TEX

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 65.6 M65.6 M65.6 M113.7 M114.2 M114.3 M 114.3 M Enterprise value 4.77 B5.28 B5.45 B5.3 B9.11 B7.87 B 9.31 B Price to earnings ratio 10.2917.4221.8316.0328.2836.93 31.38 Price to sales ratio 0.50.610.640.650.73— — Price to cash flow ratio 7.548.428.348.048.911.64 9.89 Price to book ratio 0.250.310.331.690.42— — Enterprise value to EBITDA ratio 10.2312.5311.7210.3919.38— — Return on assets % 00.010.010.01-0.010.01 0.01 Return on equity % 0.010.040.030.03-0.020.02 0.02 Return on invested capital % 4.748.537.968.85-3.656.77 6.77 Gross margin % 18.7119.5720.3317.5311.8819.84 19.84 Operating margin % 5.618.6810.0910.39-4.738.36 8.36 EBITDA margin % 7.088.548.447.28-0.6911.71 11.71 Net margin % 1.714.844.694.78-5.134.92 4.92 Quick ratio 1.071.111.21.360.880.93 0.93 Current ratio 2.112.082.152.31.841.82 1.82 Inventory turnover —————— — Asset turnover 0.210.240.230.210.210.22 0.22 Debt to assets ratio 0.440.420.42—0.270.26 0.26 Debt to equity ratio 1.41.321.29—0.570.55 0.55 Long term debt to total assets ratio ———0.4200 0 Long term debt to total equity ratio ———1.2400 0 Operating cash flow per share -0.311.552.333.09-0.321.12 6.22 EBIT per share 0.721.651.780.86-0.931.55 3.27 EBITDA per share 1.31.931.771.45-0.122.29 5.38 Total debt per share 38.6539.3539.17—28.6123.53 23.53 Cash per share 4.455.687.6911.644.083.56 3.56 Net current asset value per share 36.4140.7341.4441.13329.56 29.56 Tangible book value per share -4.93-3.11-1.81-0.35-7.32-4.72 -4.72 Working capital per share 19.1821.1122.1823.215.0613.3 13.3 Book value per share 27.5629.8230.4731.650.1843.13 43.13