TPC

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26 Current Total common shares outstanding 52.7 M52.74 M52.74 M52.79 M52.61 M52.57 M 52.57 M Enterprise value 1.38 B2.42 B3.24 B3.25 B3.71 B3.89 B 4.12 B Price to earnings ratio -7.99-18.42-119.2544.3852.8735.92 37.78 Price to sales ratio 0.270.520.680.650.730.75 0.79 Price to cash flow ratio 2.843.873.844.794.735.58 5.87 Price to book ratio 0.250.520.742.940.860.91 0.96 Enterprise value to EBITDA ratio -16.04-52.2431.9113.9114.4113 15.32 Return on assets % 0.01000.010.010.01 0.01 Return on equity % 0.020.0200.020.020.05 0.05 Return on invested capital % 6.566.222.584.465.0110.45 10.45 Gross margin % 10.7814.2711.979.811.1312.91 12.91 Operating margin % 5.245.562.833.324.267.19 7.19 EBITDA margin % 5.235.772.93.324.277.22 7.22 Net margin % 2.251.450.261.911.854.02 4.02 Quick ratio —————— — Current ratio 1.331.321.31.271.281.29 1.29 Inventory turnover —————— — Asset turnover 0.290.280.270.290.270.31 0.31 Debt to assets ratio 0.090.090.080.080.080.07 0.07 Debt to equity ratio 0.350.350.350.330.330.31 0.31 Long term debt to total assets ratio 0.090.090.080.080.080.07 0.07 Long term debt to total equity ratio 0.350.350.350.330.330.31 0.31 Operating cash flow per share 0.434.935.393.252.733.5 14.87 EBIT per share 11.250.540.680.892.02 4.12 EBITDA per share 1.231.490.760.941.12.21 5.02 Total debt per share 7.657.887.77.637.427.41 7.41 Cash per share 5.229.8912.9613.7514.9417.55 17.55 Net current asset value per share 65.8273.2877.7577.0876.2680.49 80.49 Tangible book value per share 21.8922.2817.1817.7817.5918.67 18.67 Working capital per share 16.2417.7117.9616.4316.5517.86 17.86 Book value per share 21.8922.2822.2122.8222.5923.68 23.68