TKR

Value 202020212022202320242025 Current Total common shares outstanding 75.71 M74.93 M72.39 M70.13 M70 M69.54 M 69.3 M Enterprise value 7.17 B5.02 B6.76 B7.63 B6.84 B7.57 B 10.41 B Price to earnings ratio 20.814.4712.7214.4214.320.47 33.49 Price to sales ratio 1.711.311.171.221.131.32 1.82 Price to cash flow ratio 10.2313.7811.1710.4310.6110.66 16.33 Price to book ratio 2.752.332.282.21.791.86 0.68 Enterprise value to EBITDA ratio 7.234.525.415.124.6111.37 9.57 Return on assets % 0.060.070.070.060.060.04 0 Return on equity % 0.130.160.170.150.120.09 0.01 Return on invested capital % 32.0138.9541.2539.8634.1329.2 3.75 Gross margin % 29.2927.0529.1132.3832.331.12 31.67 Operating margin % 13.1912.5913.7214.113.712.08 6.73 EBITDA margin % 28.7827.2528.2631.9733.2514.86 27.77 Net margin % 8.259.059.218.467.916.44 2.29 Quick ratio 1.371.311.30.961.611.47 1.74 Current ratio 2.362.472.471.793.072.82 3.1 Inventory turnover 2.973.222.872.692.582.56 0.68 Asset turnover 0.70.80.810.760.690.67 0.18 Debt to assets ratio 0.28—0.340.370.320.29 0.3 Debt to equity ratio 0.67—0.870.930.730.6 0.65 Long term debt to total assets ratio 0.290.280.330.330.320.28 0.3 Long term debt to total equity ratio 0.670.620.850.830.730.6 0.64 Operating cash flow per share 7.565.036.247.566.727.89 7.57 EBIT per share 10.8312.2814.7117.9117.836.2 12.13 EBITDA per share 12.9914.4216.8220.6720.969.48 15.5 Total debt per share 18.77—26.4133.2429.1527.37 29.62 Cash per share 4.193.344.465.815.275.19 5.69 Net current asset value per share 26.1828.7433.6936.5535.5737.03 40.55 Tangible book value per share 28.1829.830.5235.8339.959.91 10.29 Working capital per share 15.0817.120.0716.1423.9823.9 27.45 Book value per share 28.1829.830.5235.8339.9545.34 45.58