 164895408.54
Debt to equity: 0.055413233532678886
Current ratio: 2.329324271718679
Quick ratio: 1.716278466229806
Effective tax rate (%): 22.352141400407884
Interest coverage ratio: 29.156378600823047
COGS to revenue (%): 83.96399272636415
SG&A to revenue (%): 11.11866853597257
Free cash flow (dilution-adjusted): 18790000
Buyback yield (%): 0
Retained earnings: 261030000
Inventory turnover: 1.6004153933669352
Receivables turnover: 1.095663944274612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.6828178485959224
FCF margin (%): 13.04118488083175
Rule of 40 score: 13.04118488083175
Financial ratios for STRT — quarterly report dated 2025-06-30
Total revenue: 152013000
Gross profit: 25400000
Operating income: 8502000
Net income: 8267000
Capital expenditures: 2996000
Operating cash flow: 30176000
Depreciation & amortization: 3812000
Net tangible assets: 221592000
Owner earnings: 9083000
Return on net tangible assets (%): 4.098974692227157
Capex to operating income (%): 35.23876734885909
Buffett classification: The Good
Stock price: 62.21
P/E ratio: 18.598017297896696
Shares outstanding: 4178799
Book value: 246431000
P/B ratio: 1.054912270737042
Market cap (USD): 259963085.79
Debt to equity: 0.03246344818630773
Current ratio: 2.4303560955173857
Quick ratio: 1.8882446585672392
Effective tax rate (%): 21.20797498045348
Interest coverage ratio: 40.10377358490566
COGS to revenue (%): 83.29090275173834
SG&A to revenue (%): 11.116154539414392
Free cash flow (dilution-adjusted): 26294000
Buyback yield (%): 0
Retained earnings: 269297000
Inventory turnover: 1.9568940201851595
Receivables turnover: 1.2267522091756446
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.1245406168229795
FCF margin (%): 17.297204844322525
Revenue growth (%): 5.504504379450591
Rule of 40 score: 22.801709223773116
Financial ratios for STRT — annual report dated 2025-06-30
Total revenue: 565066000
Gross profit: 84577000
Operating income: 22784000
Net income: 18919000
Capital expenditures: 7156000
Operating cash flow: 71677000
Depreciation & amortization: 14764000
Net tangible assets: 221592000
Owner earnings: 26527000
Return on net tangible assets (%): 11.971100039712624
Capex to operating income (%): 31.40800561797753
Buffett classification: The Good
Stock price: 62.21
P/E ratio: 13.740847073841113
Shares outstanding: 4178799
Book value: 246431000
P/B ratio: 1.054912270737042
Market cap (USD): 259963085.79
Debt to equity: 0.03246344818630773
Current ratio: 2.4303560955173857
Quick ratio: 1.8882446585672392
Effective tax rate (%): 23.20587757752882
Interest coverage ratio: 22.625620655412114
COGS to revenue (%): 85.03236790038686
SG&A to revenue (%): 10.935536733762072
Free cash flow (dilution-adjusted): 61796000
Buyback yield (%): 0
Retained earnings: 269297000
Inventory turnover: 7.426299438957667
Receivables turnover: 4.5601097526530285
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.373269044188987
FCF margin (%): 10.936067645195429
Revenue growth (%): 5.076557461795651
Rule of 40 score: 16.01262510699108
Financial ratios for STRT — quarterly report dated 2025-09-30
Total revenue: 152399000
Gross profit: 26335000
Operating income: 9440000
Net income: 8537000
Capital expenditures: 1529000
Operating cash flow: 11327000
Depreciation & amortization: 3785000
Net tangible assets: 230547000
Owner earnings: 10793000
Return on net tangible assets (%): 4.681474927021388
Capex to operating income (%): 16.197033898305087
Buffett classification: The Great
Stock price: 68.06
P/E ratio: 12.631981343104599
Shares outstanding: 4178799
Book value: 255779000
P/B ratio: 1.1119328011290996
Market cap (USD): 284409059.94
Debt to equity: 0.019548125530242905
Current ratio: 2.4901509754611233
Quick ratio: 1.9615051197761546
Effective tax rate (%): 21.628568805655007
Interest coverage ratio: 60.51282051282051
COGS to revenue (%): 82.71970288518953
SG&A to revenue (%): 11.086030748233258
Free cash flow (dilution-adjusted): 9129000
Buyback yield (%): 0
Retained earnings: 277826000
Inventory turnover: 2.046759319392129
Receivables turnover: 1.240347364651496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4509482796437916
FCF margin (%): 5.99019678606815
Revenue growth (%): 0.25392565109563
Rule of 40 score: 6.24412243716378
Financial ratios for STRT — quarterly report dated 2025-12-31
Total revenue: 137534000
Gross profit: 22722000
Operating income: 4862000
Net income: 5643000
Capital expenditures: 2372000
Operating cash flow: 13881000
Depreciation & amortization: 3893000
Net tangible assets: 236798000
Owner earnings: 7164000
Return on net tangible assets (%): 3.0253633898934957
Capex to operating income (%): 48.78650761003702
Buffett classification: The Good
Stock price: 76.14
P/E ratio: 11.299586471340293
Shares outstanding: 4178799
Book value: 263014000
P/B ratio: 1.209721748119872
Market cap (USD): 318173755.86
Debt to equity: 0.009505197441961264
Current ratio: 2.6079768786127167
Quick ratio: 1.9682792352156513
Effective tax rate (%): 23.140833560337782
Interest coverage ratio: 50.645833333333336
COGS to revenue (%): 83.47899428504951
SG&A to revenue (%): 12.985879855163088
Free cash flow (dilution-adjusted): 10125000
Buyback yield (%): 0
Retained earnings: 282773000
Inventory turnover: 1.5960741791086273
Receivables turnover: 1.2609122163648865
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.737700816669347
FCF margin (%): 7.361815987319499
Revenue growth (%): -9.754001010505318
Rule of 40 score: -2.392185023185819
Financial ratios for TBIX.V — annual report dated 2021-09-30
Capital expenditures: 11213.28125
Buffett classification: The Gruesome
Stock price: 0.1328125
Shares outstanding: 139209330
Market cap (USD): 18488739.140625
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBIX.V — annual report dated 2022-09-30
Total revenue: 1222704.3795620436
Gross profit: -655136.4963503649
Operating income: -2889251.0948905107
Net income: -2968717.518248175
Capital expenditures: 2348.1751824817516
Operating cash flow: -1880023.3576642335
Depreciation & amortization: 276197.0802919708
Net tangible assets: -1067308.7591240874
Owner earnings: -2694868.613138686
Buffett classification: The Gruesome
Stock price: 0.0364963503649635
Shares outstanding: 139209330
Book value: 9782.481751824962
P/B ratio: 519.3602820474479
Market cap (USD): 5080632.481751825
Debt to equity: 76.10199970153595
Current ratio: 0.2510908948141833
Quick ratio: 0.19864170976028356
Interest coverage ratio: -30.775906574609692
COGS to revenue (%): 153.5809397022873
R&D to revenue (%): 20.21873255706359
SG&A to revenue (%): 139.91134884081896
Free cash flow (dilution-adjusted): -2330963.503649635
Buyback yield (%): 0
Retained earnings: -11881982.481751824
Inventory turnover: 34.38855248559704
Receivables turnover: 23.799175960787096
Capitalized R&D asset: 247215.32846715327
ROCI (R&D-adjusted, %): -376.58152306060936
FCF margin (%): -190.63998973198696
Rule of 40 score: -190.63998973198696
Financial ratios for TBIX.V — annual report dated 2023-09-30
Total revenue: 1576593.3333333333
Gross profit: 116539.25925925926
Operating income: -1696028.148148148
Net income: -2276894.814814815
Capital expenditures: 798.5185185185185
Operating cash flow: -474032.5925925926
Depreciation & amortization: 455671.8518518518
Net tangible assets: -1450782.962962963
Owner earnings: -1822021.4814814816
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 139209330
Book value: -1444788.888888889
Market cap (USD): 2062360.4444444443
Debt to equity: -0.36561076461254105
Current ratio: 0.18937706405519406
Quick ratio: 0.161490350031063
Interest coverage ratio: -18.606018251407864
COGS to revenue (%): 92.60815983454245
R&D to revenue (%): -2.4435245050157373
SG&A to revenue (%): 72.7889622303316
Free cash flow (dilution-adjusted): -657204.4444444444
Buyback yield (%): 0
Retained earnings: -14334906.666666666
Inventory turnover: 36.11148159683418
Receivables turnover: 9.65073024308185
Capitalized R&D asset: 127109.82562854828
Rosenberg metric: 3.121472120658385
FCF margin (%): -41.68509599459876
Revenue growth (%): 28.943132918036003
Rule of 40 score: -12.741963076562758
Financial ratios for TBIX.V — annual report dated 2024-09-30
Total revenue: 1168877.7777777778
Gross profit: 478950.37037037034
Operating income: -374008.14814814815
Net income: -526492.5925925926
Capital expenditures: 1581.4814814814813
Operating cash flow: -76589.62962962962
Depreciation & amortization: 36505.92592592593
Net tangible assets: -1868434.074074074
Owner earnings: -491568.1481481481
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 139209330
Book value: -1696003.7037037036
Market cap (USD): 2062360.4444444443
Debt to equity: -0.3406225091227526
Current ratio: 0.1797870988798802
Quick ratio: 0.1599991783404455
Interest coverage ratio: -3.9028445543789134
COGS to revenue (%): 59.02476892999616
R&D to revenue (%): 0
SG&A to revenue (%): 52.39625218237182
Free cash flow (dilution-adjusted): -95207.4074074074
Buyback yield (%): 0
Retained earnings: -14861399.259259257
Inventory turnover: 17.90503469886003
Receivables turnover: 40.15331178910405
Capitalized R&D asset: 55769.68061638281
FCF margin (%): -8.14519783141158
Revenue growth (%): -25.86054037749465
Rule of 40 score: -34.00573820890623
Financial ratios for TBIX.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014814814814814814
Shares outstanding: 139209330
Market cap (USD): 2062360.4444444443
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBIX.V — quarterly report dated 2024-12-31
Total revenue: 1931.4685314685316
Gross profit: -22848.25174825175
Operating income: -90546.15384615384
Net income: -130232.86713286713
Capital expenditures: 0
Operating cash flow: -42381.818181818184
Depreciation & amortization: 19383.916083916083
Net tangible assets: -1813203.4965034965
Owner earnings: -110848.95104895104
Buffett classification: The Gruesome
Stock price: 0.006993006993006994
Shares outstanding: 139209330
Book value: -1667715.3846153845
Market cap (USD): 973491.8181818184
Debt to equity: -0.3333101311496445
Current ratio: 0.1788874146915497
Quick ratio: 0.16189963677460512
Interest coverage ratio: -3.803007607131318
COGS to revenue (%): 1282.9471397538014
SG&A to revenue (%): 1739.9348298334537
Free cash flow (dilution-adjusted): -45323.07692307692
Buyback yield (%): 0
Retained earnings: -14160225.174825175
Inventory turnover: 0.7594787491694709
Receivables turnover: 0.0369443961423737
Capitalized R&D asset: 0
FCF margin (%): -2346.560463432295
Rule of 40 score: -2346.560463432295
Financial ratios for TBIX.V — quarterly report dated 2025-03-31
Total revenue: 515.3846153846154
Gross profit: -20967.83216783217
Operating income: -32591.60839160839
Net income: -35951.74825174826
Capital expenditures: 0
Operating cash flow: 3209.79020979021
Depreciation & amortization: 6588.111888111888
Net tangible assets: -1843610.4895104896
Owner earnings: -29363.636363636368
Buffett classification: The Gruesome
Stock price: 0.027972027972027975
Shares outstanding: 139209330
Book value: -1702687.4125874126
Market cap (USD): 3893967.2727272734
Debt to equity: -0.31581502380235604
Current ratio: 0.15643250029095115
Quick ratio: 0.1402960642420103
Interest coverage ratio: -1.4159071576133186
COGS to revenue (%): 4168.385345997287
SG&A to revenue (%): -2863.636363636364
Free cash flow (dilution-adjusted): 2230.769230769231
Buyback yield (%): 0
Retained earnings: -14196176.923076924
Inventory turnover: 0.7264536877202109
Receivables turnover: 0.02012561441835063
Capitalized R&D asset: 0
FCF margin (%): 432.83582089552243
Revenue growth (%): -73.31643736422883
Rule of 40 score: 359.5193835312936
Financial ratios for TBIX.V — quarterly report dated 2025-06-30
Total revenue: 236894.1605839416
Gross profit: 108437.22627737226
Operating income: -155750.36496350364
Net income: -186849.63503649633
Capital expenditures: 0
Operating cash flow: 23197.0802919708
Depreciation & amortization: 6811.678832116788
Net tangible assets: -2050857.6642335765
Owner earnings: -180037.95620437953
Buffett classification: The Gruesome
Stock price: 0.0218978102189781
Shares outstanding: 139209330
Book value: -1908527.00729927
Market cap (USD): 3048379.4890510947
Debt to equity: -0.29961425519432194
Current ratio: 0.1516740547534084
Quick ratio: 0.13710168263646821
Interest coverage ratio: -6.360568754285032
COGS to revenue (%): 54.22545409727465
SG&A to revenue (%): 92.43741237732827
Free cash flow (dilution-adjusted): -32383.211678832115
Buyback yield (%): 0
Retained earnings: -15004756.934306568
Inventory turnover: 4.1621966794380585
Receivables turnover: 5.6513373267395695
Capitalized R&D asset: 0
FCF margin (%): -13.669907100710224
Revenue growth (%): 45864.53862076478
Rule of 40 score: 45850.86871366407
Financial ratios for TBIX.V — quarterly report dated 2025-09-30
Total revenue: 222974.82014388492
Gross profit: 72346.04316546764
Operating income: -133433.8129496403
Net income: -407862.58992805757
Capital expenditures: 0
Operating cash flow: -121258.27338129497
Depreciation & amortization: 6615.107913669065
Net tangible assets: -1991306.474820144
Owner earnings: -401247.4820143885
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 139209330
Book value: -1985484.8920863313
Market cap (USD): 3004517.913669065
Debt to equity: -0.2835619227892793
Current ratio: 0.13185067210471957
Quick ratio: 0.12727585917091458
Interest coverage ratio: -5.5699270248355806
COGS to revenue (%): 67.5541645828964
SG&A to revenue (%): 73.11597593043702
Free cash flow (dilution-adjusted): -136932.37410071943
Buyback yield (%): 0
Retained earnings: -15196723.741007196
Inventory turnover: 15.894177484248083
Receivables turnover: 1.2590180849162376
Capitalized R&D asset: 0
FCF margin (%): -61.41158630035329
Revenue growth (%): -5.875763423524514
Rule of 40 score: -67.28734972387781
Financial ratios for TBIX.V — annual report dated 2025-09-30
Total revenue: 958066.9064748202
Gross profit: 405166.90647482016
Operating income: -421706.4748201439
Net income: -762990.6474820145
Capital expenditures: 0
Operating cash flow: -138694.24460431657
Depreciation & amortization: 40048.201438848926
Net tangible assets: -1991306.474820144
Owner earnings: -722942.4460431655
Buffett classification: The Gruesome
Stock price: 0.02158273381294964
Shares outstanding: 139209330
Book value: -1985484.8920863313
Market cap (USD): 3004517.913669065
Debt to equity: -0.2835619227892793
Current ratio: 0.13185067210471957
Quick ratio: 0.12727585917091458
Interest coverage ratio: -3.8338205958337417
COGS to revenue (%): 57.70995702527496
R&D to revenue (%): 0.38927306409113677
SG&A to revenue (%): 63.50662642776634
Free cash flow (dilution-adjusted): -213182.01438848925
Buyback yield (%): 0
Retained earnings: -15196723.741007196
Inventory turnover: 58.34138009565019
Receivables turnover: 5.409685098224006
Capitalized R&D asset: -8983.57026378897
FCF margin (%): -22.251265850825217
Revenue growth (%): -18.035322025177216
Rule of 40 score: -40.28658787600243
Financial ratios for TBIX.V — quarterly report dated 2025-12-31
Total revenue: 0
Gross profit: -14064.233576642335
Operating income: -74022.62773722627
Net income: 45504.37956204379
Capital expenditures: 1764.963503649635
Operating cash flow: -107522.62773722627
Depreciation & amortization: 1950.3649635036495
Net tangible assets: -1958970.0729927006
Owner earnings: 45689.781021897805
Return on net tangible assets (%): -2.332336856585968
Buffett classification: The Gruesome
Stock price: 0.014598540145985401
P/E ratio: 11.165150542981346
Shares outstanding: 139209330
Book value: -1785342.3357664233
Market cap (USD): 2032252.9927007298
Debt to equity: -0.31087170098437433
Current ratio: 0.04865022040229173
Quick ratio: 0.04545721032040666
Interest coverage ratio: -4.6484690135680236
Free cash flow (dilution-adjusted): -125189.7810218978
Buyback yield (%): 0
Retained earnings: -15373069.343065692
Inventory turnover: 2.3743684534812077
Receivables turnover: 0
Capitalized R&D asset: 0
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TEN — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.09
Shares outstanding: 30127603
Market cap (USD): 183477102.26999998
Buyback yield (%): 0.10405063550009319
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEN — annual report dated 2022-12-31
Total revenue: 915319148.9361702
Gross profit: 304943617.0212766
Operating income: 273184042.5531915
Net income: 221772340.42553192
Capital expenditures: 321078723.40425533
Operating cash flow: 306945744.6808511
Depreciation & amortization: 129335106.38297874
Net tangible assets: 1565847872.3404257
Owner earnings: 30028723.40425533
Return on net tangible assets (%): 1.917729297634278
Capex to operating income (%): 117.53201995381495
Buffett classification: The Gruesome
Stock price: 14.52
P/E ratio: 1.9725309058858518
Shares outstanding: 30127603
Book value: 1620126595.744681
P/B ratio: 0.270011489663206
Market cap (USD): 437452795.56
Debt to equity: 1.0951409759809945
Current ratio: 1.3879687411242485
Quick ratio: 1.3170519926316047
Interest coverage ratio: 4.63073899087532
COGS to revenue (%): 66.68444909344491
SG&A to revenue (%): 3.46978149697815
Free cash flow (dilution-adjusted): -47702127.65957447
Buyback yield (%): 0.6079683328301706
Retained earnings: 331623404.2553192
Inventory turnover: 21.88476942441927
Receivables turnover: 9.879775397016775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.737760676827426
FCF margin (%): -5.211529521152952
Rule of 40 score: -5.211529521152952
Financial ratios for TEN — annual report dated 2023-12-31
Total revenue: 988406666.6666666
Gross profit: 411118888.8888889
Operating income: 374075555.5555555
Net income: 338982222.2222222
Capital expenditures: 147156666.66666666
Operating cash flow: 439198888.8888889
Depreciation & amortization: 136796666.66666666
Net tangible assets: 1798396666.6666665
Owner earnings: 328622222.2222222
Return on net tangible assets (%): 18.273066688414435
Capex to operating income (%): 39.338755094039236
Buffett classification: The Good
Stock price: 20.05
P/E ratio: 1.7819767543856775
Shares outstanding: 30127603
Book value: 1836274444.4444444
P/B ratio: 0.3289586924098129
Market cap (USD): 604058440.15
Debt to equity: 0.873063031609291
Current ratio: 1.575906089690039
Quick ratio: 1.5062499613244968
Interest coverage ratio: 3.28152444076222
COGS to revenue (%): 58.40589680810643
SG&A to revenue (%): 3.7477826265842
Free cash flow (dilution-adjusted): 107660000
Buyback yield (%): 19.92356897953692
Retained earnings: 609152222.2222222
Inventory turnover: 23.07817705325812
Receivables turnover: 17.111974608060017
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.07137125734325
FCF margin (%): 10.892277807380228
Revenue growth (%): 7.984921741825503
Rule of 40 score: 18.87719954920573
Financial ratios for TEN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 23.15
Shares outstanding: 30127603
Market cap (USD): 697454009.4499999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.84
Shares outstanding: 30127603
Market cap (USD): 507348834.52
Quick ratio: -0.04638217561484288
Buyback yield (%): 0
Retained earnings: 679844791.6666667
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEN — annual report dated 2024-12-31
Total revenue: 837563541.6666667
Gross profit: 286738541.6666667
Operating income: 239475000
Net income: 189197916.6666667
Capital expenditures: 439172916.6666667
Operating cash flow: 320504166.6666667
Depreciation & amortization: 145636458.33333334
Net tangible assets: 1799695833.3333335
Owner earnings: -104338541.66666669
Return on net tangible assets (%): -5.797565329326484
Capex to operating income (%): 183.38988064168146
Buffett classification: The Gruesome
Stock price: 16.84
P/E ratio: 2.681577278749105
Shares outstanding: 30127603
Book value: 1840830208.3333335
P/B ratio: 0.2756087075403591
Market cap (USD): 507348834.52
Debt to equity: 0.9134199526142246
Current ratio: 1.105953456265192
Quick ratio: 1.0595712806503492
Interest coverage ratio: 2.029073000238303
COGS to revenue (%): 65.76515960853716
SG&A to revenue (%): 5.642979823670094
Free cash flow (dilution-adjusted): -365066666.6666667
Buyback yield (%): 0
Retained earnings: 679844791.6666667
Inventory turnover: 27.907536415452817
Receivables turnover: 23.88560140213291
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.970763822834606
FCF margin (%): -43.586742796877346
Revenue growth (%): -15.261241155799556
Rule of 40 score: -58.8479839526769
Financial ratios for TEN — quarterly report dated 2025-03-31
Total revenue: 214185869.56521738
Gross profit: 72792391.30434783
Operating income: 62025000
Net income: 42284782.60869565
Capital expenditures: 0
Operating cash flow: 56684782.60869565
Net tangible assets: 1895218478.2608695
Owner earnings: 42284782.60869565
Return on net tangible assets (%): 2.2311297137361126
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 16.57
P/E ratio: 2.9515014084957074
Shares outstanding: 30127603
Book value: 1938141304.3478258
P/B ratio: 0.25757377988390945
Market cap (USD): 499214381.71000004
Debt to equity: 0.9571076053368031
Interest coverage ratio: 2.377426881093242
COGS to revenue (%): 66.0143820635267
SG&A to revenue (%): 5.027124957498312
Free cash flow (dilution-adjusted): 56684782.60869565
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.5534177749998368
FCF margin (%): 26.465229813601553
Rule of 40 score: 26.465229813601553
Financial ratios for TEN — quarterly report dated 2025-06-30
Total revenue: 227422352.94117647
Gross profit: 74444705.88235295
Operating income: 58871764.705882356
Net income: 33282352.94117647
Capital expenditures: 0
Operating cash flow: 75051764.70588236
Net tangible assets: 2076027058.8235295
Owner earnings: 33282352.94117647
Return on net tangible assets (%): 1.603175295799726
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 18.64
P/E ratio: 7.431517892449086
Shares outstanding: 30127603
Book value: 2125600000.0000005
P/B ratio: 0.2641976476853594
Market cap (USD): 561578519.9200001
Debt to equity: 0.9333004937014323
Current ratio: 1.298663414662075
Quick ratio: 1.2523567013909764
Interest coverage ratio: 2.180910873828721
COGS to revenue (%): 67.26588001593304
SG&A to revenue (%): 6.847585989271064
Free cash flow (dilution-adjusted): -237427058.82352942
Buyback yield (%): 0
Retained earnings: 806609411.7647059
Inventory turnover: 8.038513847675569
Receivables turnover: 3.915832759389053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.4469683957651283
FCF margin (%): -104.39917437884422
Revenue growth (%): 6.1799050529468875
Rule of 40 score: -98.21926932589733
Financial ratios for TEN — quarterly report dated 2025-09-30
Total revenue: 219091764.70588237
Gross profit: 71500000
Operating income: 60652941.17647059
Net income: 45730588.23529412
Capital expenditures: 0
Operating cash flow: 100541176.47058824
Net tangible assets: 2115068235.2941177
Owner earnings: 45730588.23529412
Return on net tangible assets (%): 2.1621329975169763
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.22
P/E ratio: 5.518943948574464
Shares outstanding: 30127603
Book value: 2164641176.470588
P/B ratio: 0.3092592647394351
Market cap (USD): 669435338.66
Debt to equity: 1.0354293198981492
Interest coverage ratio: 2.174398987768874
COGS to revenue (%): 67.36527267650408
SG&A to revenue (%): 4.950920377172069
Free cash flow (dilution-adjusted): 100541176.47058824
Buyback yield (%): 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.321919687385417
FCF margin (%): 45.889984320295554
Revenue growth (%): -3.6630472456015952
Rule of 40 score: 42.22693707469396
Financial ratios for TEN — quarterly report dated 2025-12-31
Total revenue: 261295294.11764705
Gross profit: 106961176.47058824
Operating income: 95530588.23529412
Net income: 69267058.8235294
Capital expenditures: 0
Operating cash flow: 113197647.05882353
Net tangible assets: 2140560000
Owner earnings: 69267058.8235294
Return on net tangible assets (%): 3.235931663841677
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 22.42
P/E ratio: 3.544520923611508
Shares outstanding: 30127603
Book value: 2191770588.2352943
P/B ratio: 0.30818045596818044
Market cap (USD): 675460859.2600001
Debt to equity: 0.9597800327964766
Current ratio: 0.9488952929875121
Quick ratio: 0.9214064273862546
Interest coverage ratio: 3.807248687171793
COGS to revenue (%): 59.065019968392754
SG&A to revenue (%): 4.37458633684675
Free cash flow (dilution-adjusted): -500617647.0588235
Buyback yield (%): 0
Retained earnings: 868647058.8235295
Inventory turnover: 10.418870621872765
Receivables turnover: 4.124744642127548
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.323320384510511
FCF margin (%): -191.59076276108618
Revenue growth (%): 19.262946495693438
Rule of 40 score: -172.32781626539276
Financial ratios for TEN — annual report dated 2025-12-31
Total revenue: 939634117.6470588
Gross profit: 331694117.64705884
Operating income: 282189411.7647059
Net income: 194051764.70588237
Capital expenditures: 497285882.3529412
Operating cash flow: 350143529.41176474
Depreciation & amortization: 174478823.52941176
Net tangible assets: 2140560000
Owner earnings: -128755294.11764711
Return on net tangible assets (%): -6.015028502711772
Capex to operating income (%): 176.22414648483914
Buffett classification: The Gruesome
Stock price: 22.42
P/E ratio: 3.4808282227362013
Shares outstanding: 30127603
Book value: 2191770588.2352943
P/B ratio: 0.30818045596818044
Market cap (USD): 675460859.2600001
Debt to equity: 0.9597800327964766
Current ratio: 0.9488952929875121
Quick ratio: 0.9214064273862546
Interest coverage ratio: 2.551224233657385
COGS to revenue (%): 64.6996515539841
SG&A to revenue (%): 5.2685087687447805
Free cash flow (dilution-adjusted): -271967058.8235294
Buyback yield (%): 0
Retained earnings: 868647058.8235295
Inventory turnover: 41.04114049718052
Receivables turnover: 14.832838093823124
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.862895170614594
FCF margin (%): -28.94393186834926
Revenue growth (%): 12.18660685460138
Rule of 40 score: -16.75732501374788
Financial ratios for TRAW — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 63.75
Shares outstanding: 15228328
Market cap (USD): 970805910
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAW — annual report dated 2022-12-31
Total revenue: 226000
Operating income: -19627000
Net income: -18964000
Capital expenditures: 0
Operating cash flow: -16294000
Depreciation & amortization: 14000
Net tangible assets: 28309000
Owner earnings: -18950000
Return on net tangible assets (%): -66.93984245293016
Buffett classification: The Gruesome
Stock price: 16.25
Shares outstanding: 15228328
Book value: 28309000
P/B ratio: 8.74140132113462
Market cap (USD): 247460330
Debt to equity: 0
Current ratio: 4.8902560278399205
Quick ratio: 4.8902560278399205
COGS to revenue (%): 0
R&D to revenue (%): 5046.902654867256
SG&A to revenue (%): 3737.6106194690265
Free cash flow (dilution-adjusted): -17466000
Buyback yield (%): 0
Retained earnings: -463683000
Receivables turnover: 7.793103448275862
Capitalized R&D asset: 11406000
ROCI (R&D-adjusted, %): -28.135823270616868
FCF margin (%): -7728.318584070796
Rule of 40 score: -7728.318584070796
Financial ratios for TRAW — annual report dated 2023-12-31
Total revenue: 226000
Operating income: -20298000
Net income: -18948000
Capital expenditures: 14000
Operating cash flow: -17932000
Depreciation & amortization: 16000
Net tangible assets: 10672000
Owner earnings: -18946000
Return on net tangible assets (%): -177.52998500749626
Buffett classification: The Gruesome
Stock price: 18.75
Shares outstanding: 15228328
Book value: 10672000
P/B ratio: 26.755167728635683
Market cap (USD): 285531150
Debt to equity: 0
Current ratio: 2.457700650759219
Quick ratio: 2.457700650759219
COGS to revenue (%): 0
R&D to revenue (%): 5057.522123893806
SG&A to revenue (%): 4023.8938053097345
Free cash flow (dilution-adjusted): -19247000
Buyback yield (%): 0
Retained earnings: -482631000
Receivables turnover: 12.555555555555555
Capitalized R&D asset: 19072020
ROCI (R&D-adjusted, %): -50.653111631712534
FCF margin (%): -8516.371681415929
Revenue growth (%): 0
Rule of 40 score: -8516.371681415929
Financial ratios for TRAW — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 5.88
Shares outstanding: 15228328
Market cap (USD): 89542568.64
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAW — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 8.88
Shares outstanding: 15228328
Market cap (USD): 135227552.64000002
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TRAW — annual report dated 2024-12-31
Total revenue: 226000
Operating income: -24910000
Net income: -54674000
Capital expenditures: 0
Operating cash flow: -29792000
Depreciation & amortization: 12000
Net tangible assets: -31630000
Owner earnings: -54662000
Buffett classification: The Gruesome
Stock price: 8.88
Shares outstanding: 15228328
Book value: -31630000
Market cap (USD): 135227552.64000002
Debt to equity: 0
Current ratio: 2.1634440301742823
Quick ratio: 2.1634440301742823
COGS to revenue (%): 0
R&D to revenue (%): 5684.513274336283
SG&A to revenue (%): 5437.6106194690265
Free cash flow (dilution-adjusted): -31182000
Buyback yield (%): 0
Retained earnings: -649154000
Receivables turnover: 0.12804532577903682
Capitalized R&D asset: 24269080
ROCI (R&D-adjusted, %): -63.550539797605964
FCF margin (%): -13797.345132743361
Revenue growth (%): 0
Rule of 40 score: -13797.345132743361
Financial ratios for TRAW — quarterly report dated 2025-03-31
Total revenue: 57000
Operating income: -5203000
Net income: 21490000
Capital expenditures: 0
Operating cash flow: -5437000
Depreciation & amortization: 1000
Net tangible assets: 6000000
Owner earnings: 21491000
Return on net tangible assets (%): 358.18333333333334
Buffett classification: The Gruesome
Stock price: 2.3
P/E ratio: 0.40745875290832945
Shares outstanding: 15228328
Book value: 6000000
P/B ratio: 5.837525733333333
Market cap (USD): 35025154.4
Debt to equity: 0
Current ratio: 1.8129026055187
Quick ratio: 1.8129026055187
COGS to revenue (%): 0
R&D to revenue (%): 4396.491228070176
SG&A to revenue (%): 4831.578947368421
Free cash flow (dilution-adjusted): -5598000
Buyback yield (%): 0
Retained earnings: -627664000
Receivables turnover: 0.034461910519951636
Capitalized R&D asset: 2506000
ROCI (R&D-adjusted, %): -31.629059216809935
FCF margin (%): -9821.052631578948
Rule of 40 score: -9821.052631578948
Financial ratios for TRAW — quarterly report dated 2025-06-30
Total revenue: 2733000
Operating income: -1249000
Net income: -625000
Capital expenditures: 0
Operating cash flow: -5979000
Depreciation & amortization: 1000
Net tangible assets: 8262000
Owner earnings: -624000
Return on net tangible assets (%): -7.552650689905592
Buffett classification: The Gruesome
Stock price: 1.48
P/E ratio: 1.080178549724419
Shares outstanding: 15228328
Book value: 8262000
P/B ratio: 2.7279018930041152
Market cap (USD): 22537925.44
Debt to equity: 0
Current ratio: 2.0905875952121873
Quick ratio: 2.0905875952121873
COGS to revenue (%): 0
R&D to revenue (%): 83.82729601170874
SG&A to revenue (%): 61.87339919502378
Free cash flow (dilution-adjusted): -6084000
Buyback yield (%): 0
Retained earnings: -628579000
Receivables turnover: 2.0657596371882088
Capitalized R&D asset: 3970020
ROCI (R&D-adjusted, %): -4.550646159074904
FCF margin (%): -222.61251372118548
Revenue growth (%): 4694.736842105263
Rule of 40 score: 4472.124328384078
Financial ratios for TRAW — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -4055000
Net income: -3035000
Capital expenditures: 0
Operating cash flow: -4011000
Depreciation & amortization: 15000
Net tangible assets: 1974000
Owner earnings: -3020000
Return on net tangible assets (%): -152.98885511651469
Buffett classification: The Gruesome
Stock price: 1.85
P/E ratio: 1.5800564666292767
Shares outstanding: 15228328
Book value: 4545000
P/B ratio: 6.198549350935094
Market cap (USD): 28172406.8
Debt to equity: 0
Current ratio: 1.2203626220362622
Quick ratio: 1.2203626220362622
Free cash flow (dilution-adjusted): -6731000
Buyback yield (%): 0
Retained earnings: -632541000
Receivables turnover: 0
Capitalized R&D asset: 4672950
ROCI (R&D-adjusted, %): -44.56989509460267
Revenue growth (%): -100
Rule of 40 score: -100
Financial ratios for TRAW — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -7368000
Net income: -5398000
Capital expenditures: 0
Operating cash flow: -2758000
Depreciation & amortization: 44000
Net tangible assets: -3156000
Owner earnings: -5354000
Buffett classification: The Gruesome
Stock price: 1.13
P/E ratio: 1.38417074002574
Shares outstanding: 15228328
Book value: -629000
Market cap (USD): 17208010.639999997
Debt to equity: 0
Current ratio: 0.7158621927148753
Quick ratio: 0.7158621927148753
Free cash flow (dilution-adjusted): -3085000
Buyback yield (%): 0
Retained earnings: -639984000
Receivables turnover: 0
Capitalized R&D asset: 7339400
ROCI (R&D-adjusted, %): -81.42448803790282
Rule of 40 score: 0
Financial ratios for TRAW — annual report dated 2025-12-31
Total revenue: 229762
Operating income: -17875000
Net income: 9170000
Capital expenditures: 2585000
Operating cash flow: -18185000
Depreciation & amortization: 61000
Net tangible assets: -3156000
Owner earnings: 6646000
Return on net tangible assets (%): -210.58301647655261
Buffett classification: The Gruesome
Stock price: 1.13
P/E ratio: 1.8765551406761174
Shares outstanding: 15228328
Book value: -629000
Market cap (USD): 17208010.639999997
Debt to equity: 0
Current ratio: 0.7158621927148753
Quick ratio: 0.7158621927148753
COGS to revenue (%): 0
R&D to revenue (%): 5285.03407874235
SG&A to revenue (%): 3709.0554573863387
Free cash flow (dilution-adjusted): -21498000
Buyback yield (%): 0
Retained earnings: -639984000
Receivables turnover: 0.060559304164470217
Capitalized R&D asset: 24522390
ROCI (R&D-adjusted, %): -74.4871816779538
FCF margin (%): -9356.638608647208
Revenue growth (%): 1.6646017699115043
Rule of 40 score: -9354.974006877297
Financial ratios for TWI — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 10.96
Shares outstanding: 64371960
Market cap (USD): 705516681.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWI — annual report dated 2022-12-31
Total revenue: 2169380000
Gross profit: 360710000
Operating income: 239169000
Net income: 179186000
Capital expenditures: 46974000
Operating cash flow: 160678000
Depreciation & amortization: 42747000
Net tangible assets: 374158000
Owner earnings: 174959000
Return on net tangible assets (%): 46.76072675180004
Capex to operating income (%): 19.640505249426138
Buffett classification: The Great
Stock price: 15.32
P/E ratio: 5.50365780362305
Shares outstanding: 64371960
Book value: 383138000
P/B ratio: 2.5739509711905373
Market cap (USD): 986178427.2
Debt to equity: 1.1794105518116187
Current ratio: 2.0387886883882724
Quick ratio: 1.1484755503058313
Effective tax rate (%): 11.44880481139395
Interest coverage ratio: 7.439391582941926
COGS to revenue (%): 83.37266868874978
R&D to revenue (%): 0.4795840286164711
SG&A to revenue (%): 6.121195917727645
Free cash flow (dilution-adjusted): 109422000
Buyback yield (%): 2.5350382152427597
Retained earnings: 90863000
Inventory turnover: 4.553286189369699
Receivables turnover: 7.090867490357587
Capitalized R&D asset: 10404000
ROCI (R&D-adjusted, %): 28.99196935230594
FCF margin (%): 5.043929602006103
Rule of 40 score: 5.043929602006103
Financial ratios for TWI — annual report dated 2023-12-31
Total revenue: 1821800000
Gross profit: 305849000
Operating income: 148727000
Net income: 83706000
Capital expenditures: 60799000
Operating cash flow: 179350000
Depreciation & amortization: 42434000
Net tangible assets: 459750000
Owner earnings: 65341000
Return on net tangible assets (%): 14.212289287656334
Capex to operating income (%): 40.879598189972235
Buffett classification: The Good
Stock price: 14.88
P/E ratio: 11.44308370726113
Shares outstanding: 64371960
Book value: 467415000
P/B ratio: 2.049259790122268
Market cap (USD): 957854764.8000001
Debt to equity: 0.9354962934437278
Current ratio: 2.41861947019831
Quick ratio: 1.4113286971777563
Effective tax rate (%): 23.728906221525676
Interest coverage ratio: 5.100902013238674
COGS to revenue (%): 83.21171368975739
R&D to revenue (%): 0.6882753320891426
SG&A to revenue (%): 7.406850367768142
Free cash flow (dilution-adjusted): 113316000
Buyback yield (%): 3.401246326399231
Retained earnings: 169623000
Inventory turnover: 4.15151606436701
Receivables turnover: 7.732170975285744
Capitalized R&D asset: 19509680
ROCI (R&D-adjusted, %): 16.234576914148754
Rosenberg metric: -5.273068050749711
FCF margin (%): 6.220002195630695
Revenue growth (%): -16.022089260526048
Rule of 40 score: -9.802087064895353
Financial ratios for TWI — quarterly report dated 2024-09-30
Capital expenditures: 6000
Buffett classification: The Gruesome
Stock price: 8.13
Shares outstanding: 64371960
Market cap (USD): 523344034.8000001
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 64371960
Market cap (USD): 437085608.4
Buyback yield (%): 13.249807105751415
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWI — annual report dated 2024-12-31
Total revenue: 1845937000
Gross profit: 257802000
Operating income: 39380000
Net income: -3590000
Capital expenditures: 65624000
Operating cash flow: 141487000
Depreciation & amortization: 60704000
Net tangible assets: 451071000
Owner earnings: -8510000
Return on net tangible assets (%): -1.8866209532423943
Capex to operating income (%): 166.6429659725749
Buffett classification: The Gruesome
Stock price: 6.79
Shares outstanding: 64371960
Book value: 493656000
P/B ratio: 0.8854052384656522
Market cap (USD): 437085608.4
Debt to equity: 1.3844944657818399
Current ratio: 2.3545066837395896
Quick ratio: 1.2258556683997748
Effective tax rate (%): 143.4046669084754
Interest coverage ratio: 1.0810068901150183
COGS to revenue (%): 86.0340845868521
R&D to revenue (%): 0.8949384513122605
SG&A to revenue (%): 10.390062066040173
Free cash flow (dilution-adjusted): 70459000
Buyback yield (%): 16.9346687645367
Retained earnings: 164063000
Inventory turnover: 3.632580193599151
Receivables turnover: 8.322529305680794
Capitalized R&D asset: 28354450
ROCI (R&D-adjusted, %): 3.4867397400983102
Rosenberg metric: -3.8318047691203447
FCF margin (%): 3.8169775024824792
Revenue growth (%): 1.32489845208036
Rule of 40 score: 5.141875954562839
Financial ratios for TWI — quarterly report dated 2025-03-31
Total revenue: 490708000
Gross profit: 68644000
Operating income: 11799000
Net income: 22000
Capital expenditures: 199000
Operating cash flow: -38591000
Depreciation & amortization: 15871000
Net tangible assets: 492982000
Owner earnings: 15694000
Return on net tangible assets (%): 3.183483372618067
Capex to operating income (%): 1.6865836087804051
Buffett classification: The Great
Stock price: 8.39
P/E ratio: 6137.281186363636
Shares outstanding: 64371960
Book value: 539456000
P/B ratio: 1.0011581007533517
Market cap (USD): 540080744.4000001
Debt to equity: 1.3070148445841736
Current ratio: 2.2559073895393436
Quick ratio: 1.2537886197445607
Effective tax rate (%): 99.48259642521167
Interest coverage ratio: 1.23744100681699
COGS to revenue (%): 86.01123274941513
R&D to revenue (%): 0.9260089503329882
SG&A to revenue (%): 10.159809907317591
Free cash flow (dilution-adjusted): -52693000
Buyback yield (%): 0
Retained earnings: 163414000
Inventory turnover: 0.9256905986467666
Receivables turnover: 1.5179791130469213
Capitalized R&D asset: 4544000
ROCI (R&D-adjusted, %): 1.1661391057022459
FCF margin (%): -10.738157926913765
Rule of 40 score: -10.738157926913765
Financial ratios for TWI — quarterly report dated 2025-06-30
Total revenue: 460830000
Gross profit: 69273000
Operating income: 10160000
Net income: -3604000
Capital expenditures: 76000
Operating cash flow: 14313000
Depreciation & amortization: 16623000
Net tangible assets: 529509000
Owner earnings: 12943000
Capex to operating income (%): 0.7480314960629921
Buffett classification: The Great
Stock price: 10.27
Shares outstanding: 64371960
Book value: 577096000
P/B ratio: 1.145563353757434
Market cap (USD): 661100029.1999999
Debt to equity: 1.2373054049932768
Current ratio: 2.3484629270151123
Quick ratio: 1.2651099399502912
Effective tax rate (%): 431.5547378104876
Interest coverage ratio: 1.0503463248216685
COGS to revenue (%): 84.9677755354469
R&D to revenue (%): 0.9419959638044398
SG&A to revenue (%): 11.360588503352647
Free cash flow (dilution-adjusted): 2815000
Buyback yield (%): 0
Retained earnings: 158869000
Inventory turnover: 0.8196301630230007
Receivables turnover: 1.5501755943971258
Capitalized R&D asset: 7385480
ROCI (R&D-adjusted, %): 0.8749737745453675
Rosenberg metric: 0.13842429577464788
FCF margin (%): 0.6108543280602391
Revenue growth (%): -6.088753393056563
Rule of 40 score: -5.477899064996324
Financial ratios for TWI — quarterly report dated 2025-09-30
Total revenue: 466466000
Gross profit: 70871000
Operating income: 9744000
Net income: -2262000
Capital expenditures: 44000
Operating cash flow: 41521000
Depreciation & amortization: 16794000
Net tangible assets: 528444000
Owner earnings: 14488000
Capex to operating income (%): 0.45155993431855496
Buffett classification: The Great
Stock price: 7.56
Shares outstanding: 64371960
Book value: 574429000
P/B ratio: 0.8471926340766222
Market cap (USD): 486652017.59999996
Debt to equity: 1.228289309906011
Current ratio: 2.2802409128400103
Quick ratio: 1.2527511787615615
Interest coverage ratio: 1.0017477125526884
COGS to revenue (%): 84.80682407721034
R&D to revenue (%): 0.9754194303550527
SG&A to revenue (%): 11.39032641178564
Free cash flow (dilution-adjusted): 28490000
Buyback yield (%): 0
Retained earnings: 156607000
Inventory turnover: 0.8490857617507357
Receivables turnover: 1.6317017458557352
Capitalized R&D asset: 8957990
ROCI (R&D-adjusted, %): 0.7516382718954236
Rosenberg metric: 0.36811794517392304
FCF margin (%): 6.107626279300099
Revenue growth (%): 1.22301065468828
Rule of 40 score: 7.330636933988379