TRU

Value 202020212022202320242025 Current Total common shares outstanding 190.7 M191.9 M192.9 M194 M195.1 M192.6 M 191.6 M Enterprise value 21.98 B27.38 B16.57 B12.53 B17.51 B15.77 B 21.18 B Price to earnings ratio 55.4316.4942.15-62.2163.9436.96 22.42 Price to sales ratio 7.027.733.073.364.363.68 — Price to cash flow ratio 24.2228.3138.3419.9521.9117.07 19.25 Price to book ratio 7.515.862.733.214.323.8 0.9 Enterprise value to EBITDA ratio 23.4826.7214.4119.214.5411.01 — Return on assets % 0.050.110.02-0.020.030.04 0.01 Return on equity % 0.130.350.06-0.050.070.1 0.03 Return on invested capital % 26.821.6915.943.3719.8825.58 6.93 Gross margin % 100100100100100100 100 Operating margin % 20.921.88173.3515.9418.74 19.7 EBITDA margin % 34.4534.6230.9917.0428.7931.3 — Net margin % 12.6346.867.26-5.386.89.95 10.95 Quick ratio —————— — Current ratio 1.661.941.61.471.71.75 1.9 Inventory turnover —————— — Asset turnover 0.380.30.310.340.380.41 0.11 Debt to assets ratio 0.470.50.49——— 0.46 Debt to equity ratio 1.361.631.36——— 1.15 Long term debt to total assets ratio 0.470.50.490.480.470.46 0 Long term debt to total equity ratio 1.361.631.361.331.221.15 0 Operating cash flow per share 4.14.191.543.344.235.02 4.41 EBIT per share 2.963.363.270.663.394.36 4.67 EBITDA per share 4.875.315.953.386.127.29 — Total debt per share 17.9732.9829.36——— 28.75 Cash per share 2.589.563.042.483.474.36 4.32 Net current asset value per share 5.7613.647.517.639.1610.26 11.21 Tangible book value per share 13.2220.2521.5920.7221.4422.58 -23.1 Working capital per share 2.36.612.822.443.774.38 5.31 Book value per share 13.2220.2521.5920.7221.4422.58 24.92