TGL

Value 20212022202320242025 Current Total common shares outstanding 246.97290.2520.32 K424.51 K5.16 M 5.16 M Enterprise value —21.13 M57.01 M9.07 M19.32 M 493.75 K Price to earnings ratio —-1.47-0.37-0.06-0.41 -0.03 Price to sales ratio —0.250.110.560.87 0.06 Price to cash flow ratio —-1.8-0.51-0.14-0.65 -0.04 Price to book ratio —-131.910.720.120.33 0.02 Enterprise value to EBITDA ratio —-2.39-10.69-0.41-1.18 -0.03 Return on assets % -4.34-1.84-1.54-1.57-0.57 -0.18 Return on equity % 0.7589.98-1.95-2.18-0.82 -0.26 Return on invested capital % -233.52-349.22-484.54-637.84-387.23 -65.38 Gross margin % 0.60.753.771.650.17 0.01 Operating margin % -12.77-14.75-27.48-945.35-317.74 -117.69 EBITDA margin % -11.11-12.73-24.16-942.05-315.83 -118.51 Net margin % -14.74-16.9-29.85-1 003.09-214.42 -146.34 Quick ratio 0.110.871.041.52.15 2.15 Current ratio 0.120.931.071.512.16 2.16 Inventory turnover 2.310000 — Asset turnover 29.4615.294.140.240.27 0.12 Debt to assets ratio 4.60.75—0— — Debt to equity ratio -0.8-36.77—0— — Long term debt to total assets ratio -4.96-0.060.840— — Long term debt to total equity ratio 0.862.751.060— — Operating cash flow per share -57.93 K-40.09 K-5 488.48-161.15-5.98 -5.98 EBIT per share -68.04 K-42.93 K-7 060.88-374.46-14.27 -14.27 EBITDA per share -59.17 K-37.06 K-6 209.78-373.15-14.18 -14.18 Total debt per share 83.15 K20.09 K—0— — Cash per share 12.34 K19.26 K530.934.550.72 0.72 Net current asset value per share 15.2 K25.29 K1 114.1893.888.39 8.39 Tangible book value per share -104.28 K-546.573 937.16182.66.51 6.51 Working capital per share -106.64 K-1 850.1271.7431.534.51 4.51 Book value per share -104.28 K-546.573 937.16182.611.79 11.79