TTGT

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 71.49 M71.49 M71.49 M72.16 M72.29 M — Enterprise value 1.58 B993.71 M506.1 M384.4 M354.29 M 2.24 B Price to earnings ratio -7.48—-0.57-0.39-0.38 — Price to sales ratio 3.06—1.440.820.8 — Price to cash flow ratio -13.46—0-1.7723.71 — Price to book ratio 0.56—0.130.090.65 — Enterprise value to EBITDA ratio -16.7——-0.4-0.39 — Return on assets % -0.02-0.35-0.36-0.08-0.01 -0.8 Return on equity % -0.03-0.5-0.6-0.13-0.02 -1.24 Return on invested capital % -7.84-111.02-126.9-30.69-3.74 -272.35 Gross margin % 67.3657.4957.3461.2863.85 239.96 Operating margin % -47.67-474.46-342.07-88.2-10.52 -915.25 EBITDA margin % 1.37-446.83-317.66-63.2965.28 -762.5 Net margin % -39.56-503.81-332.38-62.79-6.74 -905.7 Quick ratio ————— — Current ratio 0.850.950.961.131.23 4.27 Inventory turnover ————— — Asset turnover 0.090.060.090.120.15 0.41 Debt to assets ratio 0.190.010.010.010 0.04 Debt to equity ratio 0.280.010.020.020.01 0.06 Long term debt to total assets ratio 0.180000 0 Long term debt to total equity ratio 0.270000 0 Operating cash flow per share -3.340.170.02-0.130.16 0.23 EBIT per share -1.09-6.9-5.74-1.5-0.21 -14.35 EBITDA per share 0.03-6.5-5.33-1.081.28 -11.62 Total debt per share 9.930.190.170.160.06 0.59 Cash per share 8.031.10.860.650.57 3.18 Net current asset value per share 10.342.442.352.262.17 9.22 Tangible book value per share -4.77-3.47-3.28-2.84-2.46 -12.05 Working capital per share -1.81-0.12-0.090.260.4 0.45 Book value per share 35.6814.789.358.338.29 40.76