TCX

Value 202020212022202320242025 Current Total common shares outstanding 10.62 M10.76 M10.83 M10.93 M11.03 M11.13 M 11.15 M Enterprise value 898.13 M1.08 B575.52 M618.48 M614.27 M683.93 M 556.11 M Price to earnings ratio 136.83270.39-12.99-2.871.71-3.27 -1.49 Price to sales ratio 2.512.931.120.810.520.74 0.35 Price to cash flow ratio 21.930.5918.0257.919.52-43.09 13.03 Price to book ratio 7.557.883.727.981.97-1.51 -0.19 Enterprise value to EBITDA ratio 31.0165.7156.89-53.52-45.678.27 -20.09 Return on assets % 0.010.01-0.04-0.12-0.14-0.1 -0.02 Return on equity % 0.060.03-0.29-9.741.150.46 0.1 Return on invested capital % 3.38-2.88-21.22-35.15-33.71-12.86 -2.4 Gross margin % 27.7926.1224.3719.6522.9228.04 29.15 Operating margin % 2.25-2.59-9.86-18.76-17.95-7.01 -5.2 EBITDA margin % 9.425.53.15-3.41-3.7124.68 -7.3 Net margin % 1.881.12-8.59-28.35-30.33-22.63 -21.87 Quick ratio 0.850.830.861.171.010.6 0.58 Current ratio 0.870.850.91.211.030.61 0.59 Inventory turnover 80.2381.9442.6834.0646.6776.54 20.55 Asset turnover 0.70.60.530.460.470.46 0.11 Debt to assets ratio 0.270.350.360.540.640.66 0.66 Debt to equity ratio 1.161.662.4743.87-5.06-2.93 -2.66 Long term debt to total assets ratio 0.270.350.360.270.260.26 -0 Long term debt to total equity ratio 1.171.662.4821.46-2.05-1.16 0 Operating cash flow per share 3.372.741.85-0.44-1.8-0.52 0.81 EBIT per share 0.98-0.29-2.94-5.86-5.93-7.12 -7.33 EBITDA per share 2.711.520.94-1.06-1.237.47 5.03 Total debt per share 11.3917.6322.1939.8843.9543.48 43.35 Cash per share 0.780.842.188.535.194.23 3.98 Net current asset value per share 13.2113.5915.7822.3418.7318.35 17.98 Tangible book value per share 9.7910.648.980.91-8.69-14.84 -16.3 Working capital per share -2.04-2.47-1.73.810.5-11.51 -12.32 Book value per share 9.7910.648.980.91-8.69-14.84 -16.3