speb/financial-data huggingface dataset:
Financial ratios for TARACHAND.NS — quarterly report dated 2025-06-30
Total revenue: 7146325.766440441
Gross profit: 7137795.459864264
Operating income: 1187538.0294874797
Net income: 755289.0241048444
Capital expenditures: 0
Depreciation & amortization: 1438731.5703252985
Owner earnings: 2194020.594430143
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7538029487479523
P/E ratio: 19.667451849040233
Shares outstanding: 78824900
Market cap (USD): 59418442.05476246
Effective tax rate (%): 25.169839319251547
Interest coverage ratio: 4.704788836864309
COGS to revenue (%): 0.1193663269065455
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -25.11482055129468
Rule of 40 score: -25.11482055129468
Financial ratios for TARACHAND.NS — quarterly report dated 2025-09-30
Total revenue: 7403167.9819616685
Gross profit: 7357429.537767756
Operating income: 1221499.436302142
Net income: 843607.6662908681
Capital expenditures: 0
Depreciation & amortization: 1583923.337091319
Net tangible assets: 15271792.559188275
Owner earnings: 2427531.0033821873
Return on net tangible assets (%): 15.895521065872934
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.7671927846674182
P/E ratio: 17.921214134414925
Shares outstanding: 78824900
Book value: 15271792.55918827
P/B ratio: 3.9598425854564585
Market cap (USD): 60473894.53213078
Debt to equity: 0.962431936028726
Current ratio: 1.639161778169611
Quick ratio: 1.6261259367264589
Effective tax rate (%): 25.169755092652778
Interest coverage ratio: 4.729451307346458
COGS to revenue (%): 0.6178225903472263
Buyback yield (%): 0
Inventory turnover: 0.42212048694204557
Receivables turnover: 0.9272371436519244
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.826221066950818
Revenue growth (%): 3.5940457224518574
Rule of 40 score: 3.5940457224518574
Financial ratios for TARACHAND.NS — quarterly report dated 2025-12-31
Total revenue: 7637573.7997103715
Gross profit: 7410749.69366158
Operating income: 1034198.5072964242
Net income: 581096.1345661135
Capital expenditures: 0
Depreciation & amortization: 1753926.7015706806
Owner earnings: 2335022.836136794
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.8622034087111509
P/E ratio: 21.899499064568097
Shares outstanding: 78824900
Market cap (USD): 67963097.47131559
Effective tax rate (%): 25.17106339028274
Interest coverage ratio: 3.0718327101876053
COGS to revenue (%): 2.969845031905196
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 3.166290678799253
Rule of 40 score: 3.166290678799253
Financial ratios for TBCH — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 22.26
Shares outstanding: 19847421
Market cap (USD): 441803591.46000004
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBCH — annual report dated 2022-12-31
Total revenue: 240166000
Gross profit: 49187000
Operating income: -49584000
Net income: -59546000
Capital expenditures: 3549000
Operating cash flow: -41846000
Depreciation & amortization: 5816000
Net tangible assets: 75643000
Owner earnings: -57279000
Return on net tangible assets (%): -75.72280316751055
Buffett classification: The Gruesome
Stock price: 7.17
Shares outstanding: 19847421
Book value: 88941000
P/B ratio: 1.6000045937194318
Market cap (USD): 142306008.57
Debt to equity: 0.2142206631362364
Current ratio: 2.1012870733072186
Quick ratio: 0.9937200771000435
Interest coverage ratio: -40.64262295081967
COGS to revenue (%): 79.51958228891684
R&D to revenue (%): 7.962409333544299
SG&A to revenue (%): 33.16372842117536
Free cash flow (dilution-adjusted): -53379000
Buyback yield (%): 0
Retained earnings: -116598000
Inventory turnover: 2.680331780160557
Receivables turnover: 5.541951264537567
Capitalized R&D asset: 19123000
ROCI (R&D-adjusted, %): -31.169365984644635
FCF margin (%): -22.225877101671344
Rule of 40 score: -22.225877101671344
Financial ratios for TBCH — annual report dated 2023-12-31
Total revenue: 258122000
Gross profit: 75504000
Operating income: -16443000
Net income: -17679000
Capital expenditures: 2159000
Operating cash flow: 27044000
Depreciation & amortization: 4839000
Net tangible assets: 72657000
Owner earnings: -14999000
Return on net tangible assets (%): -20.64357185130132
Buffett classification: The Gruesome
Stock price: 10.95
Shares outstanding: 19847421
Book value: 85077000
P/B ratio: 2.5545007457949858
Market cap (USD): 217329259.95
Debt to equity: 0
Current ratio: 2.216413406234467
Quick ratio: 1.4349925442022295
Interest coverage ratio: -32.625
COGS to revenue (%): 70.74871572357257
R&D to revenue (%): 6.639108638550763
SG&A to revenue (%): 28.982419166130747
Free cash flow (dilution-adjusted): 12902000
Buyback yield (%): 0.4481679090169837
Retained earnings: -134277000
Inventory turnover: 4.148617642381699
Receivables turnover: 4.745762088619231
Capitalized R&D asset: 29949410
ROCI (R&D-adjusted, %): -9.218530611317938
Rosenberg metric: 1.3761962035245516
FCF margin (%): 4.99841160381525
Revenue growth (%): 7.476495423998402
Rule of 40 score: 12.474907027813652
Financial ratios for TBCH — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 15.34
Shares outstanding: 19847421
Market cap (USD): 304459438.14
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBCH — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.31
Shares outstanding: 19847421
Market cap (USD): 343558857.51
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBCH — annual report dated 2024-12-31
Total revenue: 372766000
Gross profit: 128982000
Operating income: 30861000
Net income: 16183000
Capital expenditures: 4914000
Operating cash flow: 5761000
Depreciation & amortization: 11391000
Net tangible assets: 25264000
Owner earnings: 22660000
Return on net tangible assets (%): 89.69284357188094
Capex to operating income (%): 15.923009623797025
Buffett classification: The Great
Stock price: 17.31
P/E ratio: 21.229614874250757
Shares outstanding: 19847421
Book value: 120604000
P/B ratio: 2.84865226286027
Market cap (USD): 343558857.51
Debt to equity: 0.7983317302908693
Current ratio: 1.5231499450158483
Quick ratio: 0.9470211527265671
Effective tax rate (%): -51.63980509745127
Interest coverage ratio: 3.825111551809618
COGS to revenue (%): 65.39866833348536
R&D to revenue (%): 4.642054264605678
SG&A to revenue (%): 21.680357114114486
Free cash flow (dilution-adjusted): -5325000
Buyback yield (%): 8.085368603599884
Retained earnings: -118094000
Inventory turnover: 3.421481803764158
Receivables turnover: 4.003157284305934
Capitalized R&D asset: 35096380
ROCI (R&D-adjusted, %): 14.413904253987287
Rosenberg metric: 3.120616210538601
FCF margin (%): -1.4285101109006724
Revenue growth (%): 44.4146566352345
Rule of 40 score: 42.986146524333826
Financial ratios for TBCH — quarterly report dated 2025-03-31
Total revenue: 63901000
Gross profit: 23367000
Operating income: -1295000
Net income: -664000
Capital expenditures: 166000
Operating cash flow: 40452000
Depreciation & amortization: 3126000
Net tangible assets: 30064000
Owner earnings: 2296000
Buffett classification: The Gruesome
Stock price: 14.27
Shares outstanding: 19847421
Book value: 120874000
P/B ratio: 2.343123398497609
Market cap (USD): 283222697.67
Debt to equity: 0.4416665287820375
Current ratio: 1.9638936831204694
Quick ratio: 0.9467863306869175
Interest coverage ratio: -0.6455633100697906
COGS to revenue (%): 63.43249714401965
R&D to revenue (%): 6.248728501901379
SG&A to revenue (%): 32.34534670818923
Free cash flow (dilution-adjusted): 38374000
Buyback yield (%): 0.6178883311248703
Retained earnings: -118758000
Inventory turnover: 0.550255212858384
Receivables turnover: 1.5087358927137933
Capitalized R&D asset: 3993000
ROCI (R&D-adjusted, %): 0.7654318222540762
FCF margin (%): 60.05226835260794
Rule of 40 score: 60.05226835260794
Financial ratios for TBCH — quarterly report dated 2025-06-30
Total revenue: 56777000
Gross profit: 18262000
Operating income: -6294000
Net income: -2931000
Capital expenditures: 330000
Operating cash flow: -3149000
Depreciation & amortization: 3098000
Net tangible assets: 28040000
Owner earnings: -163000
Return on net tangible assets (%): -0.5813124108416547
Buffett classification: The Gruesome
Stock price: 13.83
Shares outstanding: 19847421
Book value: 116835000
P/B ratio: 2.349380172294261
Market cap (USD): 274489832.43
Debt to equity: 0.5277271365601062
Current ratio: 1.8341904192412464
Quick ratio: 0.813580492990499
Interest coverage ratio: -3.0717423133235724
COGS to revenue (%): 67.83556721912042
R&D to revenue (%): 7.874667559046797
SG&A to revenue (%): 35.37523997393311
Free cash flow (dilution-adjusted): -4487000
Buyback yield (%): 1.8252042181845272
Retained earnings: -121689000
Inventory turnover: 0.501458219409942
Receivables turnover: 1.5585659776551648
Capitalized R&D asset: 7146310
ROCI (R&D-adjusted, %): -2.699059095175356
Rosenberg metric: -1.2784873528675182
FCF margin (%): -7.902847984218962
Revenue growth (%): -11.1484953287116
Rule of 40 score: -19.051343312930562
Financial ratios for TBCH — quarterly report dated 2025-09-30
Total revenue: 80457000
Gross profit: 30058000
Operating income: 5843000
Net income: 1717000
Capital expenditures: 673000
Operating cash flow: -15182000
Depreciation & amortization: 3086000
Net tangible assets: 23873000
Owner earnings: 4130000
Return on net tangible assets (%): 17.2998785238554
Capex to operating income (%): 11.518055793256888
Buffett classification: The Great
Stock price: 15.9
P/E ratio: 45.94845572218987
Shares outstanding: 19847421
Book value: 110651000
P/B ratio: 2.851975977623338
Market cap (USD): 315573993.90000004
Debt to equity: 0.817534409991776
Current ratio: 1.5988310593972426
Quick ratio: 0.7475482725854743
Effective tax rate (%): 12.886859462201928
Interest coverage ratio: 1.57154384077461
COGS to revenue (%): 62.64091378003157
R&D to revenue (%): 5.171706625899549
SG&A to revenue (%): 24.92511527896889
Free cash flow (dilution-adjusted): -17241000
Buyback yield (%): 3.2496340630811402
Retained earnings: -119972000
Inventory turnover: 0.5307169032475464
Receivables turnover: 1.4176445713077492
Capitalized R&D asset: 8474260
ROCI (R&D-adjusted, %): 3.3094029260017352
Rosenberg metric: 2.638335942742116
FCF margin (%): -21.4288377642716
Revenue growth (%): 41.707029254803885
Rule of 40 score: 20.278191490532286
Financial ratios for TBCH — quarterly report dated 2025-12-31
Total revenue: 118779000
Gross profit: 47596000
Operating income: 21284000
Net income: 17609000
Capital expenditures: 250000
Operating cash flow: 13337000
Depreciation & amortization: 3120000
Net tangible assets: 43726000
Owner earnings: 20479000
Return on net tangible assets (%): 46.83483510954581
Capex to operating income (%): 1.1745912422476978
Buffett classification: The Great
Stock price: 14.03
P/E ratio: 17.70131057339012
Shares outstanding: 19847421
Book value: 128498000
P/B ratio: 2.1670323011253094
Market cap (USD): 278459316.63
Debt to equity: 0.6559868636087721
Current ratio: 1.982424124913033
Quick ratio: 1.1929126224665534
Effective tax rate (%): 6.240349289175231
Interest coverage ratio: 10.652652652652653
COGS to revenue (%): 59.92894366849358
R&D to revenue (%): 3.587334461478881
SG&A to revenue (%): 18.56472945554349
Free cash flow (dilution-adjusted): 11213000
Buyback yield (%): 0.7002818306097629
Retained earnings: -102363000
Inventory turnover: 1.0283291439137847
Receivables turnover: 1.546661978983554
Capitalized R&D asset: 8524300
ROCI (R&D-adjusted, %): 11.188619210786515
Rosenberg metric: 4.214852198990627
FCF margin (%): 9.440220914471412
Revenue growth (%): 47.6304112755882
Rule of 40 score: 57.07063219005961
Financial ratios for TBCH — annual report dated 2025-12-31
Total revenue: 319914000
Gross profit: 119283000
Operating income: 19538000
Net income: 15731000
Capital expenditures: 1419000
Operating cash flow: 35458000
Depreciation & amortization: 12430000
Net tangible assets: 43726000
Owner earnings: 26742000
Return on net tangible assets (%): 61.15812102639162
Capex to operating income (%): 7.262769986692599
Buffett classification: The Great
Stock price: 14.03
P/E ratio: 17.70131057339012
Shares outstanding: 19847421
Book value: 128498000
P/B ratio: 2.1670323011253094
Market cap (USD): 278459316.63
Debt to equity: 0.6559868636087721
Current ratio: 1.982424124913033
Quick ratio: 1.1929126224665534
Effective tax rate (%): 6.374241161766456
Interest coverage ratio: 1.999590625319824
COGS to revenue (%): 62.714041898760286
R&D to revenue (%): 5.278293541389249
SG&A to revenue (%): 25.900398232024855
Free cash flow (dilution-adjusted): 27859000
Buyback yield (%): 6.81068970128931
Retained earnings: -102363000
Inventory turnover: 2.8983704602582994
Receivables turnover: 4.165709598031173
Capitalized R&D asset: 34134890
ROCI (R&D-adjusted, %): 8.962382539543409
Rosenberg metric: -0.5605062413314841
FCF margin (%): 8.7082778496721
Revenue growth (%): -14.178331714802317
Rule of 40 score: -5.470053865130216
Financial ratios for TBRG — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 29.3
Shares outstanding: 14999136
Market cap (USD): 439474684.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBRG — annual report dated 2022-12-31
Total revenue: 326648000
Gross profit: 160107000
Operating income: 22783000
Net income: 15867000
Capital expenditures: 270000
Operating cash flow: 32375000
Depreciation & amortization: 23330000
Net tangible assets: -95799000
Owner earnings: 38927000
Return on net tangible assets (%): -40.634035845885656
Capex to operating income (%): 1.1850941491462934
Buffett classification: The Great
Stock price: 27.22
P/E ratio: 25.731170474569865
Shares outstanding: 14999136
Book value: 231711000
P/B ratio: 1.7620073363802322
Market cap (USD): 408276481.91999996
Debt to equity: 0.6354596890091536
Current ratio: 1.6771791699471374
Quick ratio: 1.6595433584523676
Effective tax rate (%): 12.244897959183673
Interest coverage ratio: 3.604905063291139
COGS to revenue (%): 50.98485219563567
R&D to revenue (%): 9.765251891944846
SG&A to revenue (%): 25.13286473512772
Free cash flow (dilution-adjusted): 7835000
Buyback yield (%): 2.920569890267757
Retained earnings: 53921000
Inventory turnover: 212.4247448979592
Receivables turnover: 5.855480864031549
Capitalized R&D asset: 31898000
ROCI (R&D-adjusted, %): 10.527653363798162
FCF margin (%): 2.398606450980872
Rule of 40 score: 2.398606450980872
Financial ratios for TBRG — annual report dated 2023-12-31
Total revenue: 336964000
Gross profit: 161401000
Operating income: -7433000
Net income: -47050000
Capital expenditures: 346000
Operating cash flow: -522000
Depreciation & amortization: 26323000
Net tangible assets: -116288000
Owner earnings: -21073000
Buffett classification: The Gruesome
Stock price: 11.2
Shares outstanding: 14999136
Book value: 183973000
P/B ratio: 0.9131248781071135
Market cap (USD): 167990323.2
Debt to equity: 1.1049936675490426
Current ratio: 2.256064690026954
Quick ratio: 2.2462160481028404
Interest coverage ratio: -0.5936426802971009
COGS to revenue (%): 52.10141142673995
R&D to revenue (%): 11.522595885613894
SG&A to revenue (%): 30.770052587219997
Free cash flow (dilution-adjusted): -25617000
Buyback yield (%): 1.5328263860379312
Retained earnings: 5487000
Inventory turnover: 369.6063157894737
Receivables turnover: 5.593691899070385
Capitalized R&D asset: 60198660
ROCI (R&D-adjusted, %): 1.7620454023144698
Rosenberg metric: 0.0405668066963446
FCF margin (%): -7.602295794209471
Revenue growth (%): 3.158139648796258
Rule of 40 score: -4.4441561454132135
Financial ratios for TBRG — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 11.96
Shares outstanding: 14999136
Market cap (USD): 179389666.56
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBRG — annual report dated 2024-12-31
Total revenue: 342205000
Gross profit: 173285000
Operating income: 6371000
Net income: -20160000
Capital expenditures: 832000
Operating cash flow: 31141000
Depreciation & amortization: 28566000
Net tangible assets: -121661000
Owner earnings: 7574000
Capex to operating income (%): 13.05917438392717
Buffett classification: The Great
Stock price: 19.72
Shares outstanding: 14999136
Book value: 167070000
P/B ratio: 1.7704133711617884
Market cap (USD): 295782961.91999996
Debt to equity: 1.0463578140899024
Current ratio: 1.6730178571428571
Quick ratio: 1.6593214285714286
Interest coverage ratio: 0.3940256045519203
COGS to revenue (%): 49.36222439765638
R&D to revenue (%): 10.358995339051154
SG&A to revenue (%): 30.069402843324905
Free cash flow (dilution-adjusted): 7515000
Buyback yield (%): 0.1365866368290914
Retained earnings: -16577000
Inventory turnover: 220.23468057366364
Receivables turnover: 5.93951227978825
Capitalized R&D asset: 71989430
ROCI (R&D-adjusted, %): 1.561062898474842
Rosenberg metric: 0.30607566899322636
FCF margin (%): 2.196052074049181
Revenue growth (%): 1.5553590294512174
Rule of 40 score: 3.7514111035003985
Financial ratios for TBRG — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.72
Shares outstanding: 14999136
Market cap (USD): 295782961.91999996
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TBRG — quarterly report dated 2025-03-31
Total revenue: 87208000
Gross profit: 47695000
Operating income: 8160000
Net income: 459000
Capital expenditures: 358000
Operating cash flow: 5760000
Depreciation & amortization: 6415000
Net tangible assets: -120098000
Owner earnings: 6516000
Return on net tangible assets (%): -5.425569118553182
Capex to operating income (%): 4.387254901960784
Buffett classification: The Great
Stock price: 27.52
P/E ratio: 224.82365071895424
Shares outstanding: 14999136
Book value: 168508000
P/B ratio: 2.449594219384243
Market cap (USD): 412776222.71999997
Debt to equity: 1.013773826761934
Current ratio: 1.6898012886248863
Quick ratio: 1.6782887990248243
Effective tax rate (%): 90.67452255180821
Interest coverage ratio: 2.4127735068007095
COGS to revenue (%): 45.30891661315476
R&D to revenue (%): 9.456701220071553
SG&A to revenue (%): 28.52146592055775
Free cash flow (dilution-adjusted): 213000
Buyback yield (%): 0.44891151621806286
Retained earnings: -14493000
Inventory turnover: 66.40840336134454
Receivables turnover: 1.4777009624508608
Capitalized R&D asset: 8247000
ROCI (R&D-adjusted, %): 3.9541872463130345
FCF margin (%): 0.24424364737180077
Rule of 40 score: 0.24424364737180077
Financial ratios for TBRG — quarterly report dated 2025-06-30
Total revenue: 85729000
Gross profit: 44459000
Operating income: 3627000
Net income: 2580000
Capital expenditures: 544000
Operating cash flow: 8757000
Depreciation & amortization: 6602000
Net tangible assets: -113325000
Owner earnings: 8638000
Return on net tangible assets (%): -7.622325170968454
Capex to operating income (%): 14.998621450234353
Buffett classification: The Great
Stock price: 23.42
P/E ratio: 115.59057753208293
Shares outstanding: 14999136
Book value: 173173000
P/B ratio: 2.0284903831428687
Market cap (USD): 351279765.12
Debt to equity: 0.974973003874738
Current ratio: 1.7987046632124353
Quick ratio: 1.7898565165404543
Effective tax rate (%): -269.6275071633238
Interest coverage ratio: 1.1833605220228385
COGS to revenue (%): 48.14006928810554
R&D to revenue (%): 9.463542091940884
SG&A to revenue (%): 30.46460357638605
Free cash flow (dilution-adjusted): 1933000
Buyback yield (%): 0
Retained earnings: -11913000
Inventory turnover: 92.95045045045045
Receivables turnover: 1.449128619483088
Capitalized R&D asset: 13638490
ROCI (R&D-adjusted, %): 1.7778557545688796
Rosenberg metric: -0.392385109736874
FCF margin (%): 2.254779596169324
Revenue growth (%): -1.69594532611687
Rule of 40 score: 0.5588342700524542
Financial ratios for TBRG — quarterly report dated 2025-09-30
Total revenue: 86106000
Gross profit: 44058000
Operating income: 4068000
Net income: 5602000
Capital expenditures: 363000
Operating cash flow: 13590000
Depreciation & amortization: 6730000
Net tangible assets: -104004000
Owner earnings: 11969000
Return on net tangible assets (%): -11.508211222645283
Capex to operating income (%): 8.923303834808259
Buffett classification: The Great
Stock price: 20.17
P/E ratio: 35.01129187825484
Shares outstanding: 14999136
Book value: 180358000
P/B ratio: 1.6774003544062366
Market cap (USD): 302532573.12
Debt to equity: 0.925176593220151
Current ratio: 1.9083331782916892
Quick ratio: 1.9018028242385905
Effective tax rate (%): -314.3491124260355
Interest coverage ratio: 1.3546453546453547
COGS to revenue (%): 48.83283394885374
R&D to revenue (%): 9.489466471558313
SG&A to revenue (%): 29.137342345481148
Free cash flow (dilution-adjusted): 7515000
Buyback yield (%): 0.028757234007159724
Retained earnings: -6311000
Inventory turnover: 119.7948717948718
Receivables turnover: 1.4415388736355723
Capitalized R&D asset: 16328220
ROCI (R&D-adjusted, %): 1.122126663735104
Rosenberg metric: -0.04942684580303217
FCF margin (%): 8.727614800362344
Revenue growth (%): 0.4397578415705304
Rule of 40 score: 9.167372641932875
Financial ratios for TBRG — quarterly report dated 2025-12-31
Total revenue: 87793000
Gross profit: 47650000
Operating income: 4977000
Net income: -4138000
Capital expenditures: 482000
Operating cash flow: 8859000
Depreciation & amortization: 6530000
Net tangible assets: -101391000
Owner earnings: 1910000
Capex to operating income (%): 9.684548925055255
Buffett classification: The Great
Stock price: 22.07
P/E ratio: 73.51342027981345
Shares outstanding: 14999136
Book value: 177961000
P/B ratio: 1.8601318913694573
Market cap (USD): 331030931.52
Debt to equity: 0.9369637167694045
Current ratio: 1.805465932814576
Quick ratio: 1.7947169550889421
Interest coverage ratio: 1.7365666434054432
COGS to revenue (%): 45.7246021892406
R&D to revenue (%): 9.143097969086373
SG&A to revenue (%): 32.025332315788276
Free cash flow (dilution-adjusted): 1517000
Buyback yield (%): 0.0018125194441648415
Retained earnings: -12223000
Inventory turnover: 64.43499197431781
Receivables turnover: 1.529308272510321
Capitalized R&D asset: 16178860
ROCI (R&D-adjusted, %): 1.3583818164114219
Rosenberg metric: 0.43960347570676783
FCF margin (%): 1.7279281947307872
Revenue growth (%): 1.9592130629688989
Rule of 40 score: 3.687141257699686
Financial ratios for TBRG — annual report dated 2025-12-31
Total revenue: 346836000
Gross profit: 183862000
Operating income: 20832000
Net income: 4354000
Capital expenditures: 1021000
Operating cash flow: 36966000
Depreciation & amortization: 26277000
Net tangible assets: -101391000
Owner earnings: 29610000
Return on net tangible assets (%): -29.203775483031038
Capex to operating income (%): 4.9011136712749614
Buffett classification: The Great
Stock price: 22.07
P/E ratio: 76.02915285254939
Shares outstanding: 14999136
Book value: 177961000
P/B ratio: 1.8601318913694573
Market cap (USD): 331030931.52
Debt to equity: 0.9369637167694045
Current ratio: 1.805465932814576
Quick ratio: 1.7947169550889421
Effective tax rate (%): -12.535538898940294
Interest coverage ratio: 1.6914582656706723
COGS to revenue (%): 46.98877855816582
R&D to revenue (%): 9.386857188988456
SG&A to revenue (%): 30.041864166349512
Free cash flow (dilution-adjusted): 11178000
Buyback yield (%): 0.5878604730574636
Retained earnings: -12223000
Inventory turnover: 261.59550561797755
Receivables turnover: 6.041702231435191
Capitalized R&D asset: 69120740
ROCI (R&D-adjusted, %): 4.297423474896911
Rosenberg metric: 0.298372309515078
FCF margin (%): 3.2228488392208416
Revenue growth (%): 1.3532823892111454
Rule of 40 score: 4.576131228431987
Financial ratios for TG.V — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.28346456692913385
Shares outstanding: 47701721
Market cap (USD): 13521747.68503937
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TG.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -209422.79411764705
Net income: -501920.5882352941
Capital expenditures: 25631.61764705882
Operating cash flow: -157708.82352941175
Net tangible assets: 3164968.3823529407
Owner earnings: -527552.2058823529
Return on net tangible assets (%): -16.66848265606222
Buffett classification: The Gruesome
Stock price: 0.14705882352941177
Shares outstanding: 47701721
Book value: 3164968.3823529407
P/B ratio: 2.216438878094917
Market cap (USD): 7014958.970588235
Debt to equity: 0
Current ratio: 27.263114983821243
Quick ratio: 27.263114983821243
Free cash flow (dilution-adjusted): -216904.41176470587
Buyback yield (%): 0
Retained earnings: -2530595.588235294
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -6.6169000387282
Rule of 40 score: 0
Financial ratios for TG.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -174793.18181818182
Net income: -153903.0303030303
Capital expenditures: 16609.090909090908
Operating cash flow: -189856.0606060606
Net tangible assets: 3108464.3939393936
Owner earnings: -170512.12121212122
Return on net tangible assets (%): -5.485413361805609
Buffett classification: The Gruesome
Stock price: 0.12121212121212122
Shares outstanding: 47701721
Book value: 3108464.3939393936
P/B ratio: 1.8600910466119758
Market cap (USD): 5782026.787878788
Debt to equity: 0
Current ratio: 12.359022123214011
Quick ratio: 12.359022123214011
Free cash flow (dilution-adjusted): -207956.0606060606
Buyback yield (%): 0
Retained earnings: -2760420.4545454546
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -5.623136046176947
Rule of 40 score: 0
Financial ratios for TG.V — quarterly report dated 2024-09-30
Capital expenditures: 16805.925925925923
Buffett classification: The Gruesome
Stock price: 0.07407407407407407
Shares outstanding: 47701721
Market cap (USD): 3533460.814814815
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TG.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -90804.19580419581
Net income: -83193.7062937063
Capital expenditures: 6632.8671328671335
Operating cash flow: -56334.26573426574
Net tangible assets: 3607276.223776224
Owner earnings: -89826.57342657344
Return on net tangible assets (%): -2.4901495714276023
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 47701721
Book value: 3607276.2237762236
P/B ratio: 1.2021591422154716
Market cap (USD): 4336520.090909091
Debt to equity: 0
Current ratio: 8.216498427645638
Quick ratio: 8.216498427645638
Free cash flow (dilution-adjusted): -84169.93006993007
Buyback yield (%): 0
Retained earnings: -2905195.104895105
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.5172509719574174
Rule of 40 score: 0
Financial ratios for TG.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -389763.63636363635
Net income: -368853.8461538462
Capital expenditures: 27293.006993006995
Operating cash flow: -337506.993006993
Net tangible assets: 3607276.223776224
Owner earnings: -396146.85314685316
Return on net tangible assets (%): -10.981882965761702
Buffett classification: The Gruesome
Stock price: 0.09090909090909091
Shares outstanding: 47701721
Book value: 3607276.2237762236
P/B ratio: 1.2021591422154716
Market cap (USD): 4336520.090909091
Debt to equity: 0
Current ratio: 8.216498427645638
Quick ratio: 8.216498427645638
Free cash flow (dilution-adjusted): -435232.1678321678
Buyback yield (%): 0
Retained earnings: -2905195.104895105
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.804929042989064
Rule of 40 score: 0
Financial ratios for TG.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -102060.13986013987
Net income: -100123.07692307692
Capital expenditures: 5022.377622377622
Operating cash flow: -66711.18881118881
Net tangible assets: 3541723.7762237764
Owner earnings: -105145.45454545454
Return on net tangible assets (%): -2.9687649627369233
Buffett classification: The Gruesome
Stock price: 0.15384615384615385
Shares outstanding: 47701721
Book value: 3541723.7762237764
P/B ratio: 2.0720775451091042
Market cap (USD): 7338726.307692308
Debt to equity: 0
Current ratio: 4.448282908554237
Quick ratio: 4.448282908554237
Free cash flow (dilution-adjusted): -106304.1958041958
Buyback yield (%): 0
Retained earnings: -3005318.181818182
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.881651599859023
Rule of 40 score: 0
Financial ratios for TG.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -187905.10948905107
Net income: -118608.02919708028
Capital expenditures: 0
Operating cash flow: -135162.77372262772
Net tangible assets: 6970954.744525547
Owner earnings: -118608.02919708028
Return on net tangible assets (%): -1.701460324214928
Buffett classification: The Gruesome
Stock price: 0.218978102189781
Shares outstanding: 47701721
Book value: 6970954.744525547
P/B ratio: 1.4984507457848038
Market cap (USD): 10445632.335766422
Debt to equity: 0
Current ratio: 3.883892183412186
Quick ratio: 3.883892183412186
Free cash flow (dilution-adjusted): -193782.4817518248
Buyback yield (%): 0
Retained earnings: -3255545.9854014595
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.695543385023656
Rule of 40 score: 0
Financial ratios for TG.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -190955.39568345324
Net income: 305266.18705035973
Capital expenditures: 12982.01438848921
Operating cash flow: -105143.88489208634
Net tangible assets: 7325188.489208634
Owner earnings: 292284.17266187054
Return on net tangible assets (%): 3.990124937978859
Buffett classification: The Gruesome
Stock price: 0.3309352517985612
P/E ratio: 4724.457077615537
Shares outstanding: 47701721
Book value: 7325188.489208634
P/B ratio: 2.155054586460908
Market cap (USD): 15786181.050359715
Debt to equity: 0
Current ratio: 2.716963073376502
Quick ratio: 2.716963073376502
Free cash flow (dilution-adjusted): -239629.4964028777
Buyback yield (%): 0
Retained earnings: -2903437.4100719425
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.606832519938102
Rule of 40 score: 0
Financial ratios for TG.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -647324.0875912409
Net income: -128696.3503649635
Capital expenditures: 25449.635036496347
Operating cash flow: -449307.29927007295
Net tangible assets: 7276706.569343065
Owner earnings: -154145.98540145985
Return on net tangible assets (%): -2.118348238073533
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 47701721
Book value: 7276706.569343065
P/B ratio: 0.9091430419713419
Market cap (USD): 6615567.145985401
Debt to equity: 0
Current ratio: 4.863868696397413
Quick ratio: 4.863868696397413
Effective tax rate (%): 7779.18118466899
Free cash flow (dilution-adjusted): -753206.5693430656
Buyback yield (%): 0
Retained earnings: -3073636.4963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -8.73926283576827
Rule of 40 score: 0
Financial ratios for TG.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -159145.98540145985
Net income: -215302.9197080292
Capital expenditures: 7035.766423357663
Operating cash flow: -137832.84671532846
Net tangible assets: 7276706.569343065
Owner earnings: -222338.68613138684
Return on net tangible assets (%): -3.0554851155893097
Buffett classification: The Gruesome
Stock price: 0.1386861313868613
Shares outstanding: 47701721
Book value: 7276706.569343065
P/B ratio: 0.9091430419713419
Market cap (USD): 6615567.145985401
Debt to equity: 0
Current ratio: 4.863868696397413
Quick ratio: 4.863868696397413
Free cash flow (dilution-adjusted): -205336.49635036493
Buyback yield (%): 0
Retained earnings: -3073636.4963503648
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.1485661082937235
Rule of 40 score: 0
Financial ratios for TIA.AX — annual report dated 2021-12-31
Total revenue: 725362.3188405797
Gross profit: 128985.50724637682
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.20289855072463772
Shares outstanding: 86608830
Market cap (USD): 17572806.086956527
COGS to revenue (%): 82.21778221778223
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIA.AX — annual report dated 2022-12-31
Operating income: -2962837.837837838
Net income: -13825000
Capital expenditures: 788513.5135135135
Depreciation & amortization: 416216.2162162162
Net tangible assets: 41856756.75675676
Owner earnings: -14197297.297297297
Return on net tangible assets (%): -33.91877058177826
Buffett classification: The Gruesome
Stock price: 0.16216216216216217
Shares outstanding: 86608830
Book value: 46897297.2972973
P/B ratio: 0.29947728215767633
Market cap (USD): 14044675.135135137
Debt to equity: 1.8084658828953435
Current ratio: 25.543349488422187
Quick ratio: 24.816370490037695
Interest coverage ratio: -1.3120885697187314
Free cash flow (dilution-adjusted): -10477702.702702703
Buyback yield (%): 0
Retained earnings: -154189864.86486486
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -2.24941007489484
Rule of 40 score: 0
Financial ratios for TIA.AX — annual report dated 2023-12-31
Gross profit: 8744520.547945205
Operating income: 5889726.02739726
Net income: 3667123.287671233
Capital expenditures: 12328.767123287671
Depreciation & amortization: 425342.4657534247
Net tangible assets: 46097260.2739726
Owner earnings: 4080136.98630137
Return on net tangible assets (%): 8.851148554277733
Capex to operating income (%): 0.2093266658913827
Buffett classification: The Great
Stock price: 0.14383561643835616
P/E ratio: 3.397059077325364
Shares outstanding: 86608830
Book value: 46097260.273972616
P/B ratio: 0.27024240438619945
Market cap (USD): 12457434.452054793
Debt to equity: 2.454548156072627
Current ratio: 3.1531566981462054
Quick ratio: 1.0494928296607209
Effective tax rate (%): 0
Interest coverage ratio: 1.2566125968142625
Free cash flow (dilution-adjusted): -22289726.02739726
Buyback yield (%): 0
Retained earnings: -152634931.50684932
Inventory turnover: -0.26534344798919257
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.039896265950049
Rule of 40 score: 0
Financial ratios for TIA.AX — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 42257763.97515528
Buffett classification: The Gruesome
Stock price: 0.11801242236024845
Shares outstanding: 86608830
Book value: 42257763.975155294
P/B ratio: 0.24187076798706542
Market cap (USD): 10220917.826086957
Debt to equity: 3.4937017711472023
Current ratio: 1.8889621521825135
Quick ratio: 0.028899229479474674
Buyback yield (%): 0
Retained earnings: -137959006.21118012
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TIA.AX — annual report dated 2024-12-31
Operating income: -1751552.7950310558
Net income: 455279.50310559006
Capital expenditures: 19254.658385093167
Depreciation & amortization: 72670.80745341614
Net tangible assets: 42257763.97515528
Owner earnings: 508695.652173913
Return on net tangible assets (%): 1.2037921657970163
Buffett classification: The Gruesome
Stock price: 0.11801242236024845
P/E ratio: 22.449764938608457
Shares outstanding: 86608830
Book value: 42257763.975155294
P/B ratio: 0.24187076798706542
Market cap (USD): 10220917.826086957
Debt to equity: 3.4937017711472023
Current ratio: 1.8889621521825135
Quick ratio: 0.028899229479474674
Effective tax rate (%): 0
Interest coverage ratio: -0.9870493524676234
Free cash flow (dilution-adjusted): -24269565.217391305
Buyback yield (%): 0
Retained earnings: -137959006.21118012
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -1.1091358180073314
Rule of 40 score: 0
Financial ratios for TROX — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 19.9
Shares outstanding: 159524094
Market cap (USD): 3174529470.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TROX — annual report dated 2022-12-31
Total revenue: 3454000000
Gross profit: 832000000
Operating income: 543000000
Net income: 500000000
Capital expenditures: 428000000
Operating cash flow: 598000000
Depreciation & amortization: 269000000
Net tangible assets: 2107000000
Owner earnings: 341000000
Return on net tangible assets (%): 16.184148077835786
Capex to operating income (%): 78.82136279926335
Buffett classification: The Gruesome
Stock price: 11.72
P/E ratio: 3.73924476336
Shares outstanding: 159524094
Book value: 2403000000
P/B ratio: 0.7780367797253434
Market cap (USD): 1869622381.68
Debt to equity: 1.1102788181439867
Current ratio: 2.3058823529411763
Quick ratio: 0.8023529411764706
Effective tax rate (%): -62.33766233766234
Interest coverage ratio: 4.641025641025641
COGS to revenue (%): 75.91198610306891
SG&A to revenue (%): 8.36711059640996
Free cash flow (dilution-adjusted): 144000000
Buyback yield (%): 2.6743368334663997
Retained earnings: 1080000000
Inventory turnover: 2.051643192488263
Receivables turnover: 9.018276762402088
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 9.952346041055717
FCF margin (%): 4.169079328314997
Rule of 40 score: 4.169079328314997
Financial ratios for TROX — annual report dated 2023-12-31
Total revenue: 2850000000
Gross profit: 462000000
Operating income: 186000000
Net income: -314000000
Capital expenditures: 261000000
Operating cash flow: 184000000
Depreciation & amortization: 275000000
Net tangible assets: 1693000000
Owner earnings: -300000000
Return on net tangible assets (%): -17.72002362669817
Capex to operating income (%): 140.3225806451613
Buffett classification: The Gruesome
Stock price: 12.59
Shares outstanding: 159524094
Book value: 1980000000
P/B ratio: 1.0143476482121212
Market cap (USD): 2008408343.46
Debt to equity: 1.4904040404040404
Current ratio: 2.8353253652058434
Quick ratio: 0.9482071713147411
Effective tax rate (%): 740.8163265306122
Interest coverage ratio: 1.2483221476510067
COGS to revenue (%): 83.78947368421052
SG&A to revenue (%): 9.68421052631579
Free cash flow (dilution-adjusted): -98000000
Buyback yield (%): 0
Retained earnings: 684000000
Inventory turnover: 1.680506685432794
Receivables turnover: 9.5
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.4566065787028437
FCF margin (%): -3.43859649122807
Revenue growth (%): -17.486971627099017
Rule of 40 score: -20.925568118327085
Financial ratios for TROX — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 13.33
Shares outstanding: 159524094
Market cap (USD): 2126456173.02
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TROX — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 9.26
Shares outstanding: 159524094
Market cap (USD): 1477193110.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TROX — annual report dated 2024-12-31
Total revenue: 3074000000
Gross profit: 515000000
Operating income: 219000000
Net income: -48000000
Capital expenditures: 370000000
Operating cash flow: 300000000
Depreciation & amortization: 285000000
Net tangible assets: 1517000000
Owner earnings: -133000000
Return on net tangible assets (%): -8.767303889255109
Capex to operating income (%): 168.9497716894977
Buffett classification: The Gruesome
Stock price: 9.26
Shares outstanding: 159524094
Book value: 1791000000
P/B ratio: 0.8247867729983249
Market cap (USD): 1477193110.44
Debt to equity: 1.6694584031267448
Current ratio: 2.465675057208238
Quick ratio: 0.6910755148741419
Effective tax rate (%): 173.97260273972603
Interest coverage ratio: 1.394904458598726
COGS to revenue (%): 83.2465842550423
SG&A to revenue (%): 9.62914769030579
Free cash flow (dilution-adjusted): -91000000
Buyback yield (%): 0
Retained earnings: 555000000
Inventory turnover: 1.6499032882011606
Receivables turnover: 11.470149253731343
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.240898528272656
FCF margin (%): -2.960312296681848
Revenue growth (%): 7.859649122807018
Rule of 40 score: 4.89933682612517
Financial ratios for TROX — quarterly report dated 2025-03-31
Total revenue: 738000000
Gross profit: 99000000
Operating income: 25000000
Net income: -111000000
Capital expenditures: 110000000
Operating cash flow: -32000000
Depreciation & amortization: 71000000
Net tangible assets: 1431000000
Owner earnings: -150000000
Return on net tangible assets (%): -10.482180293501047
Capex to operating income (%): 440.00000000000006
Buffett classification: The Gruesome
Stock price: 6.58
Shares outstanding: 159524094
Book value: 1706000000
P/B ratio: 0.615280503235639
Market cap (USD): 1049668538.52
Debt to equity: 1.8188745603751466
Current ratio: 2.281997918834547
Quick ratio: 0.6118626430801248
Interest coverage ratio: 0.5952380952380952
COGS to revenue (%): 86.58536585365853
SG&A to revenue (%): 10.02710027100271
Free cash flow (dilution-adjusted): -147000000
Buyback yield (%): 0
Retained earnings: 425000000
Inventory turnover: 0.3981308411214953
Receivables turnover: 2.2990654205607477
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.48942834768989824
FCF margin (%): -19.91869918699187
Rule of 40 score: -19.91869918699187
Financial ratios for TROX — quarterly report dated 2025-06-30
Total revenue: 731000000
Gross profit: 79000000
Operating income: 7000000
Net income: -84000000
Capital expenditures: 83000000
Operating cash flow: 28000000
Depreciation & amortization: 74000000
Net tangible assets: 1419000000
Owner earnings: -93000000
Return on net tangible assets (%): -6.553911205073996
Capex to operating income (%): 1185.7142857142858
Buffett classification: The Gruesome
Stock price: 4.85
Shares outstanding: 159524094
Book value: 1679000000
P/B ratio: 0.4608051553901132
Market cap (USD): 773691855.9
Debt to equity: 1.901131625967838
Current ratio: 2.095505617977528
Quick ratio: 0.5177902621722846
Interest coverage ratio: 0.15555555555555556
COGS to revenue (%): 89.19288645690835
SG&A to revenue (%): 9.849521203830369
Free cash flow (dilution-adjusted): -59000000
Buyback yield (%): 0
Retained earnings: 321000000
Inventory turnover: 0.38694362017804157
Receivables turnover: 2.4695945945945947
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.13677217663149666
FCF margin (%): -8.071135430916552
Revenue growth (%): -0.9485094850948509
Rule of 40 score: -9.019644916011403
Financial ratios for TROX — quarterly report dated 2025-09-30
Total revenue: 699000000
Gross profit: 52000000
Operating income: -18000000
Net income: -99000000
Capital expenditures: 80000000
Operating cash flow: -57000000
Depreciation & amortization: 75000000
Net tangible assets: 1340000000
Owner earnings: -104000000
Return on net tangible assets (%): -7.761194029850746
Buffett classification: The Gruesome
Stock price: 3.91
Shares outstanding: 159524094
Book value: 1593000000
P/B ratio: 0.39155003612052736
Market cap (USD): 623739207.5400001
Debt to equity: 2.138731952291274
Current ratio: 2.7249114521841795
Quick ratio: 0.731995277449823
Interest coverage ratio: -0.375
COGS to revenue (%): 92.56080114449213
SG&A to revenue (%): 10.014306151645208
Free cash flow (dilution-adjusted): -142000000
Buyback yield (%): 0
Retained earnings: 213000000
Inventory turnover: 0.38329383886255924
Receivables turnover: 2.3069306930693068
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.32991202346041054
FCF margin (%): -20.314735336194563
Revenue growth (%): -4.377564979480164
Rule of 40 score: -24.69230031567473
Financial ratios for TROX — annual report dated 2025-12-31
Total revenue: 2898000000
Gross profit: 269000000
Operating income: -21000000
Net income: -470000000
Capital expenditures: 341000000
Operating cash flow: 60000000
Depreciation & amortization: 302000000
Net tangible assets: 1204000000
Owner earnings: -509000000
Return on net tangible assets (%): -42.27574750830565
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 159524094
Book value: 1449000000
P/B ratio: 0.4535812748654244
Market cap (USD): 657239267.28
Debt to equity: 2.3409247757073843
Current ratio: 2.4646354733405875
Quick ratio: 0.6670293797606094
Interest coverage ratio: -0.11864406779661017
COGS to revenue (%): 90.71773636991028
SG&A to revenue (%): 10.006901311249138
Free cash flow (dilution-adjusted): -301000000
Buyback yield (%): 0
Retained earnings: 30000000
Inventory turnover: 1.591404358353511
Receivables turnover: 9.993103448275862
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.39637599093997733
FCF margin (%): -10.38647342995169
Revenue growth (%): -5.725439167208848
Rule of 40 score: -16.11191259716054
Financial ratios for TROX — quarterly report dated 2025-12-31
Total revenue: 730000000
Gross profit: 39000000
Operating income: -35000000
Net income: -176000000
Capital expenditures: 68000000
Operating cash flow: 121000000
Depreciation & amortization: 82000000
Net tangible assets: 1204000000
Owner earnings: -162000000
Return on net tangible assets (%): -13.455149501661129
Buffett classification: The Gruesome
Stock price: 4.12
Shares outstanding: 159524094
Book value: 1449000000
P/B ratio: 0.4535812748654244
Market cap (USD): 657239267.28
Debt to equity: 2.3409247757073843
Current ratio: 2.4646354733405875
Quick ratio: 0.6670293797606094
Interest coverage ratio: -0.8333333333333334
COGS to revenue (%): 94.65753424657535
SG&A to revenue (%): 10.136986301369863
Free cash flow (dilution-adjusted): 47000000
Buyback yield (%): 0
Retained earnings: 30000000
Inventory turnover: 0.41828087167070216
Receivables turnover: 2.5172413793103448
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.6606266515666289
FCF margin (%): 6.438356164383562
Revenue growth (%): 4.434907010014307
Rule of 40 score: 10.873263174397868
Financial ratios for TS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 17.86
Shares outstanding: 504819878
Market cap (USD): 9016083021.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TS — annual report dated 2022-12-31
Total revenue: 12513325531.914894
Gross profit: 4973177659.574469
Operating income: 3235919148.9361706
Net income: 2716255319.1489363
Capital expenditures: 31443617.021276597
Operating cash flow: 1241720212.7659576
Depreciation & amortization: 646513829.7872341
Net tangible assets: 13375745744.680851
Owner earnings: 3331325531.914894
Return on net tangible assets (%): 24.90571812221884
Capex to operating income (%): 0.971705891712835
Buffett classification: The Great
Stock price: 30.94
P/E ratio: 5.750242591412144
Shares outstanding: 504819878
Book value: 14930252127.659573
P/B ratio: 1.0461395354726948
Market cap (USD): 15619127025.32
Debt to equity: 0.05991968185114944
Current ratio: 3.0370557121354973
Quick ratio: 1.6072407235200685
Effective tax rate (%): 19.4961554825633
Interest coverage ratio: 66.21166739225077
COGS to revenue (%): 60.25694650961877
SG&A to revenue (%): 11.867399910529421
Free cash flow (dilution-adjusted): 819010638.2978724
Buyback yield (%): 0
Retained earnings: 14320891489.361704
Inventory turnover: 1.7777439728673372
Receivables turnover: 4.0855963985004635
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.60561219301979
FCF margin (%): 6.545107743013704
Rule of 40 score: 6.545107743013704