TPR

Value Q4, 24Q1, 25Q2, 25Q3, 25 Current Total common shares outstanding 208.12 M204.65 M202.46 M202.04 M 202.04 M Enterprise value 19.57 B24.49 B27.73 B29.01 B 29.47 B Price to earnings ratio 107.0985.0849.9441.37 42.05 Price to sales ratio 2.823.423.753.75 3.81 Price to cash flow ratio 16.0620.7215.7915.31 15.56 Price to book ratio 22.786.138.7211.79 11.99 Enterprise value to EBITDA ratio 39.7954.7743.4329.25 35.95 Return on assets % -0.080.040.090.05 0.05 Return on equity % -0.60.691.020.5 0.5 Return on invested capital % -47.6125.9254.0534.04 34.04 Gross margin % 76.9876.8775.9977.4 77.4 Operating margin % -34.1519.428.8322.41 22.41 EBITDA margin % -33.2319.9629.3121.57 21.57 Net margin % -30.2716.2422.5918.02 18.02 Quick ratio 1.310.931.11.27 1.27 Current ratio 1.871.521.631.84 1.84 Inventory turnover ———— — Asset turnover 0.260.260.390.29 0.29 Debt to assets ratio 0.360.380.370.37 0.37 Debt to equity ratio 2.7964.353.51 3.51 Long term debt to total assets ratio 0.360.370.360.37 0.37 Long term debt to total equity ratio 2.775.954.323.48 3.48 Operating cash flow per share 2.010.525.151.26 8.94 EBIT per share -2.881.283.121.79 3.3 EBITDA per share -2.551.573.471.98 4.46 Total debt per share 10.7711.1211.4211.51 11.51 Cash per share 5.033.455.145.13 5.13 Net current asset value per share 13.0612.1613.313.05 13.05 Tangible book value per share -3.8-6.01-5.4-4.78 -4.78 Working capital per share 6.064.195.125.96 5.96 Book value per share 3.861.852.633.28 3.28