TISI

Value 20202021202220232024 TTM Total common shares outstanding 3.09 M4.31 M4.34 M4.42 M4.49 M — Enterprise value ——-31.41 M-6.24 M21.43 M 202.08 M Price to earnings ratio ——0.370.38-1.47 -5.92 Price to sales ratio ——0.030.030.07 0.33 Price to cash flow ratio ——0.442.632.47 7.1 Price to book ratio ——0.220.6332.31 35.67 Enterprise value to EBITDA ratio ——2.3-0.850.74 55.93 Return on assets % 0.320.260.110.130.07 0.1 Return on equity % 1.113.590.61.6622.02 6.11 Return on invested capital % 114.0288.7329.9810.5510.19 7.55 Gross margin % 2824.5224.0324.5326.23 104.2 Operating margin % 25.514.414.741.541.19 3.56 EBITDA margin % -21.83-11.2-1.630.853.43 6.09 Net margin % 27.8221.278.358.84.5 25.2 Quick ratio 1.861.720.691.621.56 6.62 Current ratio 2.131.920.771.841.78 7.61 Inventory turnover 16.1418.1817.7217.3316.4 16.35 Asset turnover 0.991.221.271.461.56 1.66 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.480.650.390.540.61 2.5 Long term debt to total equity ratio 1.648.782.036.7184.1 230.03 Operating cash flow per share 17.2211.4513.842.515.14 11.14 EBIT per share -75.72-45.02-12.24-6.99-1.61 -4.17 EBITDA per share -60.74-31.61-3.271.676.58 3.43 Total debt per share ————— — Cash per share 8.0221.0913.878.118.03 19.67 Net current asset value per share 92.61113.9883.0173.6968.89 275.71 Tangible book value per share 6.52-20.4310.12-3.91-10.95 -25.55 Working capital per share 49.254.54-24.233.6730.22 130.55 Book value per share 70.0416.7428.1310.430.39 15.2