TFIN-P

Value 202020212022202320242025 TTM Total common shares outstanding 24.88 M25.17 M23.09 M23.33 M23.42 M23.79 M — Enterprise value —————— — Price to earnings ratio —————23.06 — Price to sales ratio —————1.17 — Price to cash flow ratio —————7.63 — Price to book ratio —————0.57 — Enterprise value to EBITDA ratio —————— — Return on assets % 0.010.020.020.0100 0 Return on equity % 0.090.130.120.050.020.03 0.03 Return on invested capital % —————— — Gross margin % 87.5197.96100100100100 400 Operating margin % 77.7783.5783.1670.8167.0272.63 282.36 EBITDA margin % 76.185.45———— — Net margin % 20.8726.1221.4210.124.055.82 21.48 Quick ratio —————— — Current ratio 4.12.561 215.81.29—1.01 — Inventory turnover —————— — Asset turnover 0.060.070.080.080.070.07 0.07 Debt to assets ratio 0.050.030.030.070.020.06 — Debt to equity ratio 0.370.210.170.430.130.39 — Long term debt to total assets ratio 0.0300.030.030.020.02 0.07 Long term debt to total equity ratio 0.260.030.170.170.130.12 0.49 Operating cash flow per share 3.955.422.981.832.462.81 2.81 EBIT per share 8.6913.7———— — EBITDA per share 9.4814.63———— — Total debt per share 10.977.15.9715.934.7115.22 — Cash per share 13.0115.3916.5212.3614.0710.61 50.74 Net current asset value per share 13.0115.3916.5212.3614.0710.61 50.74 Tangible book value per share 19.9821.2723.1123.8524.7220.7 84.92 Working capital per share 9.849.3716.512.8114.070.13 — Book value per share 27.732.2333.7334.7835.5737.6 146.97