speb/financial-data huggingface dataset:
Financial ratios for SOFT.BR — annual report dated 2022-12-31
Total revenue: 747872.340425532
Gross profit: 6382.978723404256
Operating income: -1127659.574468085
Net income: -460638.2978723404
Capital expenditures: 298936.170212766
Operating cash flow: 853191.4893617022
Depreciation & amortization: 343617.02127659577
Net tangible assets: 10348936.170212766
Owner earnings: -415957.44680851063
Return on net tangible assets (%): -4.019325657894736
Buffett classification: The Gruesome
Stock price: 1.7446808510638299
Shares outstanding: 3683145
Book value: 10351063.829787234
P/B ratio: 0.6207973072970195
Market cap (USD): 6425912.55319149
Debt to equity: 0.03052415210688592
Current ratio: 2.111413969335605
Quick ratio: 2.1059625212947193
Interest coverage ratio: -66.24999999999999
COGS to revenue (%): 99.14651493598863
Free cash flow (dilution-adjusted): -1347872.340425532
Buyback yield (%): 6.8042326896595435
Inventory turnover: 43.5625
Receivables turnover: 9.012820512820513
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.407461953853705
FCF margin (%): -180.22759601706971
Rule of 40 score: -180.22759601706971
Financial ratios for SOFT.BR — annual report dated 2023-12-31
Total revenue: 941111.1111111111
Gross profit: 350000
Operating income: -844444.4444444444
Net income: -398888.8888888889
Capital expenditures: 405555.55555555556
Operating cash flow: -2524444.4444444445
Depreciation & amortization: 431111.1111111111
Net tangible assets: 8296666.666666666
Owner earnings: -373333.3333333333
Return on net tangible assets (%): -4.4997991161108875
Buffett classification: The Gruesome
Stock price: 1
Shares outstanding: 3683145
Book value: 8297777.777777778
P/B ratio: 0.44387125066952327
Market cap (USD): 3683145
Debt to equity: 0.02919121585431173
Current ratio: 1.9433962264150944
Quick ratio: 1.8993710691823897
Interest coverage ratio: -75.99999999999999
COGS to revenue (%): 62.8099173553719
Free cash flow (dilution-adjusted): -2930000
Buyback yield (%): 57.408666898654396
Inventory turnover: 15.2
Receivables turnover: 12.1
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -9.69264124473919
FCF margin (%): -311.3341204250295
Revenue growth (%): 25.83847004899636
Rule of 40 score: -285.4956503760331
Financial ratios for SOFT.BR — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7227083.333333334
Buffett classification: The Gruesome
Stock price: 0.7604166666666666
Shares outstanding: 3683145
Book value: 7227083.333333333
P/B ratio: 0.3875318319400403
Market cap (USD): 2800724.84375
Debt to equity: 0.02075526088209859
Current ratio: 1.386685552407932
Quick ratio: 1.3186968838526911
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SOFT.BR — annual report dated 2024-12-31
Total revenue: 755208.3333333334
Gross profit: 218750
Operating income: -925000
Net income: -463541.6666666667
Capital expenditures: 136458.33333333334
Operating cash flow: -287500
Depreciation & amortization: 429166.6666666667
Net tangible assets: 7227083.333333334
Owner earnings: -170833.33333333334
Return on net tangible assets (%): -2.363793600461228
Buffett classification: The Gruesome
Stock price: 0.7604166666666666
Shares outstanding: 3683145
Book value: 7227083.333333333
P/B ratio: 0.3875318319400403
Market cap (USD): 2800724.84375
Debt to equity: 0.02075526088209859
Current ratio: 1.386685552407932
Quick ratio: 1.3186968838526911
Interest coverage ratio: -110.99999999999999
COGS to revenue (%): 71.03448275862068
Free cash flow (dilution-adjusted): -423958.3333333334
Buyback yield (%): 3.161383984729995
Inventory turnover: 10.729166666666668
Receivables turnover: 7.1782178217821775
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.288956545806808
FCF margin (%): -56.137931034482754
Revenue growth (%): -19.75354191263282
Rule of 40 score: -75.89147294711557
Financial ratios for SPDI.L — annual report dated 2021-12-31
Total revenue: 1415050
Gross profit: 927782.4324324324
Operating income: -998052.7027027027
Net income: -641635.1351351351
Capital expenditures: 0
Operating cash flow: -2276250
Depreciation & amortization: 2001.3513513513515
Net tangible assets: 31423681.08108108
Owner earnings: -639633.7837837838
Return on net tangible assets (%): -2.0355151331041266
Buffett classification: The Gruesome
Stock price: 0.000945945945945946
Shares outstanding: 129191442
Book value: 39191427.027027026
P/B ratio: 0.003118236055210089
Market cap (USD): 122208.12081081083
Debt to equity: 0.10449823968672686
Current ratio: 2.0424093080537165
Quick ratio: 2.0424093080537165
Effective tax rate (%): 21.938034703613862
Interest coverage ratio: -4.000839648755965
COGS to revenue (%): 34.43465372725823
SG&A to revenue (%): 67.6466403154506
Free cash flow (dilution-adjusted): -2276250
Buyback yield (%): 0
Retained earnings: -79599472.97297297
Receivables turnover: 2.0990219877362595
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.3987993774597913
FCF margin (%): -160.86004028126214
Rule of 40 score: -160.86004028126214
Financial ratios for SPDI.L — annual report dated 2022-12-31
Total revenue: 1378014.4578313255
Gross profit: 1052162.6506024096
Operating income: -370648.1927710844
Net income: -11634920.481927712
Capital expenditures: 0
Operating cash flow: -2971208.43373494
Depreciation & amortization: 8785.5421686747
Net tangible assets: 15796698.795180723
Owner earnings: -11626134.939759037
Return on net tangible assets (%): -73.59850998302223
Buffett classification: The Gruesome
Stock price: 0.0007228915662650603
Shares outstanding: 129191442
Book value: 16241757.8313253
P/B ratio: 0.005750079814347356
Market cap (USD): 93391.40385542168
Debt to equity: 0.10534299547225401
Current ratio: 1.2237200410165427
Quick ratio: 1.2237200410165427
Interest coverage ratio: -1.598551296973728
COGS to revenue (%): 23.64647231217956
SG&A to revenue (%): 70.48162538732173
Free cash flow (dilution-adjusted): -2971208.43373494
Buyback yield (%): 0
Retained earnings: -82603125.30120483
Receivables turnover: 1.8959614227435406
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.0000877693421693
FCF margin (%): -215.61518580951113
Revenue growth (%): -2.6172603207430494
Rule of 40 score: -218.23244613025417
Financial ratios for SPDI.L — annual report dated 2023-12-31
Total revenue: 1810870.8860759493
Gross profit: 1185311.3924050631
Operating income: -246664.5569620253
Net income: 8198579.746835442
Capital expenditures: 0
Operating cash flow: -111177.21518987342
Depreciation & amortization: 1002.5316455696202
Net tangible assets: 23617382.27848101
Owner earnings: 8199582.278481012
Return on net tangible assets (%): 34.71842129579308
Buffett classification: The Gruesome
Stock price: 0.0005063291139240507
P/E ratio: 0.007978624392801595
Shares outstanding: 129191442
Book value: 23761265.82278481
P/B ratio: 0.0027529420714491196
Market cap (USD): 65413.38835443038
Debt to equity: 0.05248234015576888
Current ratio: 1.7543616989971684
Quick ratio: 1.7543616989971684
Effective tax rate (%): 0.025767635214977665
Interest coverage ratio: -3.0938318647296974
COGS to revenue (%): 34.54467673432183
SG&A to revenue (%): 49.00250805962303
Free cash flow (dilution-adjusted): -111177.21518987342
Buyback yield (%): 0
Retained earnings: -78586982.278481
Receivables turnover: 2.0694290144887284
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.0371463548615427
FCF margin (%): -6.139433575564733
Revenue growth (%): 31.411602816260668
Rule of 40 score: 25.272169240695934
Financial ratios for SPDI.L — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 7849536.25
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 129191442
Book value: 7860822.5
P/B ratio: 0.008217425212183585
Market cap (USD): 64595.721
Debt to equity: 0.22720936644988485
Current ratio: 0.7129689062662049
Quick ratio: 0.7129689062662049
Buyback yield (%): 0
Retained earnings: -78520897.5
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPDI.L — annual report dated 2024-12-31
Total revenue: 1600132.5
Gross profit: 1215281.25
Operating income: -2412.5
Net income: -1047586.25
Capital expenditures: 0
Operating cash flow: 33856.25
Depreciation & amortization: 260
Net tangible assets: 7849536.25
Owner earnings: -1047326.25
Return on net tangible assets (%): -13.342523897510505
Buffett classification: The Gruesome
Stock price: 0.0005
Shares outstanding: 129191442
Book value: 7860822.5
P/B ratio: 0.008217425212183585
Market cap (USD): 64595.721
Debt to equity: 0.22720936644988485
Current ratio: 0.7129689062662049
Quick ratio: 0.7129689062662049
Effective tax rate (%): 8.861333736579464
Interest coverage ratio: -0.032285585238963514
COGS to revenue (%): 24.051211384057257
SG&A to revenue (%): 58.94550920001937
Free cash flow (dilution-adjusted): 33856.25
Buyback yield (%): 0
Retained earnings: -78520897.5
Receivables turnover: 1.4659571105629496
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.030690172688672208
FCF margin (%): 2.1158404069662984
Revenue growth (%): -11.637405388553516
Rule of 40 score: -9.521564981587218
Financial ratios for TCS.TO — annual report dated 2022-04-30
Total revenue: 107187500
Gross profit: 47117187.5
Operating income: 4200000
Net income: 3498437.5
Capital expenditures: 572656.25
Operating cash flow: 3862500
Depreciation & amortization: 3175000
Net tangible assets: 30975781.25
Owner earnings: 6100781.25
Return on net tangible assets (%): 19.695326489949306
Capex to operating income (%): 13.634672619047619
Buffett classification: The Great
Stock price: 19.5625
P/E ratio: 80.7136664761054
Shares outstanding: 14434337
Book value: 53658593.75
P/B ratio: 5.262376402894457
Market cap (USD): 282371717.5625
Debt to equity: 0.2073730035088741
Current ratio: 1.7103993382657048
Quick ratio: 1.6555994669362621
Effective tax rate (%): 17.441002949852507
Interest coverage ratio: 8.643086816720258
COGS to revenue (%): 56.042274052478135
R&D to revenue (%): 14.41326530612245
SG&A to revenue (%): 25.626093294460638
Free cash flow (dilution-adjusted): 937500
Buyback yield (%): 0
Retained earnings: 10131250
Inventory turnover: 32.23899371069182
Receivables turnover: 6.119536128456735
Capitalized R&D asset: 15449218.75
ROCI (R&D-adjusted, %): 18.178137784002796
FCF margin (%): 0.8746355685131195
Rule of 40 score: 0.8746355685131195
Financial ratios for TCS.TO — annual report dated 2023-04-30
Total revenue: 112076470.58823529
Gross profit: 49124264.70588235
Operating income: 2623529.4117647056
Net income: 1536029.4117647058
Capital expenditures: 625000
Operating cash flow: 6144117.647058823
Depreciation & amortization: 2848529.4117647056
Net tangible assets: 30463235.294117644
Owner earnings: 3759558.823529411
Return on net tangible assets (%): 12.341298575911175
Capex to operating income (%): 23.822869955156953
Buffett classification: The Great
Stock price: 18.227941176470587
P/E ratio: 171.29115089995213
Shares outstanding: 14434337
Book value: 51792647.05882352
P/B ratio: 5.080030867287545
Market cap (USD): 263108245.75735292
Debt to equity: 0.04135551832817514
Current ratio: 1.4530179754020813
Quick ratio: 1.400643330179754
Effective tax rate (%): 43.73821707514139
Interest coverage ratio: 8.788177339901479
COGS to revenue (%): 56.16897601427596
R&D to revenue (%): 15.708156195874668
SG&A to revenue (%): 25.782029076785808
Free cash flow (dilution-adjusted): 3225735.2941176463
Buyback yield (%): 0
Retained earnings: 7964705.882352941
Inventory turnover: 30.93027456647399
Receivables turnover: 5.2996766454573905
Capitalized R&D asset: 27956123.62132353
ROCI (R&D-adjusted, %): 11.175630762653881
Rosenberg metric: 0.12991447906596235
FCF margin (%): 2.8781556710229355
Revenue growth (%): 4.561138741210765
Rule of 40 score: 7.439294412233701
Financial ratios for TCS.TO — annual report dated 2024-04-30
Total revenue: 124994160.5839416
Gross profit: 57218248.17518248
Operating income: 2959854.01459854
Net income: 1349635.0364963503
Capital expenditures: 437226.27737226273
Operating cash flow: 3543795.620437956
Depreciation & amortization: 2593430.6569343065
Net tangible assets: 29649635.03649635
Owner earnings: 3505839.4160583937
Return on net tangible assets (%): 11.824224519940914
Capex to operating income (%): 14.771886559802711
Buffett classification: The Great
Stock price: 27.67883211678832
P/E ratio: 296.0249102433748
Shares outstanding: 14434337
Book value: 49904379.5620438
P/B ratio: 8.00582221533151
Market cap (USD): 399525590.540146
Debt to equity: 0.030920446401146714
Current ratio: 1.3840639405465094
Quick ratio: 1.2857868999000928
Effective tax rate (%): 25.742971887550198
Interest coverage ratio: 24.877300613496935
COGS to revenue (%): 54.223262984548185
R&D to revenue (%): 17.235257705469454
SG&A to revenue (%): 26.173485476693802
Free cash flow (dilution-adjusted): 688321.1678832115
Buyback yield (%): 1.3181692192843506
Retained earnings: 5927737.226277372
Inventory turnover: 16.56019261637239
Receivables turnover: 5.977867765133002
Capitalized R&D asset: 38436756.41034242
ROCI (R&D-adjusted, %): 6.9842929402216996
Rosenberg metric: 0.45975097181840935
FCF margin (%): 0.5506826596278949
Revenue growth (%): 11.52578228767161
Rule of 40 score: 12.076464947299506
Financial ratios for TCS.TO — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.35971223021583
Shares outstanding: 14434337
Market cap (USD): 409353643.55395687
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TCS.TO — quarterly report dated 2025-01-31
Total revenue: 31159310.34482759
Gross profit: 14671724.137931036
Operating income: 1386896.551724138
Net income: 822758.6206896552
Capital expenditures: 60689.6551724138
Operating cash flow: 4694482.75862069
Depreciation & amortization: 612413.7931034483
Net tangible assets: 24587586.20689655
Owner earnings: 1374482.7586206896
Return on net tangible assets (%): 5.590149220240099
Capex to operating income (%): 4.375932371954252
Buffett classification: The Great
Stock price: 30.26896551724138
P/E ratio: 132.75839290234703
Shares outstanding: 14434337
Book value: 41380689.65517241
P/B ratio: 10.558365569981003
Market cap (USD): 436912448.9172414
Debt to equity: 0.02524915836138796
Current ratio: 1.2240650305025509
Quick ratio: 1.0836908866802926
Effective tax rate (%): 40.4690618762475
Interest coverage ratio: 111.72222222222223
COGS to revenue (%): 52.913835461809164
R&D to revenue (%): 15.745556760585202
SG&A to revenue (%): 26.8896217436533
Free cash flow (dilution-adjusted): 3791034.4827586208
Buyback yield (%): 0.2650258735708605
Retained earnings: 5000689.655172414
Inventory turnover: 2.6572190730243412
Receivables turnover: 1.6661503853671131
Capitalized R&D asset: 4906206.8965517245
ROCI (R&D-adjusted, %): 9.336393086064763
FCF margin (%): 12.166618711405237
Rule of 40 score: 12.166618711405237
Financial ratios for TCS.TO — quarterly report dated 2025-04-30
Total revenue: 33735507.24637681
Gross profit: 17277536.23188406
Operating income: 2253623.1884057974
Net income: 1239130.4347826089
Capital expenditures: 239855.07246376813
Operating cash flow: 4984057.971014493
Depreciation & amortization: 618115.9420289856
Net tangible assets: 31065942.028985508
Owner earnings: 1617391.3043478264
Return on net tangible assets (%): 5.20631662429148
Capex to operating income (%): 10.643086816720256
Buffett classification: The Great
Stock price: 30.30434782608696
P/E ratio: 88.25204288596491
Shares outstanding: 14434337
Book value: 51639130.43478262
P/B ratio: 8.470769461143387
Market cap (USD): 437423169.08695656
Debt to equity: 0.018495130644663352
Current ratio: 1.3224677120414228
Quick ratio: 1.18557853549469
Effective tax rate (%): 43.22709163346613
Interest coverage ratio: 207.33333333333331
COGS to revenue (%): 48.78530770056923
R&D to revenue (%): 16.46439694984427
SG&A to revenue (%): 28.07002470196542
Free cash flow (dilution-adjusted): 2961594.2028985512
Buyback yield (%): 0.156217910166869
Retained earnings: 5579710.144927537
Inventory turnover: 2.4405759724908664
Receivables turnover: 1.5210572744796942
Capitalized R&D asset: 8841506.446776614
ROCI (R&D-adjusted, %): 7.046195956455417
Rosenberg metric: 0.5311256025065902
FCF margin (%): 8.778863709590807
Revenue growth (%): 8.267823880052177
Rule of 40 score: 17.046687589642985
Financial ratios for TCS.TO — annual report dated 2025-04-30
Total revenue: 127865217.39130436
Gross profit: 61806521.73913044
Operating income: 5202898.550724638
Net income: 3231159.4202898555
Capital expenditures: 600000
Operating cash flow: 10078260.869565219
Depreciation & amortization: 2569565.2173913047
Net tangible assets: 31065942.028985508
Owner earnings: 5200724.63768116
Return on net tangible assets (%): 16.740920435725783
Capex to operating income (%): 11.532033426183844
Buffett classification: The Great
Stock price: 30.30434782608696
P/E ratio: 135.37653584660237
Shares outstanding: 14434337
Book value: 51639130.43478262
P/B ratio: 8.470769461143387
Market cap (USD): 437423169.08695656
Debt to equity: 0.018495130644663352
Current ratio: 1.3224677120414228
Quick ratio: 1.18557853549469
Effective tax rate (%): 40.02689979825151
Interest coverage ratio: 87.56097560975608
COGS to revenue (%): 51.662756299092116
R&D to revenue (%): 16.613394992462624
SG&A to revenue (%): 27.654799551157804
Free cash flow (dilution-adjusted): 5945652.173913044
Buyback yield (%): 1.1486903383850158
Retained earnings: 5579710.144927537
Inventory turnover: 9.795938104448744
Receivables turnover: 5.765151762668671
Capitalized R&D asset: 41486306.16719871
ROCI (R&D-adjusted, %): 6.720555045925772
Rosenberg metric: 0.21298145905701385
FCF margin (%): 4.6499370940868445
Revenue growth (%): 2.2969527487923456
Rule of 40 score: 6.94688984287919
Financial ratios for TCS.TO — quarterly report dated 2025-07-31
Total revenue: 33304347.82608696
Gross profit: 17078260.86956522
Operating income: 987681.1594202899
Net income: 552173.9130434783
Capital expenditures: 411594.2028985508
Operating cash flow: -3374637.6811594204
Depreciation & amortization: 835507.2463768116
Net tangible assets: 31586956.521739133
Owner earnings: 976086.9565217393
Return on net tangible assets (%): 3.090158293186511
Capex to operating income (%): 41.67278063096112
Buffett classification: The Good
Stock price: 26.3768115942029
P/E ratio: 145.647519635845
Shares outstanding: 14434337
Book value: 50955797.10144929
P/B ratio: 7.471805156501086
Market cap (USD): 380731787.5362319
Debt to equity: 0.009186706295595783
Current ratio: 1.302621101526211
Quick ratio: 1.1679827471798276
Effective tax rate (%): 45.06128334534968
Interest coverage ratio: 123.9090909090909
COGS to revenue (%): 48.72062663185378
R&D to revenue (%): 18.503046127067016
SG&A to revenue (%): 29.81070496083551
Free cash flow (dilution-adjusted): -6160869.565217392
Buyback yield (%): 0.15759125443207228
Retained earnings: 5218115.942028986
Inventory turnover: 2.7589945786101526
Receivables turnover: 1.5680120091433252
Capitalized R&D asset: 11502780.159920042
ROCI (R&D-adjusted, %): 2.5599584308811147
Rosenberg metric: -0.035877364644487805
FCF margin (%): -18.498694516971277
Revenue growth (%): -1.278058210718495
Rule of 40 score: -19.77675272768977
Financial ratios for TCS.TO — quarterly report dated 2025-10-31
Total revenue: 34743571.42857143
Gross profit: 18110000
Operating income: 1949285.7142857143
Net income: 1261428.5714285716
Capital expenditures: 355000
Operating cash flow: 4150000.0000000005
Depreciation & amortization: 815714.2857142858
Net tangible assets: 29761428.571428575
Owner earnings: 1722142.8571428573
Return on net tangible assets (%): 5.786492583881342
Capex to operating income (%): 18.2117991938439
Buffett classification: The Great
Stock price: 25.135714285714286
P/E ratio: 93.61841381827078
Shares outstanding: 14434337
Book value: 48691428.571428575
P/B ratio: 7.451360154764698
Market cap (USD): 362817370.7357143
Debt to equity: 0.0064106325548644524
Current ratio: 1.2530397736107224
Quick ratio: 1.1263177535217836
Effective tax rate (%): 39.43758573388203
Interest coverage ratio: 389.8571428571429
COGS to revenue (%): 47.87524927530272
R&D to revenue (%): 17.875866038938344
SG&A to revenue (%): 28.638391480438308
Free cash flow (dilution-adjusted): 2739285.7142857146
Buyback yield (%): 0.5490759312607406
Retained earnings: 5507857.142857144
Inventory turnover: 2.8573006134969323
Receivables turnover: 1.496646153846154
Capitalized R&D asset: 12172402.691511389
ROCI (R&D-adjusted, %): 3.5376115181643923
Rosenberg metric: 0.16742709313264323
FCF margin (%): 7.884295141958431
Revenue growth (%): 4.321428571428571
Rule of 40 score: 12.205723713387002
Financial ratios for TCS.TO — quarterly report dated 2026-01-31
Total revenue: 35922962.96296296
Gross profit: 18222962.962962963
Operating income: 2357037.037037037
Net income: 1284444.4444444443
Capital expenditures: 573333.3333333333
Operating cash flow: 8917777.777777778
Depreciation & amortization: 891851.8518518518
Net tangible assets: 31869629.629629627
Owner earnings: 1602962.962962963
Return on net tangible assets (%): 5.029750836742284
Capex to operating income (%): 24.324324324324323
Buffett classification: The Great
Stock price: 19.22222222222222
P/E ratio: 63.97248951972848
Shares outstanding: 14434337
Book value: 51090370.37037037
P/B ratio: 5.430769662326741
Market cap (USD): 277460033.4444444
Debt to equity: 0.07682827814185465
Current ratio: 1.1912232074184794
Quick ratio: 1.1079975039544907
Effective tax rate (%): 42.92297564186965
Interest coverage ratio: 49.71875
COGS to revenue (%): 49.27210491586935
R&D to revenue (%): 16.65498185417354
SG&A to revenue (%): 27.511547344110852
Free cash flow (dilution-adjusted): 7268148.148148147
Buyback yield (%): 0.9883305311326198
Retained earnings: 6016296.296296296
Inventory turnover: 4.166521360069747
Receivables turnover: 1.6751640759930915
Capitalized R&D asset: 12177706.75178284
ROCI (R&D-adjusted, %): 3.3136698459079605
Rosenberg metric: 0.018188401167124526
FCF margin (%): 20.232596502804352
Revenue growth (%): 3.3945604493084875
Rule of 40 score: 23.62715695211284
Financial ratios for TDTH — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: -280192.6470588235
Buffett classification: The Gruesome
Stock price: 66.12
Shares outstanding: 4510524
Book value: -280192.6470588236
Market cap (USD): 298235846.88
Debt to equity: -6.433110622418397
Current ratio: 1.2330918457639621
Quick ratio: 1.2330918457639621
Buyback yield (%): 0
Retained earnings: -10519402.205882352
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDTH — annual report dated 2024-12-31
Total revenue: 342231.6176470588
Gross profit: 860.2941176470588
Operating income: -5932478.676470588
Net income: -5972677.94117647
Capital expenditures: 1853.6764705882351
Operating cash flow: -6992858.0882352935
Depreciation & amortization: 325202.94117647054
Net tangible assets: -280192.6470588235
Owner earnings: -5649328.676470588
Buffett classification: The Gruesome
Stock price: 66.12
Shares outstanding: 4510524
Book value: -280192.6470588236
Market cap (USD): 298235846.88
Debt to equity: -6.433110622418397
Current ratio: 1.2330918457639621
Quick ratio: 1.2330918457639621
Interest coverage ratio: -183.69316060288693
COGS to revenue (%): 99.74862225659868
R&D to revenue (%): 163.95264644902082
SG&A to revenue (%): 1569.767636726933
Free cash flow (dilution-adjusted): -6994711.7647058815
Buyback yield (%): 0
Retained earnings: -10519402.205882352
Receivables turnover: 5.775559333391242
Capitalized R&D asset: 929571.3100606592
ROCI (R&D-adjusted, %): -266.1514273136994
Rosenberg metric: -0.45199321946373816
FCF margin (%): -2043.853169615521
Revenue growth (%): -69.540624775784
Rule of 40 score: -2113.393794391305
Financial ratios for TDTH — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: -4184837.5
Buffett classification: The Gruesome
Stock price: 7.26
Shares outstanding: 4510524
Book value: -4184837.5
Market cap (USD): 32746404.24
Debt to equity: -1.2749763282325777
Current ratio: 1.0067512418158235
Quick ratio: 1.0067512418158235
Buyback yield (%): 0
Retained earnings: -19982761.71875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSL.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.866141732283465
Shares outstanding: 25875679
Market cap (USD): 74163363.43307087
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSL.TO — annual report dated 2022-12-31
Total revenue: 264384558.8235294
Gross profit: 48038970.58823529
Operating income: 37119117.64705882
Net income: 24342647.058823526
Capital expenditures: 1070588.2352941176
Operating cash flow: 31797058.82352941
Depreciation & amortization: 4041911.764705882
Net tangible assets: 94188235.29411764
Owner earnings: 27313970.58823529
Return on net tangible assets (%): 28.99934424181863
Capex to operating income (%): 2.884196347212868
Buffett classification: The Great
Stock price: 2.191176470588235
P/E ratio: 2.3291706464085062
Shares outstanding: 25875679
Book value: 94188235.29411764
P/B ratio: 0.6019666767112165
Market cap (USD): 56698178.98529411
Debt to equity: 0.20228578566075442
Current ratio: 5.287911768974024
Quick ratio: 2.5050065302568565
Effective tax rate (%): 25.11818325756034
Interest coverage ratio: 21.237694572991163
COGS to revenue (%): 81.82988794731384
SG&A to revenue (%): 4.130291492728674
Free cash flow (dilution-adjusted): 30726470.588235293
Buyback yield (%): 0.6925214633883936
Retained earnings: -69215441.17647058
Inventory turnover: 5.114286210912377
Receivables turnover: 11.383258935638079
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.43239770515184
FCF margin (%): 11.621885455400028
Rule of 40 score: 11.621885455400028
Financial ratios for TSL.TO — annual report dated 2023-12-31
Total revenue: 192857575.75757575
Gross profit: 22947727.272727273
Operating income: 12653787.878787879
Net income: 5718181.818181818
Capital expenditures: 4192424.242424242
Operating cash flow: 17978030.3030303
Depreciation & amortization: 3802272.727272727
Net tangible assets: 96501515.15151514
Owner earnings: 5328030.303030303
Return on net tangible assets (%): 5.521188236956556
Capex to operating income (%): 33.13177273543674
Buffett classification: The Good
Stock price: 2.4545454545454546
P/E ratio: 11.10720720190779
Shares outstanding: 25875679
Book value: 96501515.15151516
P/B ratio: 0.6581557830776719
Market cap (USD): 63513030.27272727
Debt to equity: 0.18680818325980122
Current ratio: 6.18341135517945
Quick ratio: 3.0582763173688625
Effective tax rate (%): 34.40514469453376
Interest coverage ratio: 9.42607223476298
COGS to revenue (%): 88.1012051600333
SG&A to revenue (%): 5.337586223151014
Free cash flow (dilution-adjusted): 13785606.06060606
Buyback yield (%): 4.357254299693813
Retained earnings: -68568939.39393939
Inventory turnover: 4.307215148547176
Receivables turnover: 9.819935195185929
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.71935105024355
FCF margin (%): 7.148075986361422
Revenue growth (%): -27.05414544035314
Rule of 40 score: -19.906069453991716
Financial ratios for TSL.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.911111111111111
Shares outstanding: 25875679
Market cap (USD): 49451297.64444444
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSL.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.160839160839161
Shares outstanding: 25875679
Market cap (USD): 55913180.496503495
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSL.TO — annual report dated 2024-12-31
Total revenue: 154623076.92307693
Gross profit: 8241258.741258741
Operating income: -1181118.8811188813
Net income: -2865734.265734266
Capital expenditures: 1269230.7692307692
Operating cash flow: -999300.6993006994
Depreciation & amortization: 3827272.7272727275
Net tangible assets: 81509090.9090909
Owner earnings: -307692.30769230775
Return on net tangible assets (%): -0.3774944662743013
Buffett classification: The Gruesome
Stock price: 2.160839160839161
Shares outstanding: 25875679
Book value: 81509090.9090909
P/B ratio: 0.6859747774498534
Market cap (USD): 55913180.496503495
Debt to equity: 0.23124109885207364
Current ratio: 4.705876754699024
Quick ratio: 2.2335950511539377
Interest coverage ratio: -0.7427440633245384
COGS to revenue (%): 94.67009782416976
SG&A to revenue (%): 6.093771906418043
Free cash flow (dilution-adjusted): -2268531.4685314684
Buyback yield (%): 4.309878616082133
Retained earnings: -69849650.34965035
Inventory turnover: 4.028986623039168
Receivables turnover: 6.738518270197787
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1427450237479873
FCF margin (%): -1.46713641564644
Revenue growth (%): -19.825251190837346
Rule of 40 score: -21.292387606483786
Financial ratios for TSL.TO — quarterly report dated 2025-03-31
Total revenue: 37273426.573426574
Gross profit: 2755244.755244755
Operating income: 451748.2517482518
Net income: -6993.006993006993
Capital expenditures: 309090.9090909091
Operating cash flow: -1799300.6993006994
Depreciation & amortization: 974825.1748251749
Net tangible assets: 82819580.41958043
Owner earnings: 658741.2587412586
Capex to operating income (%): 68.42105263157895
Buffett classification: The Good
Stock price: 1.8111888111888113
Shares outstanding: 25875679
Book value: 82819580.41958043
P/B ratio: 0.5658775382497974
Market cap (USD): 46865740.28671329
Debt to equity: 0.22604532558767898
Current ratio: 5.073990538012983
Quick ratio: 2.2279128617009567
Interest coverage ratio: 1.2945891783567134
COGS to revenue (%): 92.6080186112831
SG&A to revenue (%): 6.179996622952665
Free cash flow (dilution-adjusted): -2108391.6083916086
Buyback yield (%): 0.029842724985140377
Retained earnings: -68509790.20979021
Inventory turnover: 0.9540938611411782
Receivables turnover: 1.8239400472230778
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.43214171037140103
FCF margin (%): -5.6565542860359095
Rule of 40 score: -5.6565542860359095
Financial ratios for TSL.TO — quarterly report dated 2025-06-30
Total revenue: 32477372.26277372
Gross profit: 2825547.445255474
Operating income: 532116.7883211678
Net income: 62043.79562043795
Capital expenditures: 588321.1678832116
Operating cash flow: 975182.4817518247
Depreciation & amortization: 1002919.708029197
Net tangible assets: 85310948.90510948
Owner earnings: 476642.3357664234
Return on net tangible assets (%): 0.5587117971183134
Capex to operating income (%): 110.56241426611797
Buffett classification: The Gruesome
Stock price: 1.7664233576642334
P/E ratio: 830.2770027575336
Shares outstanding: 25875679
Book value: 85310948.90510948
P/B ratio: 0.535774181012355
Market cap (USD): 45707403.78102189
Debt to equity: 0.22102056880796744
Current ratio: 4.8681077022098265
Quick ratio: 1.9817635700493457
Effective tax rate (%): 0
Interest coverage ratio: 1.3992322456813817
COGS to revenue (%): 91.29995055513103
SG&A to revenue (%): 7.061626286690341
Free cash flow (dilution-adjusted): 386861.3138686131
Buyback yield (%): 0.21239511313287823
Retained earnings: -71732116.78832117
Inventory turnover: 0.7548919406091466
Receivables turnover: 1.6839754749829685
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.49716296579191444
FCF margin (%): 1.191171843394615
Revenue growth (%): -12.86722137339559
Rule of 40 score: -11.676049530000975
Financial ratios for TSL.TO — quarterly report dated 2025-09-30
Total revenue: 27858992.8057554
Gross profit: 1304316.54676259
Operating income: -793525.1798561151
Net income: -1540287.7697841728
Capital expenditures: 340287.7697841727
Operating cash flow: -2617985.6115107914
Depreciation & amortization: 984172.6618705037
Net tangible assets: 82471223.02158274
Owner earnings: -896402.8776978417
Return on net tangible assets (%): -1.0869280760675186
Buffett classification: The Gruesome
Stock price: 1.8776978417266188
Shares outstanding: 25875679
Book value: 82471223.02158274
P/B ratio: 0.5891352744798709
Market cap (USD): 48586706.61151079
Debt to equity: 0.2697430976577834
Current ratio: 4.2775746640710315
Quick ratio: 1.5934191159014293
Interest coverage ratio: -1.8383333333333334
COGS to revenue (%): 95.31814895155458
SG&A to revenue (%): 7.530213820886273
Free cash flow (dilution-adjusted): -2958273.3812949643
Buyback yield (%): 0.15695443903104295
Retained earnings: -72541007.19424461
Inventory turnover: 0.6529337885408006
Receivables turnover: 1.5451897370416185
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.7652547958511117
FCF margin (%): -10.618737733705196
Revenue growth (%): -14.22029904282622
Rule of 40 score: -24.839036776531415
Financial ratios for TSL.TO — quarterly report dated 2025-12-31
Total revenue: 25044525.547445253
Gross profit: -116788.3211678832
Operating income: -2154014.598540146
Net income: -2369343.0656934306
Capital expenditures: 124817.51824817517
Operating cash flow: 3494160.5839416054
Depreciation & amortization: 1014598.5401459853
Net tangible assets: 79101459.85401459
Owner earnings: -1479562.0437956206
Return on net tangible assets (%): -1.870461109726952
Buffett classification: The Gruesome
Stock price: 2.153284671532847
Shares outstanding: 25875679
Book value: 79101459.8540146
P/B ratio: 0.7043827390674454
Market cap (USD): 55717702.956204385
Debt to equity: 0.2359715416770478
Current ratio: 4.374118667968326
Quick ratio: 1.4598654951730126
Interest coverage ratio: -4.498475609756098
COGS to revenue (%): 100.46632275363585
SG&A to revenue (%): 8.134417533735537
Free cash flow (dilution-adjusted): 3369343.0656934306
Buyback yield (%): 0.04061139642469357
Retained earnings: -77934306.56934306
Inventory turnover: 0.641523830792995
Receivables turnover: 1.7453074927514116
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1628237639436536
FCF margin (%): 13.45341144239457
Revenue growth (%): -10.102544905100464
Rule of 40 score: 3.350866537294106
Financial ratios for TSL.TO — annual report dated 2025-12-31
Total revenue: 124693430.65693429
Gross profit: 6897810.218978101
Operating income: -1965693.4306569342
Net income: -3889051.0948905107
Capital expenditures: 1381021.8978102189
Operating cash flow: -65693.4306569343
Depreciation & amortization: 4027737.226277372
Net tangible assets: 79101459.85401459
Owner earnings: -1242335.7664233577
Return on net tangible assets (%): -1.5705598464505532
Buffett classification: The Gruesome
Stock price: 2.153284671532847
Shares outstanding: 25875679
Book value: 79101459.8540146
P/B ratio: 0.7043827390674454
Market cap (USD): 55717702.956204385
Debt to equity: 0.2359715416770478
Current ratio: 4.374118667968326
Quick ratio: 1.4598654951730126
Interest coverage ratio: -1.182177348551361
COGS to revenue (%): 94.4681847450682
SG&A to revenue (%): 7.1082362582684535
Free cash flow (dilution-adjusted): -1446715.3284671532
Buyback yield (%): 0.3799130633277786
Retained earnings: -77934306.56934306
Inventory turnover: 3.0033685072488048
Receivables turnover: 8.68965868050257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.9737324284311284
FCF margin (%): -1.1602177603465433
Revenue growth (%): -19.356519648766444
Rule of 40 score: -20.516737409112988
Financial ratios for TXRH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 82.32
Shares outstanding: 65729615
Market cap (USD): 5410861906.799999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXRH — annual report dated 2022-12-31
Total revenue: 4014919000
Gross profit: 653629000
Operating income: 321797000
Net income: 277597000
Capital expenditures: 15140000
Operating cash flow: 511725000
Depreciation & amortization: 137237000
Net tangible assets: 851917000
Owner earnings: 399694000
Return on net tangible assets (%): 46.9170118685271
Capex to operating income (%): 4.704829442163849
Buffett classification: The Great
Stock price: 85.74
P/E ratio: 20.301578151420944
Shares outstanding: 65729615
Book value: 1027662000
P/B ratio: 5.483959891579138
Market cap (USD): 5635657190.099999
Debt to equity: 0.7330853918895512
Current ratio: 0.6086425054830448
Quick ratio: 0.5503381849971626
Effective tax rate (%): 13.605156358928394
Interest coverage ratio: 2595.1370967741937
COGS to revenue (%): 83.7199953473532
SG&A to revenue (%): 4.301755527321971
Free cash flow (dilution-adjusted): 228941000
Buyback yield (%): 4.017898753631998
Retained earnings: 999432000
Inventory turnover: 88.42009733000131
Receivables turnover: 26.719101048820743
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.174826742383203
FCF margin (%): 5.702257006928408
Rule of 40 score: 5.702257006928408
Financial ratios for TXRH — annual report dated 2023-12-31
Total revenue: 4631672000
Gross profit: 735082000
Operating income: 354264000
Net income: 313675000
Capital expenditures: 18393000
Operating cash flow: 564984000
Depreciation & amortization: 153202000
Net tangible assets: 959098000
Owner earnings: 448484000
Return on net tangible assets (%): 46.761019207630504
Capex to operating income (%): 5.191890793306687
Buffett classification: The Great
Stock price: 117.6
P/E ratio: 24.64271211923169
Shares outstanding: 65729615
Book value: 1157511000
P/B ratio: 6.677951850133605
Market cap (USD): 7729802724
Debt to equity: 0.6659867595210758
Current ratio: 0.47821000920269263
Quick ratio: 0.42680371434627346
Effective tax rate (%): 12.460510599345843
COGS to revenue (%): 84.12923022182918
SG&A to revenue (%): 4.2831616746609
Free cash flow (dilution-adjusted): 183720000
Buyback yield (%): 0.8109003843705338
Retained earnings: 1141595000
Inventory turnover: 101.68554279749478
Receivables turnover: 26.395203847863502
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.29853677496726
FCF margin (%): 3.966602125539114
Revenue growth (%): 15.361530332243314
Rule of 40 score: 19.328132457782427
Financial ratios for TXRH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 171.85
Shares outstanding: 65729615
Market cap (USD): 11295634337.75
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXRH — annual report dated 2024-12-31
Total revenue: 5373332000
Gross profit: 947256000
Operating income: 517745000
Net income: 444345000
Capital expenditures: 17440000
Operating cash flow: 753629000
Depreciation & amortization: 178157000
Net tangible assets: 1177583000
Owner earnings: 605062000
Return on net tangible assets (%): 51.38168604675849
Capex to operating income (%): 3.3684535823619735
Buffett classification: The Great
Stock price: 176.14
P/E ratio: 26.05546227840979
Shares outstanding: 65729615
Book value: 1373723000
P/B ratio: 8.427910420150205
Market cap (USD): 11577614386.099998
Debt to equity: 0.622011861197636
Current ratio: 0.6237764602175987
Quick ratio: 0.5745619649088911
Effective tax rate (%): 15.28055825659212
COGS to revenue (%): 82.37116187870022
SG&A to revenue (%): 4.1550382518705335
Free cash flow (dilution-adjusted): 352233000
Buyback yield (%): 0.8431011497255521
Retained earnings: 1358280000
Inventory turnover: 108.59937187162626
Receivables turnover: 27.816596780038306
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.91375020157459
FCF margin (%): 6.555206341242268
Revenue growth (%): 16.01279192481678
Rule of 40 score: 22.56799826605905
Financial ratios for TXRH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 176.14
Shares outstanding: 65729615
Market cap (USD): 11577614386.099998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TXRH — quarterly report dated 2025-03-31
Total revenue: 1447648000
Gross profit: 246590000
Operating income: 141573000
Net income: 116059000
Capital expenditures: 129000
Operating cash flow: 237740000
Depreciation & amortization: 48800000
Net tangible assets: 1144850000
Owner earnings: 164730000
Return on net tangible assets (%): 14.388784556928854
Capex to operating income (%): 0.09111906931406412
Buffett classification: The Great
Stock price: 163.31
P/E ratio: 23.12251403521054
Shares outstanding: 65729615
Book value: 1395549000
P/B ratio: 7.6918140643216395
Market cap (USD): 10734303425.65
Debt to equity: 0.6503727206998823
Current ratio: 0.46985767973551995
Quick ratio: 0.4114201971897666
Effective tax rate (%): 14.824708826572925
COGS to revenue (%): 82.96616304516014
SG&A to revenue (%): 3.883333517540175
Free cash flow (dilution-adjusted): 147801000
Buyback yield (%): 0.5512700512880904
Retained earnings: 1380055000
Inventory turnover: 27.3321803245113
Receivables turnover: 28.467307730124084
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.804153631137188
FCF margin (%): 10.209733305333893
Rule of 40 score: 10.209733305333893
Financial ratios for TXRH — quarterly report dated 2025-06-30
Total revenue: 1512054000
Gross profit: 265423000
Operating income: 151916000
Net income: 126693000
Capital expenditures: 2813000
Operating cash flow: 128240000
Depreciation & amortization: 50744000
Net tangible assets: 1206174000
Owner earnings: 174624000
Return on net tangible assets (%): 14.477513194613712
Capex to operating income (%): 1.8516811922378158
Buffett classification: The Great
Stock price: 184.32
P/E ratio: 49.90806517268653
Shares outstanding: 65729615
Book value: 1466222000
P/B ratio: 8.262925148306328
Market cap (USD): 12115282636.8
Debt to equity: 0.6294449271665545
Current ratio: 0.4546936338574566
Quick ratio: 0.390600539026137
Effective tax rate (%): 14.863148557566308
COGS to revenue (%): 82.44619570465076
SG&A to revenue (%): 4.150843819069954
Free cash flow (dilution-adjusted): 25018000
Buyback yield (%): 0.15948451702901012
Retained earnings: 1450728000
Inventory turnover: 27.26008615599921
Receivables turnover: 23.258433188229684
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.976787014702764
FCF margin (%): 1.6545705378247073
Revenue growth (%): 4.449009704016446
Rule of 40 score: 6.103580241841153
Financial ratios for TXRH — quarterly report dated 2025-09-30
Total revenue: 1436342000
Gross profit: 211512000
Operating income: 97089000
Net income: 84900000
Capital expenditures: 4565000
Operating cash flow: 143622000
Depreciation & amortization: 52628000
Net tangible assets: 1217030000
Owner earnings: 132963000
Return on net tangible assets (%): 10.925203158508829
Capex to operating income (%): 4.7018714787463045
Buffett classification: The Great
Stock price: 164.06
P/E ratio: 32.91174977384542
Shares outstanding: 65729615
Book value: 1475609000
P/B ratio: 7.307898391037192
Market cap (USD): 10783600636.9
Debt to equity: 0.6327855143198503
Current ratio: 0.36201332402287356
Quick ratio: 0.2959942279020544
Effective tax rate (%): 13.112002619944327
COGS to revenue (%): 85.27425919453724
SG&A to revenue (%): 3.7857279115976556
Free cash flow (dilution-adjusted): 2146000
Buyback yield (%): 0.3765254423560727
Retained earnings: 1460401000
Inventory turnover: 26.933547365643417
Receivables turnover: 23.49843762781186
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7663774516231396
FCF margin (%): 0.1494073138570062
Revenue growth (%): -5.007228577815343
Rule of 40 score: -4.8578212639583365
Financial ratios for TXRH — annual report dated 2025-12-31
Total revenue: 5878075000
Gross profit: 936559000
Operating income: 475089000
Net income: 414335000
Capital expenditures: 20337000
Operating cash flow: 730067000
Depreciation & amortization: 206640000
Net tangible assets: 1189977000
Owner earnings: 600638000
Return on net tangible assets (%): 50.47475707513674
Capex to operating income (%): 4.280671621527756
Buffett classification: The Great
Stock price: 164.57
P/E ratio: 26.107190414881675
Shares outstanding: 65729615
Book value: 1481702000
P/B ratio: 7.300471174736891
Market cap (USD): 10817122740.55
Debt to equity: 0.657367675821454
Current ratio: 0.49676234572316047
Quick ratio: 0.4466323444137948
Effective tax rate (%): 13.815948214894874
COGS to revenue (%): 84.06690966005027
SG&A to revenue (%): 3.867388558329045
Free cash flow (dilution-adjusted): 288306000
Buyback yield (%): 1.5708521025005984
Retained earnings: 1460754000
Inventory turnover: 108.46172080772608
Receivables turnover: 27.402207812186788
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.99146796130476
FCF margin (%): 4.904768993250341
Revenue growth (%): 9.393482479772327
Rule of 40 score: 14.298251473022669
Financial ratios for TXRH — quarterly report dated 2025-12-31
Total revenue: 1482031000
Gross profit: 213034000
Operating income: 96787000
Net income: 86683000
Capital expenditures: 12830000
Operating cash flow: 220465000
Depreciation & amortization: 54468000
Net tangible assets: 1189977000
Owner earnings: 128321000
Return on net tangible assets (%): 10.783485731236823
Capex to operating income (%): 13.255912467583455
Buffett classification: The Great
Stock price: 164.57
P/E ratio: 26.107190414881675
Shares outstanding: 65729615
Book value: 1481702000
P/B ratio: 7.300471174736891
Market cap (USD): 10817122740.55
Debt to equity: 0.657367675821454
Current ratio: 0.49676234572316047
Quick ratio: 0.4466323444137948
Effective tax rate (%): 11.524486088145833
COGS to revenue (%): 85.62553684774475
SG&A to revenue (%): 3.641759180475982
Free cash flow (dilution-adjusted): 113341000
Buyback yield (%): 0.46981994398092586
Retained earnings: 1460754000
Inventory turnover: 27.853314310798947
Receivables turnover: 6.908881129639039
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.6652926284776197
FCF margin (%): 7.647680784005193
Revenue growth (%): 3.1809276620749096
Rule of 40 score: 10.828608446080102
Financial ratios for UNITECH.NS — annual report dated 2022-03-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.02637478570486615
Shares outstanding: 2616301047
Market cap (USD): 69004379.45404194
Buyback yield (%): 0
Retained earnings: -597309217.9876039
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for UNITECH.NS — annual report dated 2023-03-31
Total revenue: 48714884.28745433
Gross profit: 15453556.638246043
Operating income: -5383483.556638246
Net income: -339543641.9001218
Capital expenditures: 438453.10596833134
Operating cash flow: 30578404.38489647
Depreciation & amortization: 760925.7003654081
Net tangible assets: -150913727.1619976
Owner earnings: -339221169.30572474
Buffett classification: The Gruesome
Stock price: 0.014007308160779537
Shares outstanding: 2616301047
Book value: -138845554.2021923
Market cap (USD): 36647335.006699145
Debt to equity: -6.421845178880667
Current ratio: 0.8558144466868995
Quick ratio: 0.7557294827511359
Interest coverage ratio: -0.02159905867699315
COGS to revenue (%): 68.27754624837354
SG&A to revenue (%): 3.827886141539975
Free cash flow (dilution-adjusted): 30129476.24847747
Buyback yield (%): 0
Retained earnings: -895358051.1571255
Inventory turnover: 0.09786460065313189
Receivables turnover: 0.5649149207754498
Capitalized R&D asset: 0
FCF margin (%): 61.84860477280615
Rule of 40 score: 61.84860477280615
Financial ratios for UNITECH.NS — annual report dated 2024-03-31
Total revenue: 57233733.06151817
Gross profit: -66901522.96438422
Operating income: -95974733.18143663
Net income: -398926741.8155654
Capital expenditures: 254562.89722988367
Operating cash flow: 1810133.1094855499
Depreciation & amortization: 741827.5572610624
Net tangible assets: -549171651.2771316
Owner earnings: -398439477.15553427
Buffett classification: The Gruesome
Stock price: 0.13375719769673705
Shares outstanding: 2616301047
Book value: -594891126.034297
Market cap (USD): 349949096.37775916
Debt to equity: -1.4888113242930245
Current ratio: 0.750175365318213
Quick ratio: 0.6603917632131078
Interest coverage ratio: -0.5729129330983936
COGS to revenue (%): 215.77636740132098
SG&A to revenue (%): 2.910038110335802
Free cash flow (dilution-adjusted): 1555570.212255666
Buyback yield (%): 0
Retained earnings: -1284578282.7677178
Inventory turnover: 0.36611379655920573
Receivables turnover: 0.7001829853950574
Capitalized R&D asset: 0
FCF margin (%): 2.7179254768925314
Revenue growth (%): 17.487157977829217
Rule of 40 score: 20.20508345472175
Financial ratios for UNITECH.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: -751342642.1404682
Buffett classification: The Gruesome
Stock price: 0.14381270903010032
Shares outstanding: 2616301047
Book value: -828694218.8246536
Market cap (USD): 376257341.2073578
Debt to equity: -1.0458180427649693
Current ratio: 0.7166963791064294
Quick ratio: 0.6313976718937593
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0