TLPH

Value 20202021202220232024 TTM Total common shares outstanding 5.95 M7.35 M10.92 M16.97 M17.1 M — Enterprise value ————98.24 K 45.69 M Price to earnings ratio ————1.04 10.29 Price to sales ratio ————— — Price to cash flow ratio ————1.07 5.59 Price to book ratio ————1.69 3.24 Enterprise value to EBITDA ratio ————— — Return on assets % -0.61-0.451.01-0.9-0.71 -0.63 Return on equity % -0.72-0.982.19-1.3-1.63 -1.45 Return on invested capital % -590.36-465.94-467.63-338.16-638.43 — Gross margin % -11.37-33.18-46.3100— — Operating margin % -756.33-1 276.26-2 068.49-2 594.32— — EBITDA margin % -731.35-1 187.72-2 003.73—— — Net margin % -745.55-1 245.532 696.5-2 825.96— — Quick ratio 2.562.941.7—— — Current ratio 2.6631.782.563.56 16.41 Inventory turnover 2.452.742.26—— — Asset turnover 0.070.040.030.020 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.20.060—— — Long term debt to total equity ratio -0.24-0.140—— — Operating cash flow per share ——-3.82-1.23-0.49 -0.37 EBIT per share ——-5.01—— — EBITDA per share ——-4.79—— — Total debt per share ————— — Cash per share ——2.80.660.34 1.26 Net current asset value per share ——3.320.810.36 1.35 Tangible book value per share ——1.750.37-0.03 0.03 Working capital per share ——1.460.490.26 1.02 Book value per share ——2.950.990.31 1.18