TZOO

Value 202020212022202320242025 Current Total common shares outstanding 11.5 M12.06 M15.7 M13.22 M11.25 M10.93 M 10.28 M Enterprise value 53.76 M74.35 M59.05 M114.09 M212.09 M72.93 M 106.08 M Price to earnings ratio -8134.578.7911.418.8217.37 28.55 Price to sales ratio 21.950.831.683.060.89 1.31 Price to cash flow ratio 2.2815.142.5313.2612.1514.43 19.33 Price to book ratio 56.6328.9213.7533.82554.97-10.87 -3.94 Enterprise value to EBITDA ratio -3.11929.384.186.1711.0110.57 16.01 Return on assets % -0.130.010.10.220.250.1 0.05 Return on equity % -2.072.480.751.393.12-1.94 -0.79 Return on invested capital % -73.87-1.7122.7172.54105.5540.55 21.5 Gross margin % 80.2981.8485.8387.0687.5280.29 78.43 Operating margin % -26.26-2.0910.718.4322.057.53 14.19 EBITDA margin % -32.250.1320.0321.8722.967.52 14.15 Net margin % -25.041.459.414.6416.175.12 10.21 Quick ratio —————0.68 — Current ratio 0.850.740.750.90.870.68 0.72 Inventory turnover —————145.77 — Asset turnover 0.680.620.851.381.522.03 0.51 Debt to assets ratio 0.040———— — Debt to equity ratio 1.940———— — Long term debt to total assets ratio 0.040———— — Long term debt to total equity ratio 1.940———— — Operating cash flow per share 4.14-0.62-1.840.711.640.49 0.56 EBIT per share -1.71-0.130.250.971.440.59 0.59 EBITDA per share -1.520.011.131.231.50.6 0.6 Total debt per share 0.320———— — Cash per share 5.563.371.491.051.330.87 0.98 Net current asset value per share 6.175.012.832.062.472.04 2.62 Tangible book value per share 0.17-0.330.340.28-0.04-0.65 -0.76 Working capital per share -1.13-1.75-0.95-0.23-0.37-0.94 -0.99 Book value per share 0.17-0.330.340.28-0.04-0.65 -0.76