speb/financial-data huggingface dataset:
Financial ratios for TDPOWERSYS.NS — annual report dated 2024-03-31
Total revenue: 117026693.84818323
Gross profit: 37793764.240316585
Operating income: 17982348.003357716
Net income: 14192253.26777791
Capital expenditures: 4777503.297757525
Operating cash flow: 10073306.151816765
Depreciation & amortization: 2528924.331454611
Net tangible assets: 83442535.07614821
Owner earnings: 11943674.301474996
Return on net tangible assets (%): 14.313652252505756
Capex to operating income (%): 26.567739078709053
Buffett classification: The Good
Stock price: 3.539707293666027
P/E ratio: 38.965124333324155
Shares outstanding: 156228430
Book value: 84558520.20625974
P/B ratio: 6.539883997497562
Market cap (USD): 553002913.1489923
Debt to equity: 1.3472626105553061e-05
Current ratio: 2.5243221885526546
Quick ratio: 1.756332876718647
Effective tax rate (%): 27.035918176101404
Interest coverage ratio: 484.3501291989664
COGS to revenue (%): 67.70500558672042
SG&A to revenue (%): 2.019017393022297
Free cash flow (dilution-adjusted): 4672118.959107807
Buyback yield (%): 0
Retained earnings: 54624139.58508214
Inventory turnover: 2.6453791982947177
Receivables turnover: 3.173824327743582
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.04358823303228
FCF margin (%): 3.9923532020556514
Revenue growth (%): 13.126942212248258
Rule of 40 score: 17.11929541430391
Financial ratios for TDPOWERSYS.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 91354491.1610129
Buffett classification: The Gruesome
Stock price: 4.986622073578595
Shares outstanding: 156228430
Book value: 92267116.57907312
P/B ratio: 8.443442977768566
Market cap (USD): 779052137.5585284
Debt to equity: 1.2945649116207006e-05
Current ratio: 2.2893323774799614
Quick ratio: 1.5603143175573748
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDPOWERSYS.NS — quarterly report dated 2024-12-31
Total revenue: 40835423.709056996
Gross profit: 13583506.23615806
Operating income: 6559610.677235109
Net income: 5237463.573843105
Capital expenditures: 0
Depreciation & amortization: 582270.6609161907
Owner earnings: 5819734.234759295
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.244200955822357
P/E ratio: 39.10734988326857
Shares outstanding: 156228430
Market cap (USD): 819293281.9326261
Effective tax rate (%): 24.54913050195125
Interest coverage ratio: 154.22006029049055
COGS to revenue (%): 66.73597332321708
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TDPOWERSYS.NS — annual report dated 2025-03-31
Total revenue: 146885258.3586626
Gross profit: 49501250.87678279
Operating income: 25192132.335749354
Net income: 20408592.471358426
Capital expenditures: 6084849.193359831
Operating cash flow: 4620376.432078559
Depreciation & amortization: 2335562.310030395
Net tangible assets: 99472866.4952069
Owner earnings: 16659305.588028988
Return on net tangible assets (%): 16.747587734220684
Capex to operating income (%): 24.153767979080577
Buffett classification: The Great
Stock price: 4.778387209709417
P/E ratio: 36.57870736321747
Shares outstanding: 156228430
Book value: 100573345.80313301
P/B ratio: 7.422641911170542
Market cap (USD): 746519931.704983
Debt to equity: 0.014201833676545187
Current ratio: 2.2614715187460694
Quick ratio: 1.4958315975578984
Effective tax rate (%): 24.639558651175136
Interest coverage ratio: 70.45955401517132
COGS to revenue (%): 66.29937447098247
SG&A to revenue (%): 2.6254470409441155
Free cash flow (dilution-adjusted): -1987502.9226093055
Buyback yield (%): 0
Retained earnings: 71365466.44844517
Inventory turnover: 2.212051019706365
Receivables turnover: 2.872958476824266
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 24.71419550516078
FCF margin (%): -1.3530989731837115
Revenue growth (%): 25.514319450239608
Rule of 40 score: 24.161220477055895
Financial ratios for TDPOWERSYS.NS — quarterly report dated 2025-03-31
Total revenue: 40706979.19102174
Gross profit: 14612286.649520691
Operating income: 7026537.2924947385
Net income: 6198351.648351648
Capital expenditures: 0
Depreciation & amortization: 627402.3848491933
Net tangible assets: 99472866.4952069
Owner earnings: 6825754.033200841
Return on net tangible assets (%): 6.861925541805654
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 4.778387209709417
P/E ratio: 30.109615187108172
Shares outstanding: 156228430
Book value: 100573345.80313301
P/B ratio: 7.422641911170542
Market cap (USD): 746519931.704983
Debt to equity: 0.014201833676545187
Current ratio: 2.2614715187460694
Quick ratio: 1.4958315975578984
Effective tax rate (%): 24.626228077283397
Interest coverage ratio: 120.1379172496502
COGS to revenue (%): 64.10373125219876
Buyback yield (%): 0
Retained earnings: 71365466.44844517
Inventory turnover: 0.5927337838925136
Receivables turnover: 0.7961960392729757
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.893232143139764
Revenue growth (%): -0.31454190104746566
Rule of 40 score: -0.31454190104746566
Financial ratios for TDPOWERSYS.NS — quarterly report dated 2025-06-30
Total revenue: 43517259.536625326
Gross profit: 15209127.076995086
Operating income: 7470348.701146736
Net income: 5859314.2990872925
Capital expenditures: 0
Depreciation & amortization: 584051.0180201264
Owner earnings: 6443365.317107419
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 5.829978937514627
P/E ratio: 52.66271381316966
Shares outstanding: 156228430
Market cap (USD): 910808456.3409784
Effective tax rate (%): 25.696644502447658
Interest coverage ratio: 150.60533144609576
COGS to revenue (%): 65.05035648167444
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 6.903681878274612
Rule of 40 score: 6.903681878274612
Financial ratios for TDPOWERSYS.NS — quarterly report dated 2025-12-31
Total revenue: 49312208.97850061
Gross profit: 17296669.265901748
Operating income: 8306728.305670046
Net income: 6273476.662582154
Capital expenditures: 0
Depreciation & amortization: 650896.7361033753
Owner earnings: 6924373.39868553
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 7.820541383535702
P/E ratio: 51.83976059374638
Shares outstanding: 156228430
Market cap (USD): 1221790902.0998106
Effective tax rate (%): 27.98512568108959
Interest coverage ratio: 143.7622903412377
COGS to revenue (%): 64.92416457465363
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 13.316439278530618
Rule of 40 score: 13.316439278530618
Financial ratios for TIP.AX — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.0676691729323307
Shares outstanding: 26970473
Market cap (USD): 55766015.60150375
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIP.AX — annual report dated 2022-06-30
Total revenue: 63059310.344827585
Net income: -12242068.965517242
Capital expenditures: 1195862.0689655172
Depreciation & amortization: 3446896.551724138
Net tangible assets: 25236551.724137932
Owner earnings: -9991034.48275862
Return on net tangible assets (%): -39.58953898286558
Buffett classification: The Gruesome
Stock price: 1.2137931034482758
Shares outstanding: 26970473
Book value: 56215862.06896552
P/B ratio: 0.5823369582765939
Market cap (USD): 32736574.12413793
Debt to equity: 0.05172181124483211
COGS to revenue (%): 0
SG&A to revenue (%): 48.202021085786775
Free cash flow (dilution-adjusted): -369655.1724137931
Buyback yield (%): 0
Retained earnings: -4875172.413793104
Receivables turnover: 10.66060394077183
Capitalized R&D asset: 0
FCF margin (%): -0.5862023710573516
Rule of 40 score: -0.5862023710573516
Financial ratios for TIP.AX — annual report dated 2023-06-30
Total revenue: 71583443.70860927
Net income: 2691390.728476821
Capital expenditures: 603311.2582781457
Depreciation & amortization: 2375496.6887417217
Net tangible assets: 28395364.238410596
Owner earnings: 4463576.158940397
Return on net tangible assets (%): 15.719383352380065
Buffett classification: The Gruesome
Stock price: 0.9735099337748344
P/E ratio: 9.755559869586614
Shares outstanding: 26970473
Book value: 57497350.99337749
P/B ratio: 0.45664753124244123
Market cap (USD): 26256023.384105958
Debt to equity: 0.03387429308577417
Effective tax rate (%): 13.959455991788555
COGS to revenue (%): 0
SG&A to revenue (%): 45.96959968915081
Free cash flow (dilution-adjusted): 3504635.7615894037
Buyback yield (%): 0
Retained earnings: -2496026.490066225
Receivables turnover: 10.13891754994841
Capitalized R&D asset: 0
FCF margin (%): 4.895874772182697
Revenue growth (%): 13.517644448011112
Rule of 40 score: 18.41351922019381
Financial ratios for TIP.AX — annual report dated 2024-06-30
Total revenue: 70073333.33333333
Net income: -1466000
Capital expenditures: 1543333.3333333333
Depreciation & amortization: 2910000
Net tangible assets: 27331333.333333332
Owner earnings: -99333.33333333326
Return on net tangible assets (%): -0.36344122740688317
Buffett classification: The Gruesome
Stock price: 0.82
Shares outstanding: 26970473
Book value: 55909333.33333333
P/B ratio: 0.39556522214537826
Market cap (USD): 22115787.86
Debt to equity: 0.26087474959458173
COGS to revenue (%): 0
SG&A to revenue (%): 47.422700028541534
Free cash flow (dilution-adjusted): 2091333.3333333333
Buyback yield (%): 0.256227212095652
Retained earnings: -4436666.666666667
Receivables turnover: 8.852113862219976
Capitalized R&D asset: 0
FCF margin (%): 2.9844924364951004
Revenue growth (%): -2.109580507782025
Rule of 40 score: 0.8749119287130753
Financial ratios for TJX.DE — annual report dated 2022-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 65.91111111111111
Shares outstanding: 1104704446
Market cap (USD): 72812297485.24445
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TJX.DE — annual report dated 2023-01-31
Total revenue: 49936000000
Gross profit: 13787000000
Operating income: 4860000000
Net income: 3498000000
Capital expenditures: 1457000000
Operating cash flow: 4084000000
Depreciation & amortization: 887000000
Net tangible assets: 6267000000
Owner earnings: 2928000000
Return on net tangible assets (%): 46.72091910004787
Capex to operating income (%): 29.979423868312754
Buffett classification: The Good
Stock price: 77.53260869565217
P/E ratio: 24.485596779892855
Shares outstanding: 1104704446
Book value: 6364000000
P/B ratio: 13.458613692027846
Market cap (USD): 85650617536.06522
Debt to equity: 2.0025141420490256
Current ratio: 1.2087336244541484
Quick ratio: 0.6440562833575934
Effective tax rate (%): 24.547023295944783
Interest coverage ratio: 57.857142857142854
COGS to revenue (%): 72.39066004485741
SG&A to revenue (%): 17.87688240948414
Free cash flow (dilution-adjusted): 2505000000
Buyback yield (%): 2.632788956892785
Retained earnings: 5815000000
Inventory turnover: 6.21223577934353
Receivables turnover: 73.2199413489736
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 26.934160939924627
FCF margin (%): 5.016421018904197
Rule of 40 score: 5.016421018904197
Financial ratios for TJX.DE — annual report dated 2024-01-31
Total revenue: 54217000000
Gross profit: 16266000000
Operating income: 5797000000
Net income: 4474000000
Capital expenditures: 1722000000
Operating cash flow: 6057000000
Depreciation & amortization: 964000000
Net tangible assets: 7207000000
Owner earnings: 3716000000
Return on net tangible assets (%): 51.56098237824337
Capex to operating income (%): 29.705019837847164
Buffett classification: The Good
Stock price: 92.68478260869564
P/E ratio: 22.88540264290781
Shares outstanding: 1104704446
Book value: 7302000000
P/B ratio: 14.022088663978302
Market cap (USD): 102389291424.36955
Debt to equity: 1.717611613256642
Current ratio: 1.2117500717634677
Quick ratio: 0.6409912926992632
Effective tax rate (%): 25.020948550360316
Interest coverage ratio: 73.37974683544304
COGS to revenue (%): 69.99834000405777
SG&A to revenue (%): 19.309441688031427
Free cash flow (dilution-adjusted): 4175000000
Buyback yield (%): 2.4260349548710582
Retained earnings: 6700000000
Inventory turnover: 6.362279966471081
Receivables turnover: 92.20578231292517
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.042495854063016
FCF margin (%): 7.700536732021322
Revenue growth (%): 8.57297340595963
Rule of 40 score: 16.273510137980953
Financial ratios for TJX.DE — quarterly report dated 2024-10-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 110.09782608695653
Shares outstanding: 1104704446
Market cap (USD): 121625557973.19566
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TJX.DE — quarterly report dated 2025-01-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 123.15625000000001
Shares outstanding: 1104704446
Market cap (USD): 136051256927.68752
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TJX.DE — annual report dated 2025-01-31
Total revenue: 56360000000
Gross profit: 17248000000
Operating income: 6302000000
Net income: 4864000000
Capital expenditures: 1918000000
Operating cash flow: 6116000000
Depreciation & amortization: 1104000000
Net tangible assets: 8299000000
Owner earnings: 4050000000
Return on net tangible assets (%): 48.80106036871912
Capex to operating income (%): 30.434782608695656
Buffett classification: The Good
Stock price: 123.15625000000001
P/E ratio: 27.97106433546207
Shares outstanding: 1104704446
Book value: 8393000000
P/B ratio: 16.21008661118641
Market cap (USD): 136051256927.68752
Debt to equity: 1.5224591921839628
Current ratio: 1.180141715116279
Quick ratio: 0.5968386627906976
Effective tax rate (%): 24.973006324232607
Interest coverage ratio: 82.92105263157895
COGS to revenue (%): 69.39673527324344
SG&A to revenue (%): 19.421575585521648
Free cash flow (dilution-adjusted): 4015000000
Buyback yield (%): 1.8470979664198786
Retained earnings: 7883000000
Inventory turnover: 6.091263043139698
Receivables turnover: 91.19741100323624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 30.38426305385468
FCF margin (%): 7.123846699787083
Revenue growth (%): 3.9526347824483095
Rule of 40 score: 11.076481482235392
Financial ratios for TJX.DE — quarterly report dated 2025-04-30
Total revenue: 13111000000
Gross profit: 3865000000
Operating income: 1316000000
Net income: 1036000000
Capital expenditures: 497000000
Operating cash flow: 394000000
Depreciation & amortization: 296000000
Net tangible assets: 8408000000
Owner earnings: 835000000
Return on net tangible assets (%): 9.931018078020932
Capex to operating income (%): 37.765957446808514
Buffett classification: The Good
Stock price: 125.44318181818181
P/E ratio: 33.44055035591984
Shares outstanding: 1104704446
Book value: 8503000000
P/B ratio: 16.29749978536185
Market cap (USD): 138577640674.93182
Debt to equity: 1.536163706926967
Current ratio: 1.163295465041101
Quick ratio: 0.5050337120162557
Effective tax rate (%): 23.031203566121842
Interest coverage ratio: 73.11111111111111
COGS to revenue (%): 70.52093661810693
SG&A to revenue (%): 19.441690183815115
Free cash flow (dilution-adjusted): -136000000
Buyback yield (%): 0.44235130358290864
Retained earnings: 7851000000
Inventory turnover: 1.297320050512137
Receivables turnover: 20.55015673981191
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.257429508820313
FCF margin (%): -1.0372969262451375
Rule of 40 score: -1.0372969262451375
Financial ratios for TJX.DE — quarterly report dated 2025-07-31
Total revenue: 14401000000
Gross profit: 4425000000
Operating income: 1620000000
Net income: 1243000000
Capital expenditures: 461000000
Operating cash flow: 1791000000
Depreciation & amortization: 308000000
Net tangible assets: 8771000000
Owner earnings: 1090000000
Return on net tangible assets (%): 12.427317295633337
Capex to operating income (%): 28.456790123456788
Buffett classification: The Good
Stock price: 123.88505747126437
P/E ratio: 60.051063528508685
Shares outstanding: 1104704446
Book value: 8866000000
P/B ratio: 15.436089982119476
Market cap (USD): 136856373781.47127
Debt to equity: 1.4799233025039478
Current ratio: 1.1742129465864874
Quick ratio: 0.5222851078882207
Effective tax rate (%): 24.52944748026715
Interest coverage ratio: 90
COGS to revenue (%): 69.27296715505868
SG&A to revenue (%): 19.47781404069162
Free cash flow (dilution-adjusted): 1287000000
Buyback yield (%): 0.38799800500916903
Retained earnings: 8198000000
Inventory turnover: 1.3532284319045036
Receivables turnover: 20.42695035460993
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.507994623905084
FCF margin (%): 8.936879383376155
Revenue growth (%): 9.839066432766378
Rule of 40 score: 18.77594581614253
Financial ratios for TJX.DE — quarterly report dated 2025-10-31
Total revenue: 15117000000
Gross profit: 4927000000
Operating income: 1888000000
Net income: 1442000000
Capital expenditures: 531000000
Operating cash flow: 1532000000
Depreciation & amortization: 316000000
Net tangible assets: 9264000000
Owner earnings: 1227000000
Return on net tangible assets (%): 13.244818652849741
Capex to operating income (%): 28.125
Buffett classification: The Good
Stock price: 142.3372093023256
P/E ratio: 42.2576049308013
Shares outstanding: 1104704446
Book value: 9359000000
P/B ratio: 16.800998819052424
Market cap (USD): 157240547947.51163
Debt to equity: 1.4097660006410941
Current ratio: 1.0937790157845868
Quick ratio: 0.4257553031926291
Effective tax rate (%): 24.739039665970772
Interest coverage ratio: 99.36842105263158
COGS to revenue (%): 67.40755440894357
SG&A to revenue (%): 20.10319507838857
Free cash flow (dilution-adjusted): 946000000
Buyback yield (%): 0.3777651552055662
Retained earnings: 8720000000
Inventory turnover: 1.089490003207527
Receivables turnover: 20.879834254143645
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.911124746306697
FCF margin (%): 6.257855394588874
Revenue growth (%): 4.971876952989375
Rule of 40 score: 11.22973234757825
Financial ratios for TJX.DE — annual report dated 2026-01-31
Total revenue: 60372000000
Gross profit: 18693000000
Operating income: 7178000000
Net income: 5494000000
Capital expenditures: 1957000000
Operating cash flow: 6874000000
Depreciation & amortization: 1247000000
Net tangible assets: 10094000000
Owner earnings: 4784000000
Return on net tangible assets (%): 47.39449177729344
Capex to operating income (%): 27.263861799944273
Buffett classification: The Good
Stock price: 147.04761904761904
P/E ratio: 29.567557068732988
Shares outstanding: 1104704446
Book value: 10190000000
P/B ratio: 15.941526843534744
Market cap (USD): 162444158535.61905
Debt to equity: 1.3237487733071638
Current ratio: 1.1377890876431405
Quick ratio: 0.5916473317865429
Effective tax rate (%): 24.72941498835457
Interest coverage ratio: 97
COGS to revenue (%): 69.03697078115682
SG&A to revenue (%): 19.073411515271978
Free cash flow (dilution-adjusted): 4703000000
Buyback yield (%): 1.5525335122758521
Retained earnings: 9434000000
Inventory turnover: 5.711799369603947
Receivables turnover: 98.97049180327869
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 32.036061769168974
FCF margin (%): 7.7900351156165115
Revenue growth (%): 7.118523775727466
Rule of 40 score: 14.908558891343977
Financial ratios for TJX.DE — quarterly report dated 2026-01-31
Total revenue: 17743000000
Gross profit: 5476000000
Operating income: 2354000000
Net income: 1773000000
Capital expenditures: 468000000
Operating cash flow: 3157000000
Depreciation & amortization: 327000000
Net tangible assets: 10094000000
Owner earnings: 1632000000
Return on net tangible assets (%): 16.16802060630077
Capex to operating income (%): 19.881053525913337
Buffett classification: The Great
Stock price: 147.04761904761904
P/E ratio: 29.567557068732988
Shares outstanding: 1104704446
Book value: 10190000000
P/B ratio: 15.941526843534744
Market cap (USD): 162444158535.61905
Debt to equity: 1.3237487733071638
Current ratio: 1.1377890876431405
Quick ratio: 0.5916473317865429
Effective tax rate (%): 25.815899581589957
Interest coverage ratio: 123.89473684210526
COGS to revenue (%): 69.13712449980274
SG&A to revenue (%): 17.595671532435325
Free cash flow (dilution-adjusted): 2606000000
Buyback yield (%): 0.48262738843150993
Retained earnings: 9434000000
Inventory turnover: 1.6811018226668495
Receivables turnover: 29.08688524590164
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.506114433633847
FCF margin (%): 14.687482387420392
Revenue growth (%): 17.371171528742476
Rule of 40 score: 32.05865391616287
Financial ratios for TOPP — quarterly report dated 2025-03-31
Total revenue: 3811610
Gross profit: 110131
Operating income: -407117
Net income: -528475
Capital expenditures: 692574
Operating cash flow: -884443
Depreciation & amortization: 239990
Net tangible assets: 9401941
Owner earnings: -981059
Return on net tangible assets (%): -10.434643229520372
Buffett classification: The Gruesome
Stock price: 1.69
Shares outstanding: 24700000
Book value: 10074119
P/B ratio: 4.143588139072012
Market cap (USD): 41743000
Debt to equity: 0.17887976109871245
Current ratio: 1.9236135489328918
Quick ratio: 1.9236135489328918
Interest coverage ratio: -4.06990832841819
COGS to revenue (%): 97.11064353383479
SG&A to revenue (%): 13.570328548828448
Free cash flow (dilution-adjusted): -1577017
Buyback yield (%): 0
Retained earnings: 1872149
Receivables turnover: 2.4491045589361624
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8131765740802486
FCF margin (%): -41.37403879200653
Rule of 40 score: -41.37403879200653
Financial ratios for TOPP — quarterly report dated 2025-06-30
Total revenue: 3968924
Gross profit: 455244
Operating income: -1589113
Net income: -1531523
Capital expenditures: 320370
Operating cash flow: -255133
Depreciation & amortization: 288862
Net tangible assets: 8923187
Owner earnings: -1563031
Return on net tangible assets (%): -17.516510636838607
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 24700000
Book value: 9528147
P/B ratio: 4.147710987246524
Market cap (USD): 39520000
Debt to equity: 0.21817641982223826
Current ratio: 1.6022264887530002
Quick ratio: 1.6022264887530002
Interest coverage ratio: -10.448710277670019
COGS to revenue (%): 88.52978792236888
SG&A to revenue (%): 51.50909919161969
Free cash flow (dilution-adjusted): -575503
Buyback yield (%): 0
Retained earnings: 340627
Receivables turnover: 2.689269885495485
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -15.484959512000234
FCF margin (%): -14.500227265626652
Revenue growth (%): 4.127232324398351
Rule of 40 score: -10.372994941228301
Financial ratios for TOPP — quarterly report dated 2025-09-30
Total revenue: 4494932
Gross profit: 1370883
Operating income: -4229752
Net income: -4146657
Capital expenditures: 0
Operating cash flow: -444975
Depreciation & amortization: 319964
Net tangible assets: 8624749
Owner earnings: -3826693
Return on net tangible assets (%): -44.368746267282674
Buffett classification: The Gruesome
Stock price: 1.39
Shares outstanding: 24700000
Book value: 9162491
P/B ratio: 3.7471250994953222
Market cap (USD): 34333000
Debt to equity: 0.10743235655020016
Current ratio: 2.581193966532611
Quick ratio: 2.581193966532611
Interest coverage ratio: -132.9400006285948
COGS to revenue (%): 69.50158534100183
SG&A to revenue (%): 124.59888158486045
Free cash flow (dilution-adjusted): -4225975
Buyback yield (%): 0
Retained earnings: -3806029
Receivables turnover: 2.689181549123625
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -43.28486065704541
FCF margin (%): -94.01643895836467
Revenue growth (%): 13.253163829793667
Rule of 40 score: -80.76327512857101
Financial ratios for TOPP — annual report dated 2025-12-31
Total revenue: 16548734
Gross profit: 497725
Operating income: -7377538
Net income: -7344586
Capital expenditures: 855370
Operating cash flow: -1781512
Depreciation & amortization: 957960
Net tangible assets: 8151033
Owner earnings: -7241996
Return on net tangible assets (%): -88.84758533059552
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 24700000
Book value: 8621558
P/B ratio: 2.320578252793753
Market cap (USD): 20007000
Debt to equity: 0.16990536977191362
Current ratio: 3.233509616991566
Quick ratio: 3.233509616991566
Interest coverage ratio: -20.295896274817814
COGS to revenue (%): 96.99236811710189
SG&A to revenue (%): 47.5883109849974
Free cash flow (dilution-adjusted): -8000432
Buyback yield (%): 0
Retained earnings: -4943962
Receivables turnover: 4.193170715391913
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -78.65042430499342
FCF margin (%): -48.344677000669655
Revenue growth (%): 3.1747909054345977
Rule of 40 score: -45.16988609523506
Financial ratios for TOPP — quarterly report dated 2025-12-31
Total revenue: 4273268
Gross profit: -1826445
Operating income: -1151556
Net income: -1137933
Capital expenditures: 157574
Operating cash flow: -196961
Depreciation & amortization: 109144
Net tangible assets: 8151033
Owner earnings: -1186363
Return on net tangible assets (%): -14.554756433939108
Buffett classification: The Gruesome
Stock price: 0.81
Shares outstanding: 24700000
Book value: 8621558
P/B ratio: 2.320578252793753
Market cap (USD): 20007000
Debt to equity: 0.16990536977191362
Current ratio: 3.233509616991566
Quick ratio: 3.233509616991566
Interest coverage ratio: -14.473329646573827
COGS to revenue (%): 142.74117607414277
SG&A to revenue (%): -15.79327577863125
Free cash flow (dilution-adjusted): -636387
Buyback yield (%): 0
Retained earnings: -4943962
Receivables turnover: 1.082774201133535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -12.276503084221456
FCF margin (%): -14.892279164330438
Revenue growth (%): -4.931420542068267
Rule of 40 score: -19.823699706398706
Financial ratios for TSAT.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.31496062992126
Shares outstanding: 15106055
Market cap (USD): 427727352.5984252
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSAT.TO — annual report dated 2022-12-31
Total revenue: 558212500
Gross profit: 518503676.4705882
Operating income: 217974999.99999997
Net income: -17473529.411764704
Capital expenditures: 24044852.94117647
Operating cash flow: 176140441.17647058
Depreciation & amortization: 149804411.76470587
Net tangible assets: -2001503676.4705882
Owner earnings: 108286029.41176468
Capex to operating income (%): 11.031014080136012
Buffett classification: The Great
Stock price: 7.286764705882352
Shares outstanding: 15106055
Book value: 1353052941.1764703
P/B ratio: 0.08135252144931507
Market cap (USD): 110074268.41911764
Debt to equity: 2.1107968254796345
Current ratio: 10.433662395855212
Quick ratio: 10.421859319937454
Interest coverage ratio: 1.3368116308014213
COGS to revenue (%): 7.11356759825546
SG&A to revenue (%): 20.04217769692914
Free cash flow (dilution-adjusted): 102463970.58823527
Buyback yield (%): 0
Retained earnings: 261965441.17647058
Inventory turnover: 26.695007414730597
Receivables turnover: 12.725564476926431
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.69937765101502
FCF margin (%): 18.355728434643666
Rule of 40 score: 18.355728434643666
Financial ratios for TSAT.TO — annual report dated 2023-12-31
Total revenue: 533455303.030303
Gross profit: 504277272.7272727
Operating income: 491308333.3333333
Net income: 441871212.1212121
Capital expenditures: 32515151.515151512
Operating cash flow: 128832575.75757575
Depreciation & amortization: 148304545.45454544
Net tangible assets: -1876849242.4242423
Owner earnings: 557660606.060606
Return on net tangible assets (%): -29.712594568346933
Capex to operating income (%): 6.618074498054822
Buffett classification: The Great
Stock price: 10.469696969696969
P/E ratio: 0.3579228832273218
Shares outstanding: 15106055
Book value: 1817411363.6363635
P/B ratio: 0.08702257585818658
Market cap (USD): 158155818.25757575
Debt to equity: 1.3465531018769203
Current ratio: 13.190500047194812
Quick ratio: 13.15915543067082
Effective tax rate (%): 13.315578436122497
Interest coverage ratio: 2.3934683363042843
COGS to revenue (%): 5.469629814772474
SG&A to revenue (%): 16.745744226107384
Free cash flow (dilution-adjusted): 61255303.03030302
Buyback yield (%): 0
Retained earnings: 404589393.93939394
Inventory turnover: 8.921704887653462
Receivables turnover: 7.427937003554891
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.501371436584478
FCF margin (%): 11.48274329308212
Revenue growth (%): -4.435084662148733
Rule of 40 score: 7.047658630933387
Financial ratios for TSAT.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.340740740740742
Shares outstanding: 15106055
Market cap (USD): 201525963.3703704
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSAT.TO — annual report dated 2024-12-31
Total revenue: 399331468.5314686
Gross profit: 372777622.37762237
Operating income: 157109090.9090909
Net income: -61342657.34265734
Capital expenditures: 45317482.51748252
Operating cash flow: 43681118.881118886
Depreciation & amortization: 96930769.23076923
Net tangible assets: -1678432167.8321679
Owner earnings: -9729370.62937063
Capex to operating income (%): 28.84459597802961
Buffett classification: The Good
Stock price: 16.524475524475523
Shares outstanding: 15106055
Book value: 1745947552.4475527
P/B ratio: 0.14297086746331664
Market cap (USD): 249619636.1188811
Debt to equity: 1.253648308470564
Current ratio: 3.980356850548371
Quick ratio: 3.974678265478724
Interest coverage ratio: 0.9211133751798841
COGS to revenue (%): 6.649575164085429
SG&A to revenue (%): 19.320752866679275
Free cash flow (dilution-adjusted): -13950349.650349652
Buyback yield (%): 0
Retained earnings: 326806293.7062937
Inventory turnover: 26.061770761839398
Receivables turnover: 3.0345142759973007
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.3589385882040204
FCF margin (%): -3.4934260757489795
Revenue growth (%): -25.142469057283982
Rule of 40 score: -28.63589513303296
Financial ratios for TSAT.TO — quarterly report dated 2024-12-31
Gross profit: 82534965.03496504
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 16.524475524475523
Shares outstanding: 15106055
Market cap (USD): 249619636.1188811
Buyback yield (%): 0
Inventory turnover: 6.842827728208648
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSAT.TO — quarterly report dated 2025-03-31
Total revenue: 81642657.34265734
Gross profit: 76944755.24475525
Operating income: 21572727.272727273
Net income: -10865734.265734266
Capital expenditures: 24296503.4965035
Operating cash flow: 97149650.34965035
Depreciation & amortization: 25739860.139860142
Net tangible assets: -1672790909.0909092
Owner earnings: -9422377.622377623
Capex to operating income (%): 112.62601705079582
Buffett classification: The Gruesome
Stock price: 18.762237762237763
Shares outstanding: 15106055
Book value: 1708721678.3216786
P/B ratio: 0.1658686719757787
Market cap (USD): 283423395.55944055
Debt to equity: 1.372312840089839
Current ratio: 5.634421087038184
Quick ratio: 5.634421087038184
Interest coverage ratio: 0.5444197373994071
COGS to revenue (%): 5.7542248755877985
SG&A to revenue (%): 22.332525332122763
Free cash flow (dilution-adjusted): 70586713.28671329
Buyback yield (%): 0
Retained earnings: 319365034.96503496
Receivables turnover: 1.2813508352174199
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.44578275124646194
FCF margin (%): 86.45812812101174
Rule of 40 score: 86.45812812101174
Financial ratios for TSAT.TO — quarterly report dated 2025-06-30
Total revenue: 77449635.03649634
Gross profit: 74278832.11678831
Operating income: 13136496.350364963
Net income: 55130656.93430656
Capital expenditures: 25694160.583941605
Operating cash flow: -22385401.459854014
Depreciation & amortization: 27410948.905109487
Net tangible assets: -1674334306.5693429
Owner earnings: 56847445.25547445
Return on net tangible assets (%): -3.395226689940615
Capex to operating income (%): 195.59371006278826
Buffett classification: The Gruesome
Stock price: 24.189781021897808
P/E ratio: 8.255118060201287
Shares outstanding: 15106055
Book value: 1663647445.2554746
P/B ratio: 0.21964519201280094
Market cap (USD): 365412162.5547445
Debt to equity: 1.3981985760774516
Current ratio: 5.081380041473474
Quick ratio: 5.081380041473474
Effective tax rate (%): 4.787777175488799
Interest coverage ratio: 0.33390229874394706
COGS to revenue (%): 4.0940191883588115
SG&A to revenue (%): 20.312706161762765
Free cash flow (dilution-adjusted): -49795620.4379562
Buyback yield (%): 0
Retained earnings: 355724087.5912408
Receivables turnover: 1.4867030965391619
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.27340235766807247
FCF margin (%): -64.29419636966807
Revenue growth (%): -5.135822917378506
Rule of 40 score: -69.43001928704658
Financial ratios for TSAT.TO — quarterly report dated 2025-09-30
Total revenue: 72705035.97122303
Gross profit: 69271942.44604316
Operating income: 4119424.460431655
Net income: -25373381.29496403
Capital expenditures: 21822302.158273384
Operating cash flow: -8162589.928057554
Depreciation & amortization: 26965467.62589928
Net tangible assets: -1683263309.352518
Owner earnings: -20230215.827338133
Capex to operating income (%): 529.7415298637793
Buffett classification: The Gruesome
Stock price: 26.136690647482016
P/E ratio: 20.899421525785133
Shares outstanding: 15106055
Book value: 1617282733.8129501
P/B ratio: 0.2441269409387715
Market cap (USD): 394822286.438849
Debt to equity: 1.4720187471391528
Current ratio: 4.113070158697535
Quick ratio: 4.113070158697535
Interest coverage ratio: 0.10513173597723308
COGS to revenue (%): 4.721947358005146
SG&A to revenue (%): 22.203641401147834
Free cash flow (dilution-adjusted): -32156115.107913673
Buyback yield (%): 0
Retained earnings: 325269784.1726619
Receivables turnover: 1.6429047518410742
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.0851873407386513
FCF margin (%): -44.228181278448446
Revenue growth (%): -6.126044445577481
Rule of 40 score: -50.35422572402592
Financial ratios for TSAT.TO — annual report dated 2025-12-31
Total revenue: 305077372.2627737
Gross profit: 288486861.3138686
Operating income: 41818248.17518248
Net income: -113397080.29197079
Capital expenditures: 102573722.62773722
Operating cash flow: 48689051.094890505
Depreciation & amortization: 108681021.8978102
Net tangible assets: -1551848905.109489
Owner earnings: -107289781.02189781
Capex to operating income (%): 245.2845996753417
Buffett classification: The Gruesome
Stock price: 28.883211678832115
Shares outstanding: 15106055
Book value: 1291675912.4087596
P/B ratio: 0.3377870408556528
Market cap (USD): 436311384.19708025
Debt to equity: 1.996905508375922
Current ratio: 0.2508138825452941
Quick ratio: 0.2503659457074026
Interest coverage ratio: 0.2619172796554767
COGS to revenue (%): 5.438132243585449
SG&A to revenue (%): 22.16022739235709
Free cash flow (dilution-adjusted): -56910218.978102185
Buyback yield (%): 0
Retained earnings: 241470072.99270073
Inventory turnover: 15.295423956931359
Receivables turnover: 6.492621244601858
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 1.7433013089593896
FCF margin (%): -18.654355960914547
Revenue growth (%): -23.60297239166048
Rule of 40 score: -42.25732835257503
Financial ratios for TSAT.TO — quarterly report dated 2025-12-31
Total revenue: 68643065.69343065
Gross profit: 63610218.978102185
Operating income: 4867883.211678832
Net income: -91637226.27737226
Capital expenditures: 29378102.18978102
Operating cash flow: -22048175.18248175
Depreciation & amortization: 27043795.620437954
Net tangible assets: -1551848905.109489
Owner earnings: -93971532.84671533
Capex to operating income (%): 603.5087719298245
Buffett classification: The Gruesome
Stock price: 28.883211678832115
Shares outstanding: 15106055
Book value: 1291675912.4087596
P/B ratio: 0.3377870408556528
Market cap (USD): 436311384.19708025
Debt to equity: 1.996905508375922
Current ratio: 0.2508138825452941
Quick ratio: 0.2503659457074026
Interest coverage ratio: 0.12478482149539706
COGS to revenue (%): 7.331908422921918
SG&A to revenue (%): 23.984219648876557
Free cash flow (dilution-adjusted): -48167153.28467153
Buyback yield (%): 0
Retained earnings: 241470072.99270073
Inventory turnover: 4.639973082099596
Receivables turnover: 1.4608537608351195
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.20293024086593306
FCF margin (%): -70.17045756638063
Revenue growth (%): -5.586917362093219
Rule of 40 score: -75.75737492847385
Financial ratios for TTO.DE — annual report dated 2021-12-31
Total revenue: 1868181.8181818181
Operating income: 57954.545454545456
Net income: 1920454.5454545454
Capital expenditures: 6818.181818181818
Operating cash flow: -1363636.3636363635
Depreciation & amortization: 4545.454545454545
Net tangible assets: 58444318.18181818
Owner earnings: 1918181.8181818181
Return on net tangible assets (%): 3.282067235713869
Capex to operating income (%): 11.76470588235294
Buffett classification: The Great
Stock price: 2.6022727272727275
P/E ratio: 33.31678994082841
Shares outstanding: 24587500
Book value: 58444318.18181819
P/B ratio: 1.0947750384009642
Market cap (USD): 63983380.68181819
Debt to equity: 2.111216970309735
Current ratio: 24.818594104308392
Quick ratio: 24.818594104308392
Effective tax rate (%): 17.841516771998055
Interest coverage ratio: 0.07152875175315568
COGS to revenue (%): 0
SG&A to revenue (%): 14.659367396593673
Free cash flow (dilution-adjusted): -1370454.5454545454
Buyback yield (%): 0
Retained earnings: -6272727.2727272725
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.031872211181521615
FCF margin (%): -73.35766423357664
Rule of 40 score: -73.35766423357664
Financial ratios for TTO.DE — annual report dated 2022-12-31
Total revenue: 2569148.936170213
Operating income: -327659.57446808513
Net income: -945744.6808510639
Capital expenditures: 3191.489361702128
Operating cash flow: 393617.02127659577
Depreciation & amortization: 4255.319148936171
Net tangible assets: 46658510.63829788
Owner earnings: -944680.8510638298
Return on net tangible assets (%): -2.0246699651154834
Buffett classification: The Gruesome
Stock price: 1.7872340425531916
Shares outstanding: 24587500
Book value: 46658510.63829787
P/B ratio: 0.9418135388403749
Market cap (USD): 43943617.0212766
Debt to equity: 1.6623270024396362
Current ratio: 17.263630089717044
Quick ratio: 17.263630089717044
Interest coverage ratio: -0.4624624624624625
COGS to revenue (%): 0
SG&A to revenue (%): 20.538302277432717
Free cash flow (dilution-adjusted): 390425.53191489365
Buyback yield (%): 0.14767472825429104
Retained earnings: -6634042.55319149
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.2637754140760153
FCF margin (%): 15.196687370600415
Revenue growth (%): 37.52135424755398
Rule of 40 score: 52.718041618154395
Financial ratios for TTO.DE — annual report dated 2023-12-31
Total revenue: 1432222.2222222222
Operating income: -288888.8888888889
Net income: -16724444.444444444
Capital expenditures: 1111.111111111111
Operating cash flow: -2853333.3333333335
Depreciation & amortization: 3333.333333333333
Net tangible assets: 21654444.444444444
Owner earnings: -16722222.222222222
Return on net tangible assets (%): -77.22304889937914
Buffett classification: The Gruesome
Stock price: 1.4
Shares outstanding: 24587500
Book value: 21654444.444444448
P/B ratio: 1.5896274821694285
Market cap (USD): 34422500
Debt to equity: 3.78259531017497
Current ratio: 1.2616258111031002
Quick ratio: 1.2616258111031002
Interest coverage ratio: -0.43333333333333335
COGS to revenue (%): 0
SG&A to revenue (%): 7.6803723816912335
Free cash flow (dilution-adjusted): -2854444.4444444445
Buyback yield (%): 0
Retained earnings: -29116666.666666664
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.3142259768197914
FCF margin (%): -199.30178432893717
Revenue growth (%): -44.25304807913504
Rule of 40 score: -243.55483240807223
Financial ratios for TWIN — annual report dated 2021-06-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.73
Shares outstanding: 14422827
Market cap (USD): 198025414.71
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWIN — annual report dated 2022-06-30
Total revenue: 242913000
Gross profit: 68812000
Operating income: 12009000
Net income: 10778000
Capital expenditures: 4726000
Operating cash flow: -8313000
Depreciation & amortization: 9547000
Net tangible assets: 117766000
Owner earnings: 15599000
Return on net tangible assets (%): 13.245758538117963
Capex to operating income (%): 39.35381796985594
Buffett classification: The Good
Stock price: 8.74
P/E ratio: 11.695630727407682
Shares outstanding: 14422827
Book value: 131188000
P/B ratio: 0.9608768178491935
Market cap (USD): 126055507.98
Debt to equity: 0.359163947922066
Current ratio: 2.521670490145292
Quick ratio: 0.9539332494634796
Effective tax rate (%): 14.467105785255137
Interest coverage ratio: 5.643327067669173
COGS to revenue (%): 71.67216246145739
SG&A to revenue (%): 24.735193258491723
Free cash flow (dilution-adjusted): -15470000
Buyback yield (%): 0
Retained earnings: 109919000
Inventory turnover: 1.3696984477889056
Receivables turnover: 5.344385285575992
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.144439612167106
FCF margin (%): -6.368535236895514
Rule of 40 score: -6.368535236895514
Financial ratios for TWIN — annual report dated 2023-06-30
Total revenue: 276960000
Gross profit: 74332000
Operating income: 16237000
Net income: 10677000
Capital expenditures: 741000
Operating cash flow: 22898000
Depreciation & amortization: 9359000
Net tangible assets: 132456000
Owner earnings: 19295000
Return on net tangible assets (%): 14.567101528054598
Capex to operating income (%): 4.563650920736589
Buffett classification: The Great
Stock price: 10.86
P/E ratio: 14.670029148637257
Shares outstanding: 14422827
Book value: 145517000
P/B ratio: 1.0763821493021433
Market cap (USD): 156631901.22
Debt to equity: 0.20229938770040615
Current ratio: 2.1949747739647334
Quick ratio: 0.8769269194265448
Effective tax rate (%): 26.187348772900105
Interest coverage ratio: 7.206835330670217
COGS to revenue (%): 73.16146735990758
SG&A to revenue (%): 22.473642403235125
Free cash flow (dilution-adjusted): 11984000
Buyback yield (%): 0
Retained earnings: 120299000
Inventory turnover: 1.535875085272493
Receivables turnover: 5.057706355003653
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 8.587097934273293
FCF margin (%): 4.326978625072213
Revenue growth (%): 14.016129231453236
Rule of 40 score: 18.34310785652545
Financial ratios for TWIN — annual report dated 2024-06-30
Total revenue: 295127000
Gross profit: 83319000
Operating income: 11697000
Net income: 11246000
Capital expenditures: 8707000
Operating cash flow: 33716000
Depreciation & amortization: 9981000
Net tangible assets: 142016000
Owner earnings: 12520000
Return on net tangible assets (%): 8.81590806669671
Capex to operating income (%): 74.43789005727965
Buffett classification: The Good
Stock price: 11.46
P/E ratio: 14.697278803130002
Shares outstanding: 14422827
Book value: 155054000
P/B ratio: 1.065987316805758
Market cap (USD): 165285597.42000002
Debt to equity: 0.2754395242947618
Current ratio: 2.206991840508059
Quick ratio: 0.8958056995859962
Effective tax rate (%): 26.817205700527104
Interest coverage ratio: 8.106029106029107
COGS to revenue (%): 71.76842511867773
SG&A to revenue (%): 24.268196403582188
Free cash flow (dilution-adjusted): 21560000
Buyback yield (%): 0
Retained earnings: 129592000
Inventory turnover: 1.623248827442445
Receivables turnover: 5.653015879096673
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.503382860799277
FCF margin (%): 7.305329569981736
Revenue growth (%): 6.559430964760255
Rule of 40 score: 13.86476053474199
Financial ratios for TWIN — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 12.18
Shares outstanding: 14422827
Market cap (USD): 175670032.85999998
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWIN — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.5
Shares outstanding: 14422827
Market cap (USD): 165862510.5
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TWIN — quarterly report dated 2025-03-31
Total revenue: 81242000
Gross profit: 21706000
Operating income: 1947000
Net income: -1422000
Capital expenditures: 2247000
Operating cash flow: 3216000
Depreciation & amortization: 3660000
Net tangible assets: 134460000
Owner earnings: -9000
Return on net tangible assets (%): -0.006693440428380187
Capex to operating income (%): 115.40832049306627
Buffett classification: The Gruesome
Stock price: 7.44
Shares outstanding: 14422827
Book value: 150189000
P/B ratio: 0.7144719844995306
Market cap (USD): 107305832.88000001
Debt to equity: 0.3880310808381439
Current ratio: 2.1115450085110643
Quick ratio: 0.855757939867282
Interest coverage ratio: 2.95
COGS to revenue (%): 73.28229241032963
SG&A to revenue (%): 24.32116392998695
Free cash flow (dilution-adjusted): -593000
Buyback yield (%): 0
Retained earnings: 124572000
Inventory turnover: 0.4315547598164646
Receivables turnover: 1.4174648870278286
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.872996300863132
FCF margin (%): -0.7299180226976194
Rule of 40 score: -0.7299180226976194
Financial ratios for TWIN — annual report dated 2025-06-30
Total revenue: 340738000
Gross profit: 92726000
Operating income: 10295000
Net income: -1599000
Capital expenditures: 15010000
Operating cash flow: 23979000
Depreciation & amortization: 14899000
Net tangible assets: 147758000
Owner earnings: -1710000
Return on net tangible assets (%): -1.1572977436077911
Capex to operating income (%): 145.7989315201554
Buffett classification: The Gruesome
Stock price: 8.73
Shares outstanding: 14422827
Book value: 164391000
P/B ratio: 0.7659256267678888
Market cap (USD): 125911279.71000001
Debt to equity: 0.2992621250555079
Current ratio: 1.9628675681476713
Quick ratio: 0.7549227699474533
Effective tax rate (%): 190.39005087620126
Interest coverage ratio: 3.8907785336356766
COGS to revenue (%): 72.78671589314958
SG&A to revenue (%): 24.191901108769787
Free cash flow (dilution-adjusted): 4715000
Buyback yield (%): 0
Retained earnings: 125414000
Inventory turnover: 1.6321840593349173
Receivables turnover: 5.781001340323375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.480587024359248
FCF margin (%): 1.3837611302525694
Revenue growth (%): 15.454702551782793
Rule of 40 score: 16.83846368203536
Financial ratios for TWIN — quarterly report dated 2025-06-30
Total revenue: 96678000
Gross profit: 30018000
Operating income: 5398000
Net income: 1495000
Capital expenditures: 7660000
Operating cash flow: 16448000
Depreciation & amortization: 4705000
Net tangible assets: 147758000
Owner earnings: -1460000
Return on net tangible assets (%): -0.9881021670569444
Capex to operating income (%): 141.90440904038533
Buffett classification: The Gruesome
Stock price: 8.73
P/E ratio: 1724.812050821918
Shares outstanding: 14422827
Book value: 164391000
P/B ratio: 0.7659256267678888
Market cap (USD): 125911279.71000001
Debt to equity: 0.2992621250555079
Current ratio: 1.9628675681476713
Quick ratio: 0.7549227699474533
Effective tax rate (%): 3.1108230719377836
Interest coverage ratio: 6.313450292397661
COGS to revenue (%): 68.9505368336126
SG&A to revenue (%): 25.4659798506382
Free cash flow (dilution-adjusted): 7760000
Buyback yield (%): 0
Retained earnings: 125414000
Inventory turnover: 0.4386940526880376
Receivables turnover: 1.640250419911437
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.3493160522089576
FCF margin (%): 8.026645151947703
Revenue growth (%): 19.000024617808524
Rule of 40 score: 27.026669769756225