speb/financial-data huggingface dataset:
Financial ratios for SPC.V — quarterly report dated 2024-11-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.014285714285714287
Shares outstanding: 446853825
Market cap (USD): 6383626.071428572
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SPC.V — quarterly report dated 2025-02-28
Total revenue: 0
Gross profit: -6680.555555555556
Operating income: -229406.94444444447
Net income: -212148.61111111112
Capital expenditures: 0
Operating cash flow: -233487.5
Depreciation & amortization: 6680.555555555556
Net tangible assets: 779115.2777777778
Owner earnings: -205468.05555555556
Return on net tangible assets (%): -26.371971056914628
Buffett classification: The Gruesome
Stock price: 0.006944444444444445
Shares outstanding: 446853825
Book value: 779115.2777777778
P/B ratio: 3.9829170997017633
Market cap (USD): 3103151.5625
Debt to equity: 0.03400313389653151
Current ratio: 5.222394419231454
Quick ratio: 5.222394419231454
Free cash flow (dilution-adjusted): -233487.5
Buyback yield (%): 0
Retained earnings: -16389466.666666668
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -29.444544470847454
Rule of 40 score: 0
Financial ratios for SPC.V — quarterly report dated 2025-05-31
Total revenue: 0
Gross profit: -7003.623188405798
Operating income: -413489.13043478265
Net income: -372277.5362318841
Capital expenditures: 0
Operating cash flow: -419202.1739130435
Depreciation & amortization: 7003.623188405798
Net tangible assets: 454298.5507246377
Owner earnings: -365273.9130434783
Return on net tangible assets (%): -80.40393535503053
Buffett classification: The Gruesome
Stock price: 0.021739130434782608
Shares outstanding: 446853825
Book value: 454298.55072463775
P/B ratio: 21.38288482642455
Market cap (USD): 9714213.586956521
Debt to equity: 0.046199587834087265
Current ratio: 4.467291619336865
Quick ratio: 4.467291619336865
Free cash flow (dilution-adjusted): -419202.1739130435
Buyback yield (%): 0
Retained earnings: -17367750
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -91.01704810091046
Rule of 40 score: 0
Financial ratios for SPC.V — quarterly report dated 2025-08-31
Total revenue: 0
Gross profit: -7054.744525547445
Operating income: -1366116.7883211677
Net income: -1319918.2481751824
Capital expenditures: 0
Operating cash flow: -801090.510948905
Depreciation & amortization: 7054.744525547445
Net tangible assets: 1599570.0729927006
Owner earnings: -1312863.503649635
Return on net tangible assets (%): -82.07602316498365
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 446853825
Book value: 1599570.0729927006
P/B ratio: 8.156458555697677
Market cap (USD): 13046827.00729927
Debt to equity: 0.008920280130016688
Current ratio: 3.1822595122267496
Quick ratio: 3.1822595122267496
Free cash flow (dilution-adjusted): -822378.8321167883
Buyback yield (%): 0
Retained earnings: -18719809.489051092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.40524803425737
Rule of 40 score: 0
Financial ratios for SPC.V — annual report dated 2025-08-31
Total revenue: 0
Gross profit: -28169.34306569343
Operating income: -2378723.3576642335
Net income: -2206501.459854014
Capital expenditures: 0
Operating cash flow: -1846216.7883211677
Depreciation & amortization: 28169.34306569343
Net tangible assets: 1599570.0729927006
Owner earnings: -2178332.1167883207
Return on net tangible assets (%): -136.18235009315913
Buffett classification: The Gruesome
Stock price: 0.029197080291970802
Shares outstanding: 446853825
Book value: 1599570.0729927006
P/B ratio: 8.156458555697677
Market cap (USD): 13046827.00729927
Debt to equity: 0.008920280130016688
Current ratio: 3.1822595122267496
Quick ratio: 3.1822595122267496
Free cash flow (dilution-adjusted): -1867505.109489051
Buyback yield (%): 0
Retained earnings: -18719809.489051092
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -148.7101689276909
Rule of 40 score: 0
Financial ratios for SPC.V — quarterly report dated 2025-11-30
Total revenue: 0
Gross profit: -6455
Operating income: -505188.5714285715
Net income: -474833.5714285715
Capital expenditures: 0
Operating cash flow: -831925.7142857143
Depreciation & amortization: 6455
Net tangible assets: 1140817.142857143
Owner earnings: -468378.5714285715
Return on net tangible assets (%): -41.05641069308716
Buffett classification: The Gruesome
Stock price: 0.05000000000000001
Shares outstanding: 446853825
Book value: 1140817.142857143
P/B ratio: 19.584813736269243
Market cap (USD): 22342691.250000004
Debt to equity: 0.0061948077318012655
Current ratio: 6.103340370371575
Quick ratio: 6.103340370371575
Free cash flow (dilution-adjusted): -882282.8571428572
Buyback yield (%): 0
Retained earnings: -18373588.57142857
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -44.2830452357458
Rule of 40 score: 0
Financial ratios for SPC.V — quarterly report dated 2026-02-28
Total revenue: 0
Gross profit: -6583.211678832116
Operating income: -512713.13868613134
Net income: -506342.3357664233
Capital expenditures: 0
Operating cash flow: -453562.7737226277
Depreciation & amortization: 6583.211678832116
Net tangible assets: 768945.2554744525
Owner earnings: -499759.1240875912
Return on net tangible assets (%): -64.99280937486651
Buffett classification: The Gruesome
Stock price: 0.058394160583941604
Shares outstanding: 446853825
Book value: 768945.2554744525
P/B ratio: 33.93434555818711
Market cap (USD): 26093654.01459854
Debt to equity: 0
Current ratio: 10.42361452809214
Quick ratio: 10.42361452809214
Free cash flow (dilution-adjusted): -453562.7737226277
Buyback yield (%): 0
Retained earnings: -19282272.262773722
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -66.67745655960624
Rule of 40 score: 0
Financial ratios for SUYOG.NS — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 36382871.47634974
Buffett classification: The Gruesome
Stock price: 19.028308647873864
Shares outstanding: 11717120
Book value: 42438557.09507884
P/B ratio: 5.253641760832387
Market cap (USD): 222956975.8241758
Debt to equity: 0.46343410951331787
Current ratio: 2.491243010139231
Quick ratio: 2.3592945746515035
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for SUYOG.NS — quarterly report dated 2025-03-31
Total revenue: 5851800.327332241
Gross profit: 5435176.525602058
Operating income: -528536.3572597614
Net income: -1611269.5814823473
Capital expenditures: 0
Depreciation & amortization: 1489759.1769932194
Net tangible assets: 45369932.195464104
Owner earnings: -121510.40448912792
Return on net tangible assets (%): -0.267821437258564
Buffett classification: The Gruesome
Stock price: 9.293733224413584
Shares outstanding: 11717120
Book value: 46819265.840542436
P/B ratio: 2.325875587398558
Market cap (USD): 108895787.43844089
Debt to equity: 0.5313012494631603
Current ratio: 1.439872959134383
Quick ratio: 1.375656941358323
Interest coverage ratio: -0.9724887072488706
COGS to revenue (%): 7.119583349148859
Buyback yield (%): 0
Retained earnings: 35366916.06266074
Inventory turnover: 0.44679303946642596
Receivables turnover: 0.7816728974005815
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -0.8077180477845503
Rule of 40 score: 0
Financial ratios for SUYOG.NS — annual report dated 2025-03-31
Total revenue: 22512543.83913958
Gross profit: 20236357.259761512
Operating income: 7437082.066869301
Net income: 4740928.220715455
Capital expenditures: 15205155.482815057
Operating cash flow: 8307002.571896188
Depreciation & amortization: 5437327.56605097
Net tangible assets: 45369932.195464104
Owner earnings: -5026899.696048632
Return on net tangible assets (%): -11.079804295037498
Capex to operating income (%): 204.45055394172607
Buffett classification: The Gruesome
Stock price: 9.293733224413584
P/E ratio: 22.969296806186914
Shares outstanding: 11717120
Book value: 46819265.840542436
P/B ratio: 2.325875587398558
Market cap (USD): 108895787.43844089
Debt to equity: 0.5313012494631603
Current ratio: 1.439872959134383
Quick ratio: 1.375656941358323
Effective tax rate (%): 27.584131825275797
Interest coverage ratio: 3.8403187347197494
COGS to revenue (%): 10.11074801516106
SG&A to revenue (%): 3.206535934815132
Free cash flow (dilution-adjusted): -10112824.40963292
Buyback yield (%): 0
Retained earnings: 35366916.06266074
Inventory turnover: 2.4410134897948947
Receivables turnover: 3.00718486384519
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 11.365472451903338
FCF margin (%): -44.920842717254764
Revenue growth (%): 12.675002355498133
Rule of 40 score: -32.245840361756635
Financial ratios for SUYOG.NS — quarterly report dated 2025-06-30
Total revenue: 6386028.551369062
Gross profit: 5949847.882050082
Operating income: 3041855.838989001
Net income: 2026831.2660893986
Capital expenditures: 0
Depreciation & amortization: 1771027.3812309853
Owner earnings: 3797858.647320384
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 10.41329276854669
P/E ratio: 15.049822228123755
Shares outstanding: 11717120
Market cap (USD): 122013800.96419379
Effective tax rate (%): 20.30687830687831
Interest coverage ratio: 4.270060283513198
COGS to revenue (%): 6.830233623453963
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): 9.129296868547938
Rule of 40 score: 9.129296868547938
Financial ratios for SUYOG.NS — quarterly report dated 2025-09-30
Total revenue: 6246381.059751973
Gross profit: 5822153.3258173615
Operating income: 2933799.3235625704
Net income: 1874047.3506200677
Capital expenditures: 0
Depreciation & amortization: 1766505.0732807214
Net tangible assets: 47296730.5524239
Owner earnings: 3640552.423900789
Return on net tangible assets (%): 7.697260215197296
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 8.643179255918827
P/E ratio: 44.231642592669
Shares outstanding: 11717120
Book value: 49006933.48365277
P/B ratio: 2.066506947570863
Market cap (USD): 101273168.52311161
Debt to equity: 0.6230848774360667
Current ratio: 1.8358026087612154
Quick ratio: 1.7683442660031665
Effective tax rate (%): 24.242438052875524
Interest coverage ratio: 4.675818449707119
COGS to revenue (%): 6.791576272348905
Buyback yield (%): 0
Inventory turnover: 0.5257209120375544
Receivables turnover: 1.0240044652593212
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.9093653628438125
Revenue growth (%): -2.1867658513232135
Rule of 40 score: -2.1867658513232135
Financial ratios for SUYOG.NS — quarterly report dated 2025-12-31
Total revenue: 6221577.364375627
Gross profit: 5786799.598975159
Operating income: 2666169.098808065
Net income: 1630088.002673499
Capital expenditures: 0
Depreciation & amortization: 1736938.8437117077
Owner earnings: 3367026.846385207
Capex to operating income (%): 0
Buffett classification: The Great
Stock price: 6.848613122423973
P/E ratio: 20.47250616899616
Shares outstanding: 11717120
Market cap (USD): 80246021.78901638
Effective tax rate (%): 24.97974961293564
Interest coverage ratio: 4.115729197117948
COGS to revenue (%): 6.988224045721571
Buyback yield (%): 0
Capitalized R&D asset: 0
Revenue growth (%): -0.39708905267029576
Rule of 40 score: -0.39708905267029576
Financial ratios for TEP.L — annual report dated 2022-03-31
Total revenue: 1272938157.8947368
Gross profit: 247993421.0526316
Operating income: 84239473.68421052
Net income: 46667105.2631579
Capital expenditures: 827631.5789473684
Operating cash flow: 67493421.05263157
Depreciation & amortization: 26768421.05263158
Net tangible assets: 66215789.47368421
Owner earnings: 72607894.73684211
Return on net tangible assets (%): 109.65344567204515
Capex to operating income (%): 0.9824747742963358
Buffett classification: The Great
Stock price: 0.16855263157894734
P/E ratio: 0.28439559484591304
Shares outstanding: 78740504
Book value: 270490789.4736842
P/B ratio: 0.04906606685897467
Market cap (USD): 13271919.16105263
Debt to equity: 0.48635277979112046
Current ratio: 1.5220888076253667
Quick ratio: 1.4960007037253462
Effective tax rate (%): 25.853668869683105
Interest coverage ratio: 26.400824742268043
COGS to revenue (%): 80.51803070600239
SG&A to revenue (%): 11.79502869966189
Free cash flow (dilution-adjusted): 53147368.421052635
Buyback yield (%): 0.019828171912702516
Retained earnings: 81493421.05263157
Inventory turnover: 187.61030828516377
Receivables turnover: 31.105170085525042
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 20.87909937645125
FCF margin (%): 4.175172854347537
Rule of 40 score: 4.175172854347537
Financial ratios for TEP.L — annual report dated 2023-03-31
Total revenue: 3055753086.419753
Gross profit: 378019753.0864197
Operating income: 141443209.8765432
Net income: 84476543.20987654
Capital expenditures: 4251851.851851852
Operating cash flow: 291624691.35802466
Depreciation & amortization: 26388888.888888888
Net tangible assets: 104290123.45679012
Owner earnings: 106613580.24691358
Return on net tangible assets (%): 102.22787807043505
Capex to operating income (%): 3.006048756644468
Buffett classification: The Great
Stock price: 0.20098765432098764
P/E ratio: 0.187340397673399
Shares outstanding: 78740504
Book value: 284824691.3580247
P/B ratio: 0.05556354374880801
Market cap (USD): 15825869.199012345
Debt to equity: 0.39175061116216164
Current ratio: 1.199132734003173
Quick ratio: 1.1870798519301957
Effective tax rate (%): 20.236618531607647
Interest coverage ratio: 22.69142404436522
COGS to revenue (%): 87.62924417007383
SG&A to revenue (%): 7.219977698411416
Free cash flow (dilution-adjusted): 274508641.97530866
Buyback yield (%): 0
Retained earnings: 101972839.50617284
Inventory turnover: 380.65356265356263
Receivables turnover: 49.26573913735793
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 35.581650304824066
FCF margin (%): 8.983338450847622
Revenue growth (%): 140.05510931289427
Rule of 40 score: 149.03844776374189
Financial ratios for TEP.L — annual report dated 2024-03-31
Total revenue: 2581178481.012658
Gross profit: 449632911.39240503
Operating income: 173369620.25316456
Net income: 89920253.16455697
Capital expenditures: 953164.5569620252
Operating cash flow: -167705063.29113925
Depreciation & amortization: 27646835.44303797
Net tangible assets: 117853164.55696201
Owner earnings: 116613924.05063291
Return on net tangible assets (%): 98.94848771266541
Capex to operating income (%): 0.5497875323082314
Buffett classification: The Great
Stock price: 0.18632911392405063
P/E ratio: 0.16316288960400918
Shares outstanding: 78740504
Book value: 294469620.2531645
P/B ratio: 0.049823979559044156
Market cap (USD): 14671648.340253165
Debt to equity: 0.775176137316179
Current ratio: 1.7745782137499788
Quick ratio: 1.7587812442062327
Effective tax rate (%): 29.30023786538213
Interest coverage ratio: 14.798703403565643
COGS to revenue (%): 82.58032465790575
SG&A to revenue (%): 9.966843719211763
Free cash flow (dilution-adjusted): -190054430.37974682
Buyback yield (%): 87.88154259873342
Retained earnings: 118736708.86075948
Inventory turnover: 449.1653774339824
Receivables turnover: 23.544916056624253
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 33.07725561322202
FCF margin (%): -7.363087511297704
Revenue growth (%): -15.53052854683119
Rule of 40 score: -22.893616058128895
Financial ratios for TEP.L — quarterly report dated 2024-09-30
Capital expenditures: 0
Net tangible assets: 122296000
Buffett classification: The Gruesome
Stock price: 0.22839999999999996
Shares outstanding: 78740504
Book value: 303940000
P/B ratio: 0.059170662346515746
Market cap (USD): 17984331.113599997
Debt to equity: 0.8135509201377464
Current ratio: 1.9250885845867924
Quick ratio: 1.909674355910915
Buyback yield (%): 0
Retained earnings: 109184000
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEP.L — annual report dated 2025-03-31
Total revenue: 2387215584.4155846
Gross profit: 465023376.6233766
Operating income: 201294805.1948052
Net income: 98827272.72727272
Capital expenditures: 510389.6103896104
Operating cash flow: 141231168.83116883
Depreciation & amortization: 29971428.57142857
Net tangible assets: 148510389.61038962
Owner earnings: 128288311.68831168
Return on net tangible assets (%): 86.38339177809064
Capex to operating income (%): 0.2535532945798951
Buffett classification: The Great
Stock price: 0.21376623376623374
P/E ratio: 0.17031797519481712
Shares outstanding: 78740504
Book value: 326636363.6363636
P/B ratio: 0.05153149758816747
Market cap (USD): 16832060.984935064
Debt to equity: 0.7748598465269771
Current ratio: 1.7311096785820732
Quick ratio: 1.7200191311942437
Effective tax rate (%): 28.17582044191073
Interest coverage ratio: 11.82912310157979
COGS to revenue (%): 80.52026052195787
SG&A to revenue (%): 10.337153103436268
Free cash flow (dilution-adjusted): 114514285.7142857
Buyback yield (%): 0
Retained earnings: 133387012.98701298
Inventory turnover: 462.5275
Receivables turnover: 18.94967114080122
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 34.608359755280674
FCF margin (%): 4.79698132258633
Revenue growth (%): -7.514509284184691
Rule of 40 score: -2.7175279615983614
Financial ratios for TEP.L — quarterly report dated 2025-03-31
Capital expenditures: 0
Net tangible assets: 148510389.61038962
Buffett classification: The Gruesome
Stock price: 0.21376623376623374
Shares outstanding: 78740504
Book value: 326636363.6363636
P/B ratio: 0.05153149758816747
Market cap (USD): 16832060.984935064
Debt to equity: 0.7748598465269771
Current ratio: 1.7311096785820732
Quick ratio: 1.7200191311942437
Buyback yield (%): 0
Retained earnings: 133387012.98701298
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TEP.L — quarterly report dated 2025-09-30
Capital expenditures: 0
Net tangible assets: 78174324.32432432
Buffett classification: The Gruesome
Stock price: 0.24662162162162163
Shares outstanding: 78740504
Book value: 312924324.32432437
P/B ratio: 0.06205689131298474
Market cap (USD): 19419110.783783786
Debt to equity: 1.0138579399215766
Current ratio: 1.965633430092417
Quick ratio: 1.946837208825249
Buyback yield (%): 0
Retained earnings: 104227027.02702703
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGS — annual report dated 2021-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 4.44
Shares outstanding: 69513693
Market cap (USD): 308640796.92
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGS — annual report dated 2022-12-31
Total revenue: 6101318614.64518
Gross profit: 2418598026.576195
Operating income: 2013846440.4862878
Net income: 1239228413.9100933
Capital expenditures: 970419457.1670908
Operating cash flow: 1357954667.7975686
Depreciation & amortization: 750515402.8837999
Net tangible assets: 4705436923.946848
Owner earnings: 1019324359.6268026
Return on net tangible assets (%): 21.66269309528453
Capex to operating income (%): 48.187361144217206
Buffett classification: The Good
Stock price: 11.8
P/E ratio: 0.661913145464328
Shares outstanding: 69513693
Book value: 4705438857.789087
P/B ratio: 0.17432201377820278
Market cap (USD): 820261577.4000001
Debt to equity: 0.35406237027460813
Current ratio: 3.645104882363662
Quick ratio: 3.558591513994363
Effective tax rate (%): 34.551466448666496
Interest coverage ratio: 7.725121171930287
COGS to revenue (%): 60.35942098203557
SG&A to revenue (%): 3.5003193741319265
Free cash flow (dilution-adjusted): 387535210.63047785
Buyback yield (%): 0
Retained earnings: 569070223.3531241
Inventory turnover: 114.06515991193385
Receivables turnover: 14.885824369190031
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 29.25756644290279
FCF margin (%): 6.351663224081847
Rule of 40 score: 6.351663224081847
Financial ratios for TGS — annual report dated 2023-12-31
Total revenue: 1575202019.8519764
Gross profit: 565649926.9783906
Operating income: 416423883.0169063
Net income: 83382028.02049555
Capital expenditures: 478930070.0512389
Operating cash flow: 672116234.3127306
Depreciation & amortization: 214952493.87361073
Net tangible assets: 2306179223.495631
Owner earnings: -180595548.15713263
Return on net tangible assets (%): -7.830941598866362
Capex to operating income (%): 115.01023106107363
Buffett classification: The Gruesome
Stock price: 15.09
P/E ratio: 12.580188468337111
Shares outstanding: 69513693
Book value: 2306181692.6161537
P/B ratio: 0.4548477818241841
Market cap (USD): 1048961627.37
Debt to equity: 0.5512005438483998
Current ratio: 3.5568730299785627
Quick ratio: 3.492718825004175
Effective tax rate (%): 46.09164316743275
Interest coverage ratio: 4.76916190436286
COGS to revenue (%): 64.09032493295398
SG&A to revenue (%): 4.968900798864975
Free cash flow (dilution-adjusted): 193186164.26149163
Buyback yield (%): 0
Retained earnings: 63383337.45884799
Inventory turnover: 48.84156514716336
Receivables turnover: 8.9214340496888
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.987261351840193
FCF margin (%): 12.264215118238965
Revenue growth (%): -74.18259692141021
Rule of 40 score: -61.91838180317124
Financial ratios for TGS — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 18.34
Shares outstanding: 69513693
Market cap (USD): 1274881129.62
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGS — quarterly report dated 2024-12-31
Capital expenditures: 0
Depreciation & amortization: 1106726.6096335526
Buffett classification: The Gruesome
Stock price: 29.27
Shares outstanding: 69513693
Market cap (USD): 2034665794.11
Buyback yield (%): 0
Retained earnings: 472313494.9271567
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TGS — annual report dated 2024-12-31
Total revenue: 1539587990.0677025
Gross profit: 805605497.6818173
Operating income: 665233734.8930144
Net income: 472313494.9271567
Capital expenditures: 369786536.11127275
Operating cash flow: 617776449.5916506
Depreciation & amortization: 165448443.2287726
Net tangible assets: 2849866379.561194
Owner earnings: 267975402.04465657
Return on net tangible assets (%): 9.403086543514293
Capex to operating income (%): 55.58745997310904
Buffett classification: The Good
Stock price: 29.27
P/E ratio: 4.307871394662986
Shares outstanding: 69513693
Book value: 2849868655.066054
P/B ratio: 0.7139507255862781
Market cap (USD): 2034665794.11
Debt to equity: 0.2597297819001325
Current ratio: 2.7321800078383176
Quick ratio: 2.722247368790363
Effective tax rate (%): 36.40927615564472
Interest coverage ratio: 9.358446066277065
COGS to revenue (%): 47.67395544269014
SG&A to revenue (%): 4.298660522484078
Free cash flow (dilution-adjusted): 247989913.48037788
Buyback yield (%): 0
Retained earnings: 472313494.9271567
Inventory turnover: 156.96768406883982
Receivables turnover: 7.068611080311779
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 17.231382810567695
FCF margin (%): 16.10755053171548
Revenue growth (%): -2.2609182400375896
Rule of 40 score: 13.846632291677889
Financial ratios for TGS — quarterly report dated 2025-03-31
Total revenue: 399286723.76271063
Gross profit: 229012470.4513902
Operating income: 192424791.7526547
Net income: 133536517.3914675
Capital expenditures: 68820986.07932161
Operating cash flow: 185753488.6120596
Depreciation & amortization: 50066863.34471502
Net tangible assets: 2375383572.849049
Owner earnings: 114782394.6568609
Return on net tangible assets (%): 4.832162517617743
Capex to operating income (%): 35.76513475861519
Buffett classification: The Good
Stock price: 26.46
P/E ratio: 3.4435006107504025
Shares outstanding: 69513693
Book value: 2375385376.721324
P/B ratio: 0.7743300665253642
Market cap (USD): 1839332316.78
Debt to equity: 0.23321875882487605
Current ratio: 2.9685386987712405
Quick ratio: 2.9436732071792897
Effective tax rate (%): 31.876456981313122
Interest coverage ratio: 10.547448950420145
COGS to revenue (%): 42.64460678950886
SG&A to revenue (%): 9.607822186414037
Free cash flow (dilution-adjusted): 116932502.53273799
Buyback yield (%): 0
Retained earnings: 477688366.2901955
Inventory turnover: 18.663396204687565
Receivables turnover: 2.7087198532416945
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 6.113519134855534
FCF margin (%): 29.285346988453593
Rule of 40 score: 29.285346988453593
Financial ratios for TGS — quarterly report dated 2025-06-30
Total revenue: 288918301.42432386
Gross profit: 154130202.23545563
Operating income: 102625854.2995039
Net income: 33925925.05243298
Capital expenditures: 34669972.96227352
Operating cash flow: 41229569.67057773
Depreciation & amortization: 28445935.496912982
Net tangible assets: 2129483734.406981
Owner earnings: 27701887.587072432
Return on net tangible assets (%): 1.300873406050545
Capex to operating income (%): 33.78288365921171
Buffett classification: The Good
Stock price: 25.9
P/E ratio: 10.751095125721287
Shares outstanding: 69513693
Book value: 2129485520.9184406
P/B ratio: 0.8454646115290283
Market cap (USD): 1800404648.6999998
Debt to equity: 0.26655521983413977
Current ratio: 3.3537567326846593
Quick ratio: 3.3106625962797724
Effective tax rate (%): 36.495355446898294
Interest coverage ratio: 7.184514073724468
COGS to revenue (%): 47.9945357672487
SG&A to revenue (%): 12.376536159508483
Free cash flow (dilution-adjusted): 6559596.708304204
Buyback yield (%): 0
Retained earnings: 130002324.73909858
Inventory turnover: 13.404673450729938
Receivables turnover: 1.6401891272986302
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.557434352521305
FCF margin (%): 2.2703984745744306
Revenue growth (%): -27.641395460966255
Rule of 40 score: -25.370996986391823
Financial ratios for TGS — quarterly report dated 2025-09-30
Total revenue: 310319382.0369511
Gross profit: 160011533.05203938
Operating income: 133245504.08318053
Net income: 82516710.48077703
Capital expenditures: 68934420.21781872
Operating cash flow: 120789522.16846709
Depreciation & amortization: 38377882.342545345
Net tangible assets: 2050657023.1441596
Owner earnings: 51960172.60550365
Return on net tangible assets (%): 2.5338304757484984
Capex to operating income (%): 51.734893940425465
Buffett classification: The Good
Stock price: 21.03
P/E ratio: 5.847979508237171
Shares outstanding: 69513693
Book value: 2050658780.863175
P/B ratio: 0.7128796742940628
Market cap (USD): 1461872963.79
Debt to equity: 0.28220346307792304
Current ratio: 3.7232167880544766
Quick ratio: 3.6677717359849558
Effective tax rate (%): 33.26748487076577
Interest coverage ratio: 8.922382907878054
COGS to revenue (%): 48.43650048485013
SG&A to revenue (%): 9.848246827468852
Free cash flow (dilution-adjusted): 51855101.950648375
Buyback yield (%): 0
Retained earnings: 202669120.993218
Inventory turnover: 11.532367592463379
Receivables turnover: 2.0642159689914825
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.779733827205127
FCF margin (%): 16.710236276660847
Revenue growth (%): 7.407312208026681
Rule of 40 score: 24.11754848468753
Financial ratios for TGS — annual report dated 2025-12-31
Total revenue: 1175544235.923086
Gross profit: 633075524.461071
Operating income: 528375994.3230749
Net income: 289950427.4917499
Capital expenditures: 220782085.30544475
Operating cash flow: 380069337.02609044
Depreciation & amortization: 139140712.6470041
Net tangible assets: 2154932267.5319843
Owner earnings: 208309054.83330926
Return on net tangible assets (%): 9.666617274791792
Capex to operating income (%): 41.78503332428986
Buffett classification: The Good
Stock price: 31.09
P/E ratio: 7.453621414065662
Shares outstanding: 69513693
Book value: 2154934220.6973524
P/B ratio: 1.0028986938963855
Market cap (USD): 2161180715.37
Debt to equity: 0.5452939495858216
Current ratio: 5.001735107794885
Quick ratio: 4.97855963440695
Effective tax rate (%): 34.65341879962201
Interest coverage ratio: 8.650964351617427
COGS to revenue (%): 46.14617594854234
SG&A to revenue (%): 4.495053912275814
Free cash flow (dilution-adjusted): 159287251.72064567
Buyback yield (%): 0
Retained earnings: 289950090.5965594
Inventory turnover: 75.96707894764009
Receivables turnover: 7.759001927083201
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 15.44063111511638
FCF margin (%): 13.550085726511748
Revenue growth (%): -23.645530914320005
Rule of 40 score: -10.095445187808258
Financial ratios for TGS — quarterly report dated 2025-12-31
Total revenue: 386967670.4627659
Gross profit: 210965931.5599832
Operating income: 175693131.19621906
Net income: 100333617.86853509
Capital expenditures: 77384068.0955432
Operating cash flow: 96909955.97627266
Depreciation & amortization: 43196066.111375205
Net tangible assets: 2154932267.5319843
Owner earnings: 66145615.88436708
Return on net tangible assets (%): 3.069498604711265
Capex to operating income (%): 44.04501619879407
Buffett classification: The Good
Stock price: 31.09
P/E ratio: 6.169288977037412
Shares outstanding: 69513693
Book value: 2154934220.6973524
P/B ratio: 1.0028986938963855
Market cap (USD): 2161180715.37
Debt to equity: 0.5452939495858216
Current ratio: 5.001735107794885
Quick ratio: 4.97855963440695
Effective tax rate (%): 37.24252555861139
Interest coverage ratio: 7.507252646308615
COGS to revenue (%): 45.48228504265128
SG&A to revenue (%): 4.888692755756044
Free cash flow (dilution-adjusted): 19525887.880729456
Buyback yield (%): 0
Retained earnings: 289950090.5965594
Inventory turnover: 24.647205841817208
Receivables turnover: 2.5541215796799204
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 5.134246932879805
FCF margin (%): 5.045870591044179
Revenue growth (%): 24.69980699326344
Rule of 40 score: 29.745677584307618
Financial ratios for TSLV.V — annual report dated 2021-12-31
Capital expenditures: 530052.7559055118
Buffett classification: The Gruesome
Stock price: 0.6456692913385826
Shares outstanding: 258732856
Market cap (USD): 167055859.77952754
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSLV.V — annual report dated 2022-12-31
Total revenue: 0
Operating income: -5627232.352941176
Net income: -5690725
Capital expenditures: 95689.70588235294
Operating cash flow: -5130142.647058823
Depreciation & amortization: 8638.235294117647
Net tangible assets: 3056894.117647059
Owner earnings: -5777776.470588235
Return on net tangible assets (%): -189.00806662664144
Buffett classification: The Gruesome
Stock price: 0.2058823529411765
Shares outstanding: 258732856
Book value: 3056894.1176470583
P/B ratio: 17.425703058852513
Market cap (USD): 53268529.17647059
Debt to equity: 0
Current ratio: 2.854530929830224
Quick ratio: 2.854530929830224
Free cash flow (dilution-adjusted): -5971961.029411764
Buyback yield (%): 0
Retained earnings: -19755728.676470585
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -173.01784383658762
Rule of 40 score: 0
Financial ratios for TSLV.V — annual report dated 2023-12-31
Total revenue: 0
Operating income: -3763688.6363636362
Net income: -4151027.2727272725
Capital expenditures: 1265.9090909090908
Operating cash flow: -3222285.606060606
Depreciation & amortization: 7962.878787878787
Net tangible assets: 1806655.303030303
Owner earnings: -4144330.3030303027
Return on net tangible assets (%): -229.3924190230985
Buffett classification: The Gruesome
Stock price: 0.06818181818181818
Shares outstanding: 258732856
Book value: 1806655.3030303027
P/B ratio: 9.76438422750898
Market cap (USD): 17640876.545454543
Debt to equity: 0
Current ratio: 1.2298868090079143
Quick ratio: 1.2298868090079143
Free cash flow (dilution-adjusted): -3416157.5757575757
Buyback yield (%): 0
Retained earnings: -24505414.393939395
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -188.62670428011134
Rule of 40 score: 0
Financial ratios for TSLV.V — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 0.08148148148148147
Shares outstanding: 258732856
Market cap (USD): 21081936.41481481
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TSLV.V — annual report dated 2024-12-31
Total revenue: 0
Operating income: -2166890.20979021
Net income: -2576356.6433566436
Capital expenditures: 0
Operating cash flow: -1594992.3076923077
Depreciation & amortization: 7460.1398601398605
Net tangible assets: 351733.56643356645
Owner earnings: -2568896.503496504
Return on net tangible assets (%): -730.3529570817072
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 258732856
Book value: 351733.5664335664
P/B ratio: 36.008063795904015
Market cap (USD): 12665244.6993007
Debt to equity: 0
Current ratio: 0.4287388225299713
Quick ratio: 0.4287388225299713
Free cash flow (dilution-adjusted): -1710269.2307692308
Buyback yield (%): 0
Retained earnings: -25196739.160839163
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -308.885515145957
Rule of 40 score: 0
Financial ratios for TSLV.V — quarterly report dated 2024-12-31
Total revenue: 0
Operating income: -602315.3846153846
Net income: -582380.4195804195
Capital expenditures: 0
Operating cash flow: -209418.88111888114
Depreciation & amortization: 1903.4965034965037
Net tangible assets: 351733.56643356645
Owner earnings: -580476.923076923
Return on net tangible assets (%): -165.03313259599304
Buffett classification: The Gruesome
Stock price: 0.04895104895104896
Shares outstanding: 258732856
Book value: 351733.5664335664
P/B ratio: 36.008063795904015
Market cap (USD): 12665244.6993007
Debt to equity: 0
Current ratio: 0.4287388225299713
Quick ratio: 0.4287388225299713
Free cash flow (dilution-adjusted): -223423.77622377625
Buyback yield (%): 0
Retained earnings: -25196739.160839163
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -85.8587560258859
Rule of 40 score: 0
Financial ratios for TSLV.V — quarterly report dated 2025-03-31
Total revenue: 0
Operating income: -357664.3356643357
Net income: -363113.2867132867
Capital expenditures: 0
Operating cash flow: -110332.16783216783
Depreciation & amortization: 0
Net tangible assets: 135099.30069930071
Owner earnings: -363113.2867132867
Return on net tangible assets (%): -268.775104559195
Buffett classification: The Gruesome
Stock price: 0.06293706293706294
Shares outstanding: 258732856
Book value: 135099.3006993006
P/B ratio: 120.53271895316585
Market cap (USD): 16283886.041958043
Debt to equity: 0
Current ratio: 0.3085473554281728
Quick ratio: 0.3085473554281728
Free cash flow (dilution-adjusted): -116544.05594405594
Buyback yield (%): 0
Retained earnings: -25559852.44755245
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -70.731376762891
Rule of 40 score: 0
Financial ratios for TSLV.V — quarterly report dated 2025-06-30
Total revenue: 0
Operating income: -316110.21897810214
Net income: -397334.306569343
Capital expenditures: 0
Operating cash flow: -252532.11678832115
Depreciation & amortization: 0
Net tangible assets: -186872.2627737226
Owner earnings: -397334.306569343
Buffett classification: The Gruesome
Stock price: 0.0656934306569343
Shares outstanding: 258732856
Book value: -186872.26277372264
Market cap (USD): 16997048.934306566
Debt to equity: -0.685830908345214
Current ratio: 0.16770266754523108
Quick ratio: 0.16770266754523108
Interest coverage ratio: -742.8319039451114
Free cash flow (dilution-adjusted): -254290.51094890508
Buyback yield (%): 0
Retained earnings: -27076596.35036496
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -337.5035069671745
Rule of 40 score: 0
Financial ratios for TSLV.V — quarterly report dated 2025-09-30
Total revenue: 0
Operating income: -330296.40287769784
Net income: -332010.7913669065
Capital expenditures: 0
Operating cash flow: -930464.7482014389
Depreciation & amortization: 0
Net tangible assets: 3860415.107913669
Owner earnings: -332010.7913669065
Return on net tangible assets (%): -8.600390944649968
Buffett classification: The Gruesome
Stock price: 0.11510791366906475
Shares outstanding: 258732856
Book value: 3860415.1079136697
P/B ratio: 7.714766008128621
Market cap (USD): 29782199.251798563
Debt to equity: 0
Current ratio: 8.615579786156282
Quick ratio: 8.615579786156282
Interest coverage ratio: -109.5209923664122
Free cash flow (dilution-adjusted): -931402.8776978418
Buyback yield (%): 0.28747798462828394
Retained earnings: -27019015.827338133
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -7.965418737416102
Rule of 40 score: 0
Financial ratios for TSLV.V — annual report dated 2025-12-31
Total revenue: 0
Operating income: -2304625.5474452553
Net income: -2374478.1021897807
Capital expenditures: 0
Operating cash flow: -1760779.5620437956
Depreciation & amortization: 0
Net tangible assets: 2793053.2846715325
Owner earnings: -2374478.1021897807
Return on net tangible assets (%): -85.01370579720333
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 258732856
Book value: 2793053.284671533
P/B ratio: 12.170944985251468
Market cap (USD): 33994097.86861313
Debt to equity: 0
Current ratio: 3.124582416938372
Quick ratio: 3.124582416938372
Interest coverage ratio: -661.2224083769634
Free cash flow (dilution-adjusted): -1905648.905109489
Buyback yield (%): 0
Retained earnings: -28674724.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -69.30314640455593
Rule of 40 score: 0
Financial ratios for TSLV.V — quarterly report dated 2025-12-31
Total revenue: 0
Operating income: -1288145.2554744524
Net income: -1261270.0729927006
Capital expenditures: 0
Operating cash flow: -449035.0364963503
Depreciation & amortization: 0
Net tangible assets: 2793053.2846715325
Owner earnings: -1261270.0729927006
Return on net tangible assets (%): -45.15739387839957
Buffett classification: The Gruesome
Stock price: 0.1313868613138686
Shares outstanding: 258732856
Book value: 2793053.284671533
P/B ratio: 12.170944985251468
Market cap (USD): 33994097.86861313
Debt to equity: 0
Current ratio: 3.124582416938372
Quick ratio: 3.124582416938372
Free cash flow (dilution-adjusted): -584710.2189781021
Buyback yield (%): 0
Retained earnings: -28674724.08759124
Receivables turnover: 0
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): -38.736236057715
Rule of 40 score: 0
Financial ratios for TTI — annual report dated 2021-12-31
Capital expenditures: 0
Depreciation & amortization: 33532000
Buffett classification: The Gruesome
Stock price: 2.84
Shares outstanding: 147822418
Market cap (USD): 419815667.12
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTI — annual report dated 2022-12-31
Total revenue: 553213000
Gross profit: 121111000
Operating income: 22534000
Net income: 7839000
Capital expenditures: 38350000
Operating cash flow: 18957000
Depreciation & amortization: 32819000
Net tangible assets: 74670000
Owner earnings: 2308000
Return on net tangible assets (%): 3.0909334404714075
Capex to operating income (%): 170.18727256590043
Buffett classification: The Gruesome
Stock price: 3.46
P/E ratio: 65.24627711187652
Shares outstanding: 147822418
Book value: 106397000
P/B ratio: 4.807142741618654
Market cap (USD): 511465566.28
Debt to equity: 1.8079269152325723
Current ratio: 1.918836054624317
Quick ratio: 1.3385291348467412
Effective tax rate (%): 31.927279240551677
Interest coverage ratio: 1.4232299627360576
COGS to revenue (%): 78.10770896562445
SG&A to revenue (%): 16.61963836713888
Free cash flow (dilution-adjusted): -27979000
Buyback yield (%): 0
Retained earnings: -302493000
Inventory turnover: 5.992012535881186
Receivables turnover: 4.267598028249416
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 7.26671159855401
FCF margin (%): -5.057545646975035
Rule of 40 score: -5.057545646975035
Financial ratios for TTI — annual report dated 2023-12-31
Total revenue: 626262000
Gross profit: 153645000
Operating income: 44936000
Net income: 25784000
Capital expenditures: 31491000
Operating cash flow: 70206000
Depreciation & amortization: 34329000
Net tangible assets: 119459000
Owner earnings: 28622000
Return on net tangible assets (%): 23.959684912815277
Capex to operating income (%): 70.07966886238205
Buffett classification: The Good
Stock price: 4.52
P/E ratio: 25.913641380701208
Shares outstanding: 147822418
Book value: 147334000
P/B ratio: 4.53498397762906
Market cap (USD): 668157329.3599999
Debt to equity: 1.3177134945090747
Current ratio: 2.238889506359061
Quick ratio: 1.4724996427494006
Effective tax rate (%): 19.622070096848482
Interest coverage ratio: 2.0106492460512775
COGS to revenue (%): 75.46633836956418
SG&A to revenue (%): 15.42325735874123
Free cash flow (dilution-adjusted): 21432000
Buyback yield (%): 0
Retained earnings: -276709000
Inventory turnover: 4.895759095052623
Receivables turnover: 5.601728116782053
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 12.729781104195762
FCF margin (%): 3.422209873822777
Revenue growth (%): 13.204498086632094
Rule of 40 score: 16.626707960454873
Financial ratios for TTI — quarterly report dated 2024-09-30
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.1
Shares outstanding: 147822418
Market cap (USD): 458249495.8
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTI — quarterly report dated 2024-12-31
Capital expenditures: 0
Buffett classification: The Gruesome
Stock price: 3.58
Shares outstanding: 147822418
Market cap (USD): 529204256.44
Buyback yield (%): 0
Capitalized R&D asset: 0
Rule of 40 score: 0
Financial ratios for TTI — annual report dated 2024-12-31
Total revenue: 599111000
Gross profit: 139853000
Operating income: 49884000
Net income: 108284000
Capital expenditures: 57763000
Operating cash flow: 36520000
Depreciation & amortization: 35721000
Net tangible assets: 229645000
Owner earnings: 86242000
Return on net tangible assets (%): 37.554486272289836
Capex to operating income (%): 115.79464357308957
Buffett classification: The Gruesome
Stock price: 3.58
P/E ratio: 4.887187917328506
Shares outstanding: 147822418
Book value: 253307000
P/B ratio: 2.0891813350598287
Market cap (USD): 529204256.44
Debt to equity: 0.8432376523349138
Current ratio: 2.185895305190962
Quick ratio: 1.3614297643272342
Effective tax rate (%): -295.3099993041542
Interest coverage ratio: 2.2205208101491207
COGS to revenue (%): 76.65657949862378
SG&A to revenue (%): 15.017083645601566
Free cash flow (dilution-adjusted): -30732000
Buyback yield (%): 0
Retained earnings: -168425000
Inventory turnover: 4.5159444231393255
Receivables turnover: 5.715998969593467
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.352685297792242
FCF margin (%): -5.129600357863568
Revenue growth (%): -4.335405948309174
Rule of 40 score: -9.465006306172743
Financial ratios for TTI — quarterly report dated 2025-03-31
Total revenue: 157140000
Gross profit: 42906000
Operating income: 18772000
Net income: 4049000
Capital expenditures: 17774000
Operating cash flow: 3935000
Depreciation & amortization: 9151000
Net tangible assets: 248932000
Owner earnings: -4574000
Return on net tangible assets (%): -1.8374495846255203
Capex to operating income (%): 94.68357127636907
Buffett classification: The Gruesome
Stock price: 3.36
P/E ratio: 30.667036581872065
Shares outstanding: 147822418
Book value: 271743000
P/B ratio: 1.8277686066614411
Market cap (USD): 496683324.47999996
Debt to equity: 0.7901252286167445
Current ratio: 2.5448011751127897
Quick ratio: 1.6137516175287658
Effective tax rate (%): 20.389303971686985
Interest coverage ratio: 3.9737510584250635
COGS to revenue (%): 72.69568537609776
SG&A to revenue (%): 15.358279241440753
Free cash flow (dilution-adjusted): -15881000
Buyback yield (%): 0
Retained earnings: -164376000
Inventory turnover: 1.0727607385008358
Receivables turnover: 1.2997303601263834
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 3.7565562632951313
FCF margin (%): -10.106274659539265
Rule of 40 score: -10.106274659539265
Financial ratios for TTI — quarterly report dated 2025-06-30
Total revenue: 173872000
Gross profit: 48244000
Operating income: 22985000
Net income: 11305000
Capital expenditures: 19422000
Operating cash flow: 48333000
Depreciation & amortization: 9189000
Net tangible assets: 267644000
Owner earnings: 1072000
Return on net tangible assets (%): 0.4005320500366158
Capex to operating income (%): 84.49858603437023
Buffett classification: The Gruesome
Stock price: 3.36
P/E ratio: 32.34879018366549
Shares outstanding: 147822418
Book value: 289618000
P/B ratio: 1.7149601353507034
Market cap (USD): 496683324.47999996
Debt to equity: 0.7489900489610453
Current ratio: 2.466680386585086
Quick ratio: 1.6075733949674285
Effective tax rate (%): 41.83473965836592
Interest coverage ratio: 5.480448259418217
COGS to revenue (%): 72.25315174381154
SG&A to revenue (%): 14.52735345541548
Free cash flow (dilution-adjusted): 27099000
Buyback yield (%): 0
Retained earnings: -153071000
Inventory turnover: 1.1574670388899637
Receivables turnover: 1.576326811843847
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 4.426670569814671
FCF margin (%): 15.585603202355754
Revenue growth (%): 10.647829960544737
Rule of 40 score: 26.23343316290049
Financial ratios for TTI — quarterly report dated 2025-09-30
Total revenue: 153239000
Gross profit: 36370000
Operating income: 11130000
Net income: 4151000
Capital expenditures: 15646000
Operating cash flow: 16366000
Depreciation & amortization: 9491000
Net tangible assets: 274343000
Owner earnings: -2004000
Return on net tangible assets (%): -0.7304724377877329
Capex to operating income (%): 140.5750224618149
Buffett classification: The Gruesome
Stock price: 5.75
P/E ratio: 43.577488003076134
Shares outstanding: 147822418
Book value: 295425000
P/B ratio: 2.8771393873233477
Market cap (USD): 849978903.5
Debt to equity: 0.7264077176948464
Current ratio: 2.354829997299163
Quick ratio: 1.560633796476908
Effective tax rate (%): 48.78470080197409
Interest coverage ratio: 2.502248201438849
COGS to revenue (%): 76.26583311037007
SG&A to revenue (%): 16.471002812599924
Free cash flow (dilution-adjusted): -1081000
Buyback yield (%): 0
Retained earnings: -148920000
Inventory turnover: 1.1039958435669752
Receivables turnover: 1.316735121758408
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 2.1326660049589754
FCF margin (%): -0.7054339952623027
Revenue growth (%): -11.866775559031932
Rule of 40 score: -12.572209554294234
Financial ratios for TTI — quarterly report dated 2025-12-31
Total revenue: 146681000
Gross profit: 28429000
Operating income: 2503000
Net income: -16500000
Capital expenditures: 27338000
Operating cash flow: 31726000
Depreciation & amortization: 9268000
Net tangible assets: 262292000
Owner earnings: -34570000
Return on net tangible assets (%): -13.179967364616536
Capex to operating income (%): 1092.2093487814623
Buffett classification: The Gruesome
Stock price: 9.37
P/E ratio: 460.9304681064892
Shares outstanding: 147822418
Book value: 282487000
P/B ratio: 4.903220525758707
Market cap (USD): 1385096056.6599998
Debt to equity: 0.7977252050536839
Current ratio: 2.0239801103136204
Quick ratio: 1.2843419850060398
Interest coverage ratio: 0.6319111335521334
COGS to revenue (%): 80.61848501169204
SG&A to revenue (%): 17.67509084339485
Free cash flow (dilution-adjusted): 2308000
Buyback yield (%): 0
Retained earnings: -165420000
Inventory turnover: 1.0218274199402035
Receivables turnover: 1.4730261704392535
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 0.4819968495931045
FCF margin (%): 1.573482591474015
Revenue growth (%): -4.279589399565385
Rule of 40 score: -2.70610680809137
Financial ratios for TTI — annual report dated 2025-12-31
Total revenue: 630932000
Gross profit: 155949000
Operating income: 55390000
Net income: 3005000
Capital expenditures: 80180000
Operating cash flow: 100360000
Depreciation & amortization: 37099000
Net tangible assets: 262292000
Owner earnings: -40076000
Return on net tangible assets (%): -15.279154530065728
Capex to operating income (%): 144.7553710055967
Buffett classification: The Gruesome
Stock price: 9.37
P/E ratio: 460.9304681064892
Shares outstanding: 147822418
Book value: 282487000
P/B ratio: 4.903220525758707
Market cap (USD): 1385096056.6599998
Debt to equity: 0.7977252050536839
Current ratio: 2.0239801103136204
Quick ratio: 1.2843419850060398
Effective tax rate (%): 84.1257263602747
Interest coverage ratio: 3.1967449645062618
COGS to revenue (%): 75.28275630337342
SG&A to revenue (%): 15.93816766307621
Free cash flow (dilution-adjusted): 12445000
Buyback yield (%): 0
Retained earnings: -165420000
Inventory turnover: 4.104375853308677
Receivables turnover: 6.336058165458233
Capitalized R&D asset: 0
ROCI (R&D-adjusted, %): 10.666322612449884
FCF margin (%): 1.9724788091268157
Revenue growth (%): 5.311369679408323
Rule of 40 score: 7.283848488535139