TXRH

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26 Current Total common shares outstanding 66.34 M66.45 M66.15 M65.93 M65.73 M 65.73 M Enterprise value 11 B12.41 B10.9 B10.92 B10.71 B 11.9 B Price to earnings ratio 26.0728.8925.4127.4426.34 29.23 Price to sales ratio 2.062.231.91.891.81 2.01 Price to cash flow ratio 15.1217.0414.8515.2514.59 16.19 Price to book ratio 2.132.31.967.621.86 2.07 Enterprise value to EBITDA ratio 15.6417.3615.1816.0315.21 16.98 Return on assets % 0.040.040.030.020.04 0.04 Return on equity % 0.080.090.060.060.08 0.08 Return on invested capital % 14.415.1610.159.813.81 13.81 Gross margin % 66.8467.2666.566767.26 67.26 Operating margin % 9.319.686.756.538.96 8.96 EBITDA margin % 12.6813.0310.4110.212.44 12.44 Net margin % 8.028.385.915.857.71 7.71 Quick ratio 0.410.390.30.450.4 0.4 Current ratio 0.470.450.360.50.46 0.46 Inventory turnover 11.3310.8310.5310.7511.67 11.67 Asset turnover 0.450.460.440.430.46 0.46 Debt to assets ratio ————0.01 0.01 Debt to equity ratio ————0.03 0.03 Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share 3.561.932.163.313.92 11.32 EBIT per share 2.022.21.461.452.21 7.32 EBITDA per share 2.752.962.252.273.07 10.56 Total debt per share ————0.76 0.76 Cash per share 3.312.651.632.033.25 3.25 Net current asset value per share 5.34.873.756.795.48 5.48 Tangible book value per share 20.6921.7821.9721.9622.94 22.94 Working capital per share -5.98-5.84-6.61-6.88-6.45 -6.45 Book value per share 20.6921.7821.9721.9622.94 22.94