speb/financial-data huggingface dataset:
Financial ratios for SINCLAIR.NS — quarterly report dated 2025-06-30
Total revenue: 1836309.384507372
Gross profit: 1176655.7453779548
Operating income: 533676.5738357126
Net income: 723706.9974256962
Capital expenditures: 0
Depreciation & amortization: 162520.47741633514
Owner earnings: 886227.4748420314
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 1.0730166159606835
P/E ratio: 19.00037996378218
Shares outstanding: 51260000
Market cap (USD): 55002831.734144635
Effective tax rate (%): 21.150462785894593
Interest coverage ratio: 8.909552647001368
COGS to revenue (%): 35.92279409421975
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.343847934816484
Rule of 40 score: 9.343847934816484
Financial ratios for SINCLAIR.NS — quarterly report dated 2025-09-30
Total revenue: 1012942.5028184892
Gross profit: 433900.7891770011
Operating income: -168680.94701240136
Net income: -229526.49379932357
Capital expenditures: 0
Depreciation & amortization: 221454.3404735062
Net tangible assets: 13087023.675310034
Owner earnings: -8072.153325817373
Return on net tangible assets (%): -0.06168058930806619
Buffett classification: The Gruesome
Stock price: 1.1201803833145434
P/E ratio: 61.30393668647922
Shares outstanding: 51260000
Book value: 13087023.67531003
P/B ratio: 4.38758635067138
Market cap (USD): 57420446.4487035
Debt to equity: 0.30206776422508597
Current ratio: 7.843590915702205
Quick ratio: 7.793089118374302
Interest coverage ratio: -1.8503586445708635
COGS to revenue (%): 57.164321965987
Buyback yield (%): 0
Inventory turnover: 10.565932935609956
Receivables turnover: 11.879941822028295
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.964599544842081
Revenue growth (%): -44.838135046059676
Rule of 40 score: -44.838135046059676
Financial ratios for SINCLAIR.NS — quarterly report dated 2025-12-31
Total revenue: 1983390.8878244404
Gross profit: 1325108.6108945082
Operating income: 585529.6869778322
Net income: 642230.1437005681
Capital expenditures: 0
Depreciation & amortization: 219950.98585273477
Owner earnings: 862181.1295533029
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 0.9355018380305226
P/E ratio: 30.37201262832244
Shares outstanding: 51260000
Market cap (USD): 47953824.217444584
Effective tax rate (%): 21.64263288799489
Interest coverage ratio: 6.572839814930599
COGS to revenue (%): 33.18973990306039
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 95.80488352554077
Rule of 40 score: 95.80488352554077
Financial ratios for SNES — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 46000
Buffett classification: The Gruesome
Stock price: 2349.6
Shares outstanding: 5303426
Market cap (USD): 12460929729.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNES — annual report dated 2022-12-31
Total revenue: 1019000
Gross profit: 464000
Operating income: -9674000
Net income: -9695000
Capital expenditures: 170000
Operating cash flow: -8577000
Depreciation & amortization: 183000
Net tangible assets: 5279000
Owner earnings: -9682000
Return on net tangible assets (%): -183.40594809623033
Buffett classification: The Gruesome
Stock price: 370.8
Shares outstanding: 5303426
Book value: 5279000
P/B ratio: 372.5156963061186
Market cap (USD): 1966510360.8
Debt to equity: 0.06800530403485508
Current ratio: 4.621601208459214
Quick ratio: 3.9773413897280965
Interest coverage ratio: -4837
COGS to revenue (%): 54.46516192345436
R&D to revenue (%): 182.43375858684985
SG&A to revenue (%): 807.0657507360156
Free cash flow (dilution-adjusted): -9462000
Buyback yield (%): 0
Retained earnings: -122203000
Inventory turnover: 0.6506447831184057
Receivables turnover: 9.017699115044248
Capitalized R&D asset: 1859000
ROCI (R&D-adjusted, %): -115.27493052708304
FCF margin (%): -928.5574092247302
Rule of 40 score: -928.5574092247302
Financial ratios for SNES — annual report dated 2023-12-31
Total revenue: 1193000
Gross profit: 539000
Operating income: -7732000
Net income: -7710000
Capital expenditures: 149000
Operating cash flow: -7566000
Depreciation & amortization: 135000
Net tangible assets: 6351000
Owner earnings: -7724000
Return on net tangible assets (%): -121.61864273342782
Buffett classification: The Gruesome
Stock price: 12.7
Shares outstanding: 5303426
Book value: 6351000
P/B ratio: 10.605181892615335
Market cap (USD): 67353510.2
Debt to equity: 0.0639269406392694
Current ratio: 8.489821882951654
Quick ratio: 7.478371501272265
Interest coverage ratio: -1933
COGS to revenue (%): 54.8197820620285
R&D to revenue (%): 102.93378038558257
SG&A to revenue (%): 590.3604358759429
Free cash flow (dilution-adjusted): -8270000
Buyback yield (%): 0
Retained earnings: -129913000
Inventory turnover: 0.8226415094339623
Receivables turnover: 12.557894736842105
Capitalized R&D asset: 2473530
ROCI (R&D-adjusted, %): -83.88146356618151
Rosenberg metric: 0.04034427111350188
FCF margin (%): -693.2103939647947
Revenue growth (%): 17.075564278704615
Rule of 40 score: -676.13482968609
Financial ratios for SNES — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 2.58
Shares outstanding: 5303426
Market cap (USD): 13682839.08
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNES — annual report dated 2024-12-31
Total revenue: 1857000
Gross profit: 1004000
Operating income: -6249000
Net income: -6184000
Capital expenditures: 56000
Operating cash flow: -6033000
Depreciation & amortization: 156000
Net tangible assets: 2511000
Owner earnings: -6084000
Return on net tangible assets (%): -242.29390681003588
Buffett classification: The Gruesome
Stock price: 3.31
Shares outstanding: 5303426
Book value: 2511000
P/B ratio: 6.990975730784548
Market cap (USD): 17554340.06
Debt to equity: 0.10434090003982477
Current ratio: 5.0142602495543676
Quick ratio: 3.5989304812834226
Interest coverage ratio: -284.04545454545456
COGS to revenue (%): 45.93430263866451
R&D to revenue (%): 92.1917070543888
SG&A to revenue (%): 298.3844911147011
Free cash flow (dilution-adjusted): -6443000
Buyback yield (%): 0
Retained earnings: -136097000
Inventory turnover: 1.0743073047858942
Receivables turnover: 5.543283582089552
Capitalized R&D asset: 3148230
ROCI (R&D-adjusted, %): -104.62789467193387
Rosenberg metric: 0.3786644951140065
FCF margin (%): -346.95745826602047
Revenue growth (%): 55.65800502933781
Rule of 40 score: -291.29945323668267
Financial ratios for SNES — quarterly report dated 2024-12-31
Capital expenditures: 15000
Buffett classification: The Gruesome
Stock price: 3.31
Shares outstanding: 5303426
Market cap (USD): 17554340.06
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SNES — quarterly report dated 2025-03-31
Total revenue: 485000
Gross profit: 313000
Operating income: -1663000
Net income: -1665000
Capital expenditures: 36000
Operating cash flow: -1557000
Depreciation & amortization: 39000
Net tangible assets: 2892000
Owner earnings: -1662000
Return on net tangible assets (%): -57.46887966804979
Buffett classification: The Gruesome
Stock price: 1.81
Shares outstanding: 5303426
Book value: 2892000
P/B ratio: 3.31922581604426
Market cap (USD): 9599201.06
Debt to equity: 0.08575380359612725
Current ratio: 5.826887661141805
Quick ratio: 4.440147329650092
Interest coverage ratio: -332.6
COGS to revenue (%): 35.4639175257732
R&D to revenue (%): 86.18556701030928
SG&A to revenue (%): 321.2371134020619
Free cash flow (dilution-adjusted): -1684000
Buyback yield (%): 0
Retained earnings: -137762000
Inventory turnover: 0.22841965471447542
Receivables turnover: 0.9738955823293173
Capitalized R&D asset: 418000
ROCI (R&D-adjusted, %): -39.54108349995239
FCF margin (%): -347.21649484536084
Rule of 40 score: -347.21649484536084
Financial ratios for SNES — quarterly report dated 2025-06-30
Total revenue: 625000
Gross profit: 409000
Operating income: -1614000
Net income: -1616000
Capital expenditures: 47000
Operating cash flow: -1150000
Depreciation & amortization: 35000
Net tangible assets: 6977000
Owner earnings: -1628000
Return on net tangible assets (%): -23.333811093593233
Buffett classification: The Gruesome
Stock price: 5.09
Shares outstanding: 5303426
Book value: 6977000
P/B ratio: 3.8690609631646837
Market cap (USD): 26994438.34
Debt to equity: 0.3854092016626057
Current ratio: 9.22716049382716
Quick ratio: 8.32716049382716
Interest coverage ratio: -269
COGS to revenue (%): 34.56
R&D to revenue (%): 68.32000000000001
SG&A to revenue (%): 255.35999999999999
Free cash flow (dilution-adjusted): -1287000
Buyback yield (%): 0
Retained earnings: -139378000
Inventory turnover: 0.2962962962962963
Receivables turnover: 1.3297872340425532
Capitalized R&D asset: 707060
ROCI (R&D-adjusted, %): -14.311616446080677
Rosenberg metric: 0.22966507177033493
FCF margin (%): -205.92000000000002
Revenue growth (%): 28.865979381443296
Rule of 40 score: -177.0540206185567
Financial ratios for SNES — quarterly report dated 2025-09-30
Total revenue: 690000
Gross profit: 433000
Operating income: -1347000
Net income: -1298000
Capital expenditures: 42000
Operating cash flow: -1379000
Depreciation & amortization: 29000
Net tangible assets: 11348000
Owner earnings: -1311000
Return on net tangible assets (%): -11.552696510398308
Buffett classification: The Gruesome
Stock price: 4.39
Shares outstanding: 5303426
Book value: 11348000
P/B ratio: 2.0516425925273176
Market cap (USD): 23282040.139999997
Debt to equity: 0.23642932675361297
Current ratio: 15.751336898395722
Quick ratio: 14.648395721925134
Interest coverage ratio: -224.5
COGS to revenue (%): 37.2463768115942
R&D to revenue (%): 57.971014492753625
SG&A to revenue (%): 200
Free cash flow (dilution-adjusted): -1468000
Buyback yield (%): 0
Retained earnings: -140676000
Inventory turnover: 0.3115151515151515
Receivables turnover: 1.5198237885462555
Capitalized R&D asset: 824030
ROCI (R&D-adjusted, %): -9.265287213699564
Rosenberg metric: 0.05620608899297424
FCF margin (%): -212.75362318840578
Revenue growth (%): 10.4
Rule of 40 score: -202.35362318840578
Financial ratios for SNES — quarterly report dated 2025-12-31
Total revenue: 421000
Gross profit: 233000
Operating income: -1881000
Net income: -1804000
Capital expenditures: 13000
Operating cash flow: -1664000
Depreciation & amortization: 32000
Net tangible assets: 9568000
Owner earnings: -1785000
Return on net tangible assets (%): -18.6559364548495
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 5303426
Book value: 9568000
P/B ratio: 1.1861759657190636
Market cap (USD): 11349331.64
Debt to equity: 0.2797867892976589
Current ratio: 12.607769423558898
Quick ratio: 11.362155388471178
Interest coverage ratio: -376.2
COGS to revenue (%): 44.655581947743464
R&D to revenue (%): 107.60095011876484
SG&A to revenue (%): 394.5368171021378
Free cash flow (dilution-adjusted): -1713000
Buyback yield (%): 0
Retained earnings: -142480000
Inventory turnover: 0.1891348088531187
Receivables turnover: 2.0945273631840795
Capitalized R&D asset: 861910
ROCI (R&D-adjusted, %): -14.369563796963538
Rosenberg metric: -0.5
FCF margin (%): -406.8883610451306
Revenue growth (%): -38.98550724637681
Rule of 40 score: -445.8738682915074
Financial ratios for SNES — annual report dated 2025-12-31
Total revenue: 2221000
Gross profit: 1388000
Operating income: -6505000
Net income: -6383000
Capital expenditures: 138000
Operating cash flow: -5750000
Depreciation & amortization: 135000
Net tangible assets: 9568000
Owner earnings: -6386000
Return on net tangible assets (%): -66.7433110367893
Buffett classification: The Gruesome
Stock price: 2.14
Shares outstanding: 5303426
Book value: 9568000
P/B ratio: 1.1861759657190636
Market cap (USD): 11349331.64
Debt to equity: 0.2797867892976589
Current ratio: 12.607769423558898
Quick ratio: 11.362155388471178
Interest coverage ratio: -295.6818181818182
COGS to revenue (%): 37.5056280954525
R&D to revenue (%): 76.45204862674471
SG&A to revenue (%): 278.9284106258442
Free cash flow (dilution-adjusted): -6152000
Buyback yield (%): 0
Retained earnings: -142480000
Inventory turnover: 0.8380281690140845
Receivables turnover: 11.049751243781095
Capitalized R&D asset: 3250280
ROCI (R&D-adjusted, %): -41.5356894414486
Rosenberg metric: 0.22429906542056074
FCF margin (%): -276.99234579018463
Revenue growth (%): 19.601507808292943
Rule of 40 score: -257.3908379818917
Financial ratios for TGO.TO — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.330708661417323
Shares outstanding: 39035621
Market cap (USD): 169051901.96850395
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGO.TO — annual report dated 2022-12-31
Total revenue: 20310294.117647056
Gross profit: 14841911.764705881
Operating income: -6682352.94117647
Net income: -8508088.235294117
Capital expenditures: 4567647.058823529
Operating cash flow: 982352.9411764705
Depreciation & amortization: 7415441.176470588
Net tangible assets: 13572794.117647057
Owner earnings: -5660294.117647057
Return on net tangible assets (%): -41.703234194701764
Buffett classification: The Gruesome
Stock price: 2.1323529411764706
Shares outstanding: 39035621
Book value: 21763970.588235296
P/B ratio: 3.824565049494915
Market cap (USD): 83237721.25
Debt to equity: 0.6925233960606776
Current ratio: 1.1380709603579233
Quick ratio: 1.1380709603579233
Interest coverage ratio: -4.3504068932503595
COGS to revenue (%): 26.924190862356095
SG&A to revenue (%): 46.72000579248425
Free cash flow (dilution-adjusted): -4091176.470588235
Buyback yield (%): 0
Retained earnings: -85508088.23529412
Receivables turnover: 15.765981735159816
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -19.854933146902034
FCF margin (%): -20.14336398522917
Rule of 40 score: -20.14336398522917
Financial ratios for TGO.TO — annual report dated 2023-12-31
Total revenue: 19736363.636363637
Gross profit: 14472727.272727272
Operating income: -7333333.333333333
Net income: -9988636.363636363
Capital expenditures: 4057575.7575757573
Operating cash flow: 396212.1212121212
Depreciation & amortization: 7843939.393939394
Net tangible assets: 4249242.424242424
Owner earnings: -6202272.727272727
Return on net tangible assets (%): -145.96184703155643
Buffett classification: The Gruesome
Stock price: 1.1515151515151514
Shares outstanding: 39035621
Book value: 13131060.606060605
P/B ratio: 3.4231895182599663
Market cap (USD): 44950109.030303024
Debt to equity: 1.8812092540241159
Current ratio: 0.9330881480602681
Quick ratio: 0.9330881480602681
Interest coverage ratio: -2.6112759643916914
COGS to revenue (%): 26.66973744818056
SG&A to revenue (%): 48.46460924305236
Free cash flow (dilution-adjusted): -4557575.757575758
Buyback yield (%): 0
Retained earnings: -98087878.78787878
Receivables turnover: 13.091457286432162
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -21.479131071515745
FCF margin (%): -23.092276984492553
Revenue growth (%): -2.825810783236007
Rule of 40 score: -25.91808776772856
Financial ratios for TGO.TO — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 1.6
Shares outstanding: 39035621
Market cap (USD): 62456993.6
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGO.TO — annual report dated 2024-12-31
Total revenue: 18297202.7972028
Gross profit: 13415384.615384616
Operating income: -5002097.902097902
Net income: -9280419.580419581
Capital expenditures: 2325174.8251748253
Operating cash flow: 3506993.006993007
Depreciation & amortization: 6716783.216783217
Net tangible assets: -4867832.167832168
Owner earnings: -4888811.1888111895
Buffett classification: The Gruesome
Stock price: 0.8461538461538461
Shares outstanding: 39035621
Book value: 3440559.440559447
P/B ratio: 9.600223863821121
Market cap (USD): 33030140.846153844
Debt to equity: 9.010975609756082
Current ratio: 0.2017590693230674
Quick ratio: 0.2017590693230674
Interest coverage ratio: -1.107446973215668
COGS to revenue (%): 26.680680298108157
SG&A to revenue (%): 44.76590865660233
Free cash flow (dilution-adjusted): 434265.7342657342
Buyback yield (%): 0
Retained earnings: -99823076.92307693
Receivables turnover: 13.734908136482941
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.874999999999986
FCF margin (%): 2.373399579591056
Revenue growth (%): -7.291925025688259
Rule of 40 score: -4.9185254460972025
Financial ratios for TGO.TO — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.8461538461538461
Shares outstanding: 39035621
Market cap (USD): 33030140.846153844
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGO.TO — quarterly report dated 2025-03-31
Total revenue: 4485314.685314685
Gross profit: 3316083.916083916
Operating income: -1120979.020979021
Net income: -2472727.272727273
Capital expenditures: 542657.3426573427
Operating cash flow: 670629.3706293707
Depreciation & amortization: 1637762.237762238
Net tangible assets: -7176923.076923077
Owner earnings: -1377622.3776223776
Buffett classification: The Gruesome
Stock price: 0.6993006993006994
Shares outstanding: 39035621
Book value: 1127972.0279720277
P/B ratio: 24.200632982021087
Market cap (USD): 27297637.062937066
Debt to equity: 27.168009919404845
Current ratio: 0.14447718049919395
Quick ratio: 0.14447718049919395
Interest coverage ratio: -0.8161914460285131
COGS to revenue (%): 26.067976301839728
SG&A to revenue (%): 47.03772996570003
Free cash flow (dilution-adjusted): -41958.041958041955
Buyback yield (%): 0
Retained earnings: -102295804.1958042
Receivables turnover: 3.4972737186477643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -10.985471491228067
FCF margin (%): -0.9354536950420954
Rule of 40 score: -0.9354536950420954
Financial ratios for TGO.TO — quarterly report dated 2025-06-30
Total revenue: 4630656.934306569
Gross profit: 3416788.321167883
Operating income: -1401459.8540145985
Net income: -3106569.343065693
Capital expenditures: 881751.8248175181
Operating cash flow: 924817.5182481752
Depreciation & amortization: 1682481.7518248174
Net tangible assets: -10205109.489051094
Owner earnings: -2305839.4160583937
Buffett classification: The Gruesome
Stock price: 0.9927007299270073
Shares outstanding: 39035621
Book value: -1546715.328467153
Market cap (USD): 38750689.459854014
Debt to equity: -21.977819726285986
Current ratio: 0.12690133607399795
Quick ratio: 0.12690133607399795
Interest coverage ratio: -0.8094435075885329
COGS to revenue (%): 26.213745271122317
SG&A to revenue (%): 43.61601513240857
Free cash flow (dilution-adjusted): -144525.54744525545
Buyback yield (%): 0
Retained earnings: -109882481.75182481
Receivables turnover: 3.629290617848971
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -17.810760667903523
FCF margin (%): -3.1210592686002516
Revenue growth (%): 3.24040249545361
Rule of 40 score: 0.11934322685335852
Financial ratios for TGO.TO — quarterly report dated 2025-09-30
Total revenue: 4602877.697841727
Gross profit: 3401438.8489208636
Operating income: -1065467.6258992807
Net income: -1703597.1223021585
Capital expenditures: 248201.4388489209
Operating cash flow: 820143.8848920864
Depreciation & amortization: 1649640.2877697842
Net tangible assets: -11639568.345323741
Owner earnings: -302158.27338129515
Buffett classification: The Gruesome
Stock price: 0.6115107913669064
Shares outstanding: 39035621
Book value: -3113669.0647482052
Market cap (USD): 23870703.48920863
Debt to equity: -11.409195933456548
Current ratio: 0.10026724485679711
Quick ratio: 0.10026724485679711
Interest coverage ratio: -0.6689250225835592
COGS to revenue (%): 26.10190684588934
SG&A to revenue (%): 41.46608315098468
Free cash flow (dilution-adjusted): -24460.431654676257
Buyback yield (%): 0
Retained earnings: -110005035.97122303
Receivables turnover: 3.8964677222898905
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.938823529411765
FCF margin (%): -0.5314160675211003
Revenue growth (%): -0.599898391501164
Rule of 40 score: -1.1313144590222644
Financial ratios for TGO.TO — annual report dated 2025-12-31
Total revenue: 18508029.19708029
Gross profit: 13632846.715328466
Operating income: -5018248.175182481
Net income: -12237226.277372262
Capital expenditures: 2810218.9781021895
Operating cash flow: 2105839.416058394
Depreciation & amortization: 6767153.284671532
Net tangible assets: -4556204.379562044
Owner earnings: -8280291.970802919
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 39035621
Book value: 4089051.094890505
P/B ratio: 4.529302686540527
Market cap (USD): 18520550.10948905
Debt to equity: 8.643163156015719
Current ratio: 1.5526045939294504
Quick ratio: 1.5526045939294504
Interest coverage ratio: -0.795349375289218
COGS to revenue (%): 26.340905505600254
SG&A to revenue (%): 44.27354472314245
Free cash flow (dilution-adjusted): -1283211.6788321165
Buyback yield (%): 0
Retained earnings: -116432116.78832115
Receivables turnover: 15.536764705882355
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -13.969034460338104
FCF margin (%): -6.933270231897774
Revenue growth (%): 1.1522329517478083
Rule of 40 score: -5.781037280149966
Financial ratios for TGO.TO — quarterly report dated 2025-12-31
Total revenue: 4525547.445255474
Gross profit: 3303649.635036496
Operating income: -1365693.4306569342
Net income: -4821167.883211679
Capital expenditures: 637956.2043795619
Operating cash flow: -278832.1167883212
Depreciation & amortization: 1701459.8540145983
Net tangible assets: -4556204.379562044
Owner earnings: -3757664.2335766423
Buffett classification: The Gruesome
Stock price: 0.4744525547445255
Shares outstanding: 39035621
Book value: 4089051.094890505
P/B ratio: 4.529302686540527
Market cap (USD): 18520550.10948905
Debt to equity: 8.643163156015719
Current ratio: 1.5526045939294504
Quick ratio: 1.5526045939294504
Interest coverage ratio: -0.8935052531041069
COGS to revenue (%): 26.999999999999996
SG&A to revenue (%): 44.983870967741936
Free cash flow (dilution-adjusted): -997810.2189781021
Buyback yield (%): 0
Retained earnings: -116432116.78832115
Receivables turnover: 3.7990196078431375
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -3.8016092327698314
FCF margin (%): -22.048387096774192
Revenue growth (%): -1.6800414363065275
Rule of 40 score: -23.72842853308072
Financial ratios for THEP.PA — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 101.39772727272728
Shares outstanding: 9170713
Market cap (USD): 929889455.6704546
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THEP.PA — annual report dated 2022-12-31
Total revenue: 589211702.1276596
Gross profit: 205154255.31914896
Operating income: 84672340.42553192
Net income: 62658510.63829788
Capital expenditures: 7313829.787234043
Operating cash flow: 26778723.40425532
Depreciation & amortization: 9414893.617021278
Net tangible assets: 231245744.68085107
Owner earnings: 64759574.4680851
Return on net tangible assets (%): 28.00465563483629
Capex to operating income (%): 8.637802794250678
Buffett classification: The Great
Stock price: 82.32978723404256
P/E ratio: 12.049805244061869
Shares outstanding: 9170713
Book value: 339179787.2340425
P/B ratio: 2.2260254840996274
Market cap (USD): 755022850.0744681
Debt to equity: 0.16651872947567506
Current ratio: 2.3373953110962993
Quick ratio: 0.9582403570290086
Effective tax rate (%): 25.48769071173747
Interest coverage ratio: 136.99139414802067
COGS to revenue (%): 65.18157148299477
Free cash flow (dilution-adjusted): 14891489.361702127
Buyback yield (%): 0
Retained earnings: -529787.2340425532
Inventory turnover: 1.896460428026602
Receivables turnover: 5.494305894490407
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 21.561934484141176
FCF margin (%): 2.5273580460008773
Rule of 40 score: 2.5273580460008773
Financial ratios for THEP.PA — annual report dated 2023-12-31
Total revenue: 645500000
Gross profit: 229457777.77777776
Operating income: 89823333.33333333
Net income: 64776666.666666664
Capital expenditures: 9330000
Operating cash flow: 62798888.88888889
Depreciation & amortization: 12104444.444444444
Net tangible assets: 288396666.6666667
Owner earnings: 67551111.1111111
Return on net tangible assets (%): 23.422986087834268
Capex to operating income (%): 10.387056073032248
Buffett classification: The Great
Stock price: 86.17777777777778
P/E ratio: 12.20056090636203
Shares outstanding: 9170713
Book value: 398632222.2222222
P/B ratio: 1.9825584158051561
Market cap (USD): 790311666.9777777
Debt to equity: 0.13059656770791234
Current ratio: 2.8194202002822992
Quick ratio: 1.2183728524776374
Effective tax rate (%): 26.88221940727177
Interest coverage ratio: 61.05815709969789
COGS to revenue (%): 64.45270677338841
Free cash flow (dilution-adjusted): 53382222.22222222
Buyback yield (%): 0
Retained earnings: 245555.55555555556
Inventory turnover: 1.9533008164010537
Receivables turnover: 5.988866553270451
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.09590430450735
FCF margin (%): 8.269902745503055
Revenue growth (%): 9.553153419913736
Rule of 40 score: 17.82305616541679
Financial ratios for THEP.PA — quarterly report dated 2024-12-31
Capital expenditures: 0
Net tangible assets: 292486458.3333334
Buffett classification: The Gruesome
Stock price: 70.60416666666667
Shares outstanding: 9170713
Book value: 398320833.3333334
P/B ratio: 1.6255502974465725
Market cap (USD): 647490549.1041667
Debt to equity: 0.08896461186020481
Current ratio: 3.204924260188529
Quick ratio: 1.4497021995028845
Buyback yield (%): 0
Retained earnings: 596875
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for THEP.PA — annual report dated 2024-12-31
Total revenue: 524880208.3333334
Gross profit: 190091666.6666667
Operating income: 62673958.333333336
Net income: 46607291.66666667
Capital expenditures: 9531250
Operating cash flow: 77361458.33333334
Depreciation & amortization: 12043750
Net tangible assets: 292486458.3333334
Owner earnings: 49119791.66666667
Return on net tangible assets (%): 16.793868662010706
Capex to operating income (%): 15.207671979656624
Buffett classification: The Great
Stock price: 70.60416666666667
P/E ratio: 13.892473172116308
Shares outstanding: 9170713
Book value: 398320833.3333334
P/B ratio: 1.6255502974465725
Market cap (USD): 647490549.1041667
Debt to equity: 0.08896461186020481
Current ratio: 3.204924260188529
Quick ratio: 1.4497021995028845
Effective tax rate (%): 26.097154088829427
Interest coverage ratio: 54.94703196347032
COGS to revenue (%): 63.78379987497147
Free cash flow (dilution-adjusted): 67503125
Buyback yield (%): 0.37548810609880673
Retained earnings: 596875
Inventory turnover: 1.7174790122533172
Receivables turnover: 6.563224529137469
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 14.480904566152898
FCF margin (%): 12.860672574099247
Revenue growth (%): -18.686257423186152
Rule of 40 score: -5.825584849086905
Financial ratios for THEP.PA — quarterly report dated 2025-06-30
Capital expenditures: 0
Net tangible assets: 325281176.47058827
Buffett classification: The Gruesome
Stock price: 84.23529411764706
Shares outstanding: 9170713
Book value: 451482352.9411765
P/B ratio: 1.711025252240984
Market cap (USD): 772497706.8235294
Debt to equity: 0.12100271002710027
Current ratio: 3.026067669680205
Quick ratio: 1.5083912427472677
Buyback yield (%): 0
Retained earnings: 26174117.647058826
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOST — annual report dated 2021-12-31
Capital expenditures: 12000000
Buffett classification: The Gruesome
Stock price: 34.71
Shares outstanding: 516000000
Market cap (USD): 17910360000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOST — annual report dated 2022-12-31
Total revenue: 2731000000
Gross profit: 511000000
Operating income: -384000000
Net income: -275000000
Capital expenditures: 16000000
Operating cash flow: -156000000
Depreciation & amortization: 24000000
Net tangible assets: 962000000
Owner earnings: -267000000
Return on net tangible assets (%): -27.754677754677754
Buffett classification: The Gruesome
Stock price: 18.03
Shares outstanding: 516000000
Book value: 1098000000
P/B ratio: 8.473114754098361
Market cap (USD): 9303480000
Debt to equity: 0.08561020036429873
Current ratio: 2.836693548387097
Quick ratio: 2.6149193548387095
COGS to revenue (%): 81.28890516294398
R&D to revenue (%): 10.325887953130723
SG&A to revenue (%): 22.445990479677775
Free cash flow (dilution-adjusted): -427000000
Buyback yield (%): 0
Retained earnings: -1377000000
Inventory turnover: 20.181818181818183
Receivables turnover: 25.05504587155963
Capitalized R&D asset: 282000000
ROCI (R&D-adjusted, %): -12.669683257918551
FCF margin (%): -15.63529842548517
Rule of 40 score: -15.63529842548517
Financial ratios for TOST — annual report dated 2023-12-31
Total revenue: 3865000000
Gross profit: 834000000
Operating income: -287000000
Net income: -246000000
Capital expenditures: 42000000
Operating cash flow: 135000000
Depreciation & amortization: 32000000
Net tangible assets: 1055000000
Owner earnings: -256000000
Return on net tangible assets (%): -24.265402843601898
Buffett classification: The Gruesome
Stock price: 18.26
Shares outstanding: 516000000
Book value: 1194000000
P/B ratio: 7.891256281407036
Market cap (USD): 9422160000
Debt to equity: 0.02763819095477387
Current ratio: 2.368024132730015
Quick ratio: 2.1900452488687785
COGS to revenue (%): 78.42173350582148
R&D to revenue (%): 9.26261319534282
SG&A to revenue (%): 19.741267787839586
Free cash flow (dilution-adjusted): -194000000
Buyback yield (%): 0
Retained earnings: -1623000000
Inventory turnover: 25.6864406779661
Receivables turnover: 56.01449275362319
Capitalized R&D asset: 546940000
ROCI (R&D-adjusted, %): -7.727359921242459
Rosenberg metric: 1.1453900709219857
FCF margin (%): -5.019404915912031
Revenue growth (%): 41.52325155620652
Rule of 40 score: 36.50384664029448
Financial ratios for TOST — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 28.31
Shares outstanding: 516000000
Market cap (USD): 14607960000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOST — annual report dated 2024-12-31
Total revenue: 4960000000
Gross profit: 1190000000
Operating income: 62000000
Net income: 19000000
Capital expenditures: 54000000
Operating cash flow: 360000000
Depreciation & amortization: 46000000
Net tangible assets: 1412000000
Owner earnings: 11000000
Return on net tangible assets (%): 0.7790368271954674
Capex to operating income (%): 87.09677419354838
Buffett classification: The Gruesome
Stock price: 36.45
P/E ratio: 989.9052631578948
Shares outstanding: 516000000
Book value: 1545000000
P/B ratio: 12.17359223300971
Market cap (USD): 18808200000
Debt to equity: 0.015533980582524271
Current ratio: 2.435265104808878
Quick ratio: 2.289765721331689
Effective tax rate (%): 13.636363636363635
COGS to revenue (%): 76.00806451612904
R&D to revenue (%): 7.076612903225807
SG&A to revenue (%): 15.66532258064516
Free cash flow (dilution-adjusted): 48000000
Buyback yield (%): 0.297742474027286
Retained earnings: -1604000000
Inventory turnover: 31.949152542372882
Receivables turnover: 43.130434782608695
Capitalized R&D asset: 683920000
ROCI (R&D-adjusted, %): 3.624268569992226
Rosenberg metric: 0.994413407821229
FCF margin (%): 0.967741935483871
Revenue growth (%): 28.33117723156533
Rule of 40 score: 29.298919167049203
Financial ratios for TOST — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.45
Shares outstanding: 516000000
Market cap (USD): 18808200000
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TOST — quarterly report dated 2025-03-31
Total revenue: 1337000000
Gross profit: 346000000
Operating income: 50000000
Net income: 56000000
Capital expenditures: 10000000
Operating cash flow: 79000000
Depreciation & amortization: 19000000
Net tangible assets: 1541000000
Owner earnings: 65000000
Return on net tangible assets (%): 4.218040233614536
Capex to operating income (%): 20
Buffett classification: The Great
Stock price: 33.17
P/E ratio: 76.4094642857143
Shares outstanding: 516000000
Book value: 1673000000
P/B ratio: 10.230555887627018
Market cap (USD): 17115720000
Debt to equity: 0.01315002988643156
Current ratio: 2.514218009478673
Quick ratio: 2.382701421800948
Effective tax rate (%): 3.4482758620689653
COGS to revenue (%): 74.12116679132386
R&D to revenue (%): 6.282722513089005
SG&A to revenue (%): 15.856394913986538
Free cash flow (dilution-adjusted): 9000000
Buyback yield (%): 0.09932389639465942
Retained earnings: -1548000000
Inventory turnover: 8.927927927927929
Receivables turnover: 11.330508474576272
Capitalized R&D asset: 84000000
ROCI (R&D-adjusted, %): 5.875831485587583
FCF margin (%): 0.6731488406881078
Rule of 40 score: 0.6731488406881078
Financial ratios for TOST — quarterly report dated 2025-06-30
Total revenue: 1550000000
Gross profit: 392000000
Operating income: 81000000
Net income: 80000000
Capital expenditures: 15000000
Operating cash flow: 223000000
Depreciation & amortization: 16000000
Net tangible assets: 1688000000
Owner earnings: 81000000
Return on net tangible assets (%): 4.798578199052133
Capex to operating income (%): 18.51851851851852
Buffett classification: The Great
Stock price: 44.29
P/E ratio: 168.04147058823528
Shares outstanding: 516000000
Book value: 1818000000
P/B ratio: 12.57075907590759
Market cap (USD): 22853640000
Debt to equity: 0.010451045104510451
Current ratio: 2.5917225950783
Quick ratio: 2.476510067114094
Effective tax rate (%): 3.614457831325301
COGS to revenue (%): 74.70967741935483
R&D to revenue (%): 5.870967741935484
SG&A to revenue (%): 14.193548387096774
Free cash flow (dilution-adjusted): 148000000
Buyback yield (%): 0.06125938800121118
Retained earnings: -1468000000
Inventory turnover: 11.242718446601941
Receivables turnover: 12.809917355371901
Capitalized R&D asset: 147280000
ROCI (R&D-adjusted, %): 5.626282825482936
Rosenberg metric: 0.5476190476190477
FCF margin (%): 9.548387096774194
Revenue growth (%): 15.93118922961855
Rule of 40 score: 25.479576326392746
Financial ratios for TOST — quarterly report dated 2025-09-30
Total revenue: 1633000000
Gross profit: 432000000
Operating income: 84000000
Net income: 105000000
Capital expenditures: 12000000
Operating cash flow: 165000000
Depreciation & amortization: 13000000
Net tangible assets: 1885000000
Owner earnings: 106000000
Return on net tangible assets (%): 5.623342175066313
Capex to operating income (%): 14.285714285714285
Buffett classification: The Great
Stock price: 36.51
P/E ratio: 78.17078838174274
Shares outstanding: 516000000
Book value: 2014000000
P/B ratio: 9.354101290963257
Market cap (USD): 18839160000
Debt to equity: 0.00893743793445879
Current ratio: 2.738748627881449
Quick ratio: 2.624588364434687
Effective tax rate (%): -0.9615384615384616
COGS to revenue (%): 73.54562155541947
R&D to revenue (%): 6.246172688303735
SG&A to revenue (%): 15.064298836497244
Free cash flow (dilution-adjusted): 81000000
Buyback yield (%): 0.12208612273583325
Retained earnings: -1363000000
Inventory turnover: 11.548076923076923
Receivables turnover: 13.49586776859504
Capitalized R&D asset: 190690000
ROCI (R&D-adjusted, %): 4.16168671237117
Rosenberg metric: 0.43956043956043955
FCF margin (%): 4.960195958358849
Revenue growth (%): 5.35483870967742
Rule of 40 score: 10.315034668036269
Financial ratios for TOST — annual report dated 2025-12-31
Total revenue: 6153000000
Gross profit: 1593000000
Operating income: 304000000
Net income: 342000000
Capital expenditures: 53000000
Operating cash flow: 661000000
Depreciation & amortization: 64000000
Net tangible assets: 1997000000
Owner earnings: 353000000
Return on net tangible assets (%): 17.676514772158235
Capex to operating income (%): 17.434210526315788
Buffett classification: The Great
Stock price: 35.51
P/E ratio: 53.576491228070175
Shares outstanding: 516000000
Book value: 2124000000
P/B ratio: 8.626723163841808
Market cap (USD): 18323160000
Debt to equity: 0.009416195856873822
Current ratio: 2.754385964912281
Quick ratio: 2.6367389060887514
Effective tax rate (%): 1.1560693641618496
COGS to revenue (%): 74.11019015114579
R&D to revenue (%): 6.078335771168536
SG&A to revenue (%): 14.870794734275963
Free cash flow (dilution-adjusted): 360000000
Buyback yield (%): 0.5839604085758133
Retained earnings: -1262000000
Inventory turnover: 40
Receivables turnover: 48.44881889763779
Capitalized R&D asset: 727310000
ROCI (R&D-adjusted, %): 10.91857225029363
Rosenberg metric: 1.1481481481481481
FCF margin (%): 5.850804485616772
Revenue growth (%): 24.052419354838708
Rule of 40 score: 29.90322384045548
Financial ratios for TOST — quarterly report dated 2025-12-31
Total revenue: 1633000000
Gross profit: 423000000
Operating income: 89000000
Net income: 101000000
Capital expenditures: 16000000
Operating cash flow: 194000000
Depreciation & amortization: 16000000
Net tangible assets: 1997000000
Owner earnings: 101000000
Return on net tangible assets (%): 5.057586379569353
Capex to operating income (%): 17.97752808988764
Buffett classification: The Great
Stock price: 35.51
P/E ratio: 53.576491228070175
Shares outstanding: 516000000
Book value: 2124000000
P/B ratio: 8.626723163841808
Market cap (USD): 18323160000
Debt to equity: 0.009416195856873822
Current ratio: 2.754385964912281
Quick ratio: 2.6367389060887514
Effective tax rate (%): 0
COGS to revenue (%): 74.09675443968156
R&D to revenue (%): 5.939987752602572
SG&A to revenue (%): 14.513165952235148
Free cash flow (dilution-adjusted): 122000000
Buyback yield (%): 0.2892514173319449
Retained earnings: -1262000000
Inventory turnover: 10.614035087719298
Receivables turnover: 12.858267716535433
Capitalized R&D asset: 195370000
ROCI (R&D-adjusted, %): 3.7671613174381613
Rosenberg metric: -0.08823529411764706
FCF margin (%): 7.47091243110839
Revenue growth (%): 0
Rule of 40 score: 7.47091243110839
Financial ratios for TPB — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 36.51
Shares outstanding: 19367534
Market cap (USD): 707108666.3399999
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPB — annual report dated 2022-12-31
Total revenue: 321229000
Gross profit: 177830000
Operating income: 74008000
Net income: 11641000
Capital expenditures: 35000
Operating cash flow: 30273000
Depreciation & amortization: 3383000
Net tangible assets: -109129000
Owner earnings: 14989000
Return on net tangible assets (%): -13.735120820313574
Capex to operating income (%): 0.04729218462868879
Buffett classification: The Great
Stock price: 21.11
P/E ratio: 35.1214365380981
Shares outstanding: 19367534
Book value: 113380000
P/B ratio: 3.6060031993296877
Market cap (USD): 408848642.74
Debt to equity: 3.708343623213971
Current ratio: 6.227136504253673
Quick ratio: 3.3289588167053363
Effective tax rate (%): 26.101839965768082
Interest coverage ratio: 3.790616676910469
COGS to revenue (%): 44.64073916115917
SG&A to revenue (%): 32.320245058820966
Free cash flow (dilution-adjusted): 17166000
Buyback yield (%): 7.147877464909301
Retained earnings: 78691000
Inventory turnover: 1.1958387190926907
Receivables turnover: 38.34654410886952
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.9445669172649
FCF margin (%): 5.343851271211504
Rule of 40 score: 5.343851271211504
Financial ratios for TPB — annual report dated 2023-12-31
Total revenue: 325064000
Gross profit: 182942000
Operating income: 82960000
Net income: 38462000
Capital expenditures: 3000
Operating cash flow: 66881000
Depreciation & amortization: 4118000
Net tangible assets: -57688000
Owner earnings: 42577000
Return on net tangible assets (%): -73.80564415476356
Capex to operating income (%): 0.0036162005785920926
Buffett classification: The Great
Stock price: 25.97
P/E ratio: 13.077189381207425
Shares outstanding: 19367534
Book value: 152006000
P/B ratio: 3.308914503243293
Market cap (USD): 502974857.97999996
Debt to equity: 2.485849242793048
Current ratio: 2.6669822320102843
Quick ratio: 1.7531913621461102
Effective tax rate (%): 38.667525980826554
Interest coverage ratio: 3.945215902606049
COGS to revenue (%): 43.721236433440794
SG&A to revenue (%): 32.09429527723771
Free cash flow (dilution-adjusted): 54613000
Buyback yield (%): 0
Retained earnings: 112443000
Inventory turnover: 1.5498920369037492
Receivables turnover: 11.138813692903403
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.687945076969
FCF margin (%): 16.800691556124335
Revenue growth (%): 1.1938523607768914
Rule of 40 score: 17.994543916901225
Financial ratios for TPB — quarterly report dated 2024-09-30
Capital expenditures: 1000
Buffett classification: The Gruesome
Stock price: 42.85
Shares outstanding: 19367534
Market cap (USD): 829898831.9
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPB — annual report dated 2024-12-31
Total revenue: 360660000
Gross profit: 201565000
Operating income: 80832000
Net income: 40510000
Capital expenditures: 5000
Operating cash flow: 67062000
Depreciation & amortization: 5662000
Net tangible assets: -20614000
Owner earnings: 46167000
Return on net tangible assets (%): -223.95944503735325
Capex to operating income (%): 0.006185669041963578
Buffett classification: The Great
Stock price: 59.76
P/E ratio: 28.570817868180693
Shares outstanding: 19367534
Book value: 190380000
P/B ratio: 6.079440234478411
Market cap (USD): 1157403831.84
Debt to equity: 1.3723815526841054
Current ratio: 4.422244533690317
Quick ratio: 2.274698795180723
Effective tax rate (%): 26.062257528172918
Interest coverage ratio: 4.363165281226385
COGS to revenue (%): 44.112183219652856
SG&A to revenue (%): 33.93972162147175
Free cash flow (dilution-adjusted): 55196000
Buyback yield (%): 0.5411248716917848
Retained earnings: 147164000
Inventory turnover: 1.6528835464868628
Receivables turnover: 14.539810522072163
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 18.02141648440583
FCF margin (%): 15.304164587145788
Revenue growth (%): 10.950458986538035
Rule of 40 score: 26.254623573683823
Financial ratios for TPB — quarterly report dated 2024-12-31
Capital expenditures: 2000
Buffett classification: The Gruesome
Stock price: 59.76
Shares outstanding: 19367534
Market cap (USD): 1157403831.84
Buyback yield (%): 0.18083575865414425
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TPB — quarterly report dated 2025-03-31
Total revenue: 106436000
Gross profit: 59610000
Operating income: 23189000
Net income: 15791000
Capital expenditures: 2185000
Operating cash flow: 17409000
Depreciation & amortization: 1616000
Net tangible assets: -9360000
Owner earnings: 15222000
Return on net tangible assets (%): -162.62820512820514
Capex to operating income (%): 9.42257104661693
Buffett classification: The Great
Stock price: 59.18
P/E ratio: 18.145948041922615
Shares outstanding: 19367534
Book value: 203437000
P/B ratio: 5.634032462728019
Market cap (USD): 1146170662.12
Debt to equity: 1.4985572929211501
Current ratio: 4.4197907956930536
Quick ratio: 2.637629472893879
Effective tax rate (%): 11.44074925691212
Interest coverage ratio: 4.082570422535211
COGS to revenue (%): 43.99451313465369
SG&A to revenue (%): 34.21868540719306
Free cash flow (dilution-adjusted): 13560000
Buyback yield (%): 0
Retained earnings: 160182000
Inventory turnover: 0.4483531214094217
Receivables turnover: 3.5429065974302643
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.583268274075055
FCF margin (%): 12.740050358901122
Rule of 40 score: 12.740050358901122
Financial ratios for TPB — quarterly report dated 2025-06-30
Total revenue: 116634000
Gross profit: 66623000
Operating income: 26327000
Net income: 16960000
Capital expenditures: 3991000
Operating cash flow: 11821000
Depreciation & amortization: 1889000
Net tangible assets: 7346000
Owner earnings: 14858000
Return on net tangible assets (%): 202.2597331881296
Capex to operating income (%): 15.159342120256772
Buffett classification: The Great
Stock price: 75.52
P/E ratio: 44.659282699154225
Shares outstanding: 19367534
Book value: 224823000
P/B ratio: 6.505723025135329
Market cap (USD): 1462636167.6799998
Debt to equity: 1.35522166326399
Current ratio: 4.224873720540965
Quick ratio: 2.669392229184257
Effective tax rate (%): 20.015091492171287
Interest coverage ratio: 5.121984435797665
COGS to revenue (%): 42.8785774302519
SG&A to revenue (%): 34.5491023200782
Free cash flow (dilution-adjusted): 6202000
Buyback yield (%): 0
Retained earnings: 173280000
Inventory turnover: 0.4762544162881277
Receivables turnover: 2.5782876848597387
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.983540894110877
FCF margin (%): 5.317488896891129
Revenue growth (%): 9.581344657822541
Rule of 40 score: 14.89883355471367
Financial ratios for TPB — quarterly report dated 2025-09-30
Total revenue: 118979000
Gross profit: 70427000
Operating income: 25885000
Net income: 23757000
Capital expenditures: 0
Operating cash flow: 3285000
Depreciation & amortization: 1902000
Net tangible assets: 133237000
Owner earnings: 25659000
Return on net tangible assets (%): 19.258164023506986
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 98.6
P/E ratio: 33.79413273164862
Shares outstanding: 19367534
Book value: 358153000
P/B ratio: 5.331908018081657
Market cap (USD): 1909638852.3999999
Debt to equity: 0.8576530142145954
Current ratio: 5.557228366766195
Quick ratio: 3.97614141329184
Effective tax rate (%): 21.409904396440503
Interest coverage ratio: 3.704207212364053
COGS to revenue (%): 40.8072012708125
SG&A to revenue (%): 37.436858605300095
Free cash flow (dilution-adjusted): -2605000
Buyback yield (%): 0.1374605463593782
Retained earnings: 192895000
Inventory turnover: 0.43046369358985725
Receivables turnover: 2.76869196937612
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.854739535167704
FCF margin (%): -2.189462005900201
Revenue growth (%): 2.010562957628136
Rule of 40 score: -0.17889904827206493
Financial ratios for TPB — quarterly report dated 2025-12-31
Total revenue: 121013000
Gross profit: 67654000
Operating income: 19926000
Net income: 11644000
Capital expenditures: 0
Operating cash flow: 24859000
Depreciation & amortization: 2009000
Net tangible assets: 144031000
Owner earnings: 13653000
Return on net tangible assets (%): 9.479209336878865
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 108.19
P/E ratio: 30.74559078911844
Shares outstanding: 19367534
Book value: 371983000
P/B ratio: 5.632981892882201
Market cap (USD): 2095373503.46
Debt to equity: 0.8306132269485433
Current ratio: 5.561480928446678
Quick ratio: 4.121761968882904
Effective tax rate (%): 16.1034656675553
Interest coverage ratio: 3.2495107632093934
COGS to revenue (%): 44.09360977746192
SG&A to revenue (%): 39.44039070182542
Free cash flow (dilution-adjusted): 19714000
Buyback yield (%): 4.772418847278269e-05
Retained earnings: 199661000
Inventory turnover: 0.4941151413569901
Receivables turnover: 2.958246754834136
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.8930965541573563
FCF margin (%): 16.290811730971054
Revenue growth (%): 1.7095453819581607
Rule of 40 score: 18.000357112929215
Financial ratios for TPB — annual report dated 2025-12-31
Total revenue: 463062000
Gross profit: 264314000
Operating income: 95327000
Net income: 68152000
Capital expenditures: 0
Operating cash flow: 57374000
Depreciation & amortization: 7416000
Net tangible assets: 144031000
Owner earnings: 75568000
Return on net tangible assets (%): 52.46648290992911
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 108.19
P/E ratio: 30.74559078911844
Shares outstanding: 19367534
Book value: 371983000
P/B ratio: 5.632981892882201
Market cap (USD): 2095373503.46
Debt to equity: 0.8306132269485433
Current ratio: 5.561480928446678
Quick ratio: 4.121761968882904
Effective tax rate (%): 18.030381391097265
Interest coverage ratio: 3.7551012369022296
COGS to revenue (%): 42.92038647092614
SG&A to revenue (%): 36.49338533500914
Free cash flow (dilution-adjusted): 36871000
Buyback yield (%): 0.12532371892952732
Retained earnings: 199661000
Inventory turnover: 1.840446712165128
Receivables turnover: 11.31987190456401
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 13.840721430199654
FCF margin (%): 7.962432676401863
Revenue growth (%): 28.392946265180502
Rule of 40 score: 36.355378941582366