TBRG

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 14.87 M15.02 M15.01 M15.01 M14.91 M — Enterprise value 452.49 M571.15 M505.38 M447.15 M468.77 M 1.99 B Price to earnings ratio -14.29-20.85-28.9191.6876.1 118.02 Price to sales ratio 0.821.150.980.840.92 3.88 Price to cash flow ratio 8.789.879.647.588.65 35.74 Price to book ratio 1.670.570.490.421.8 3.28 EBITDA 비율에 대한 기업 가치 12.7113.3610.869.149.92 43.28 Return on assets % -0.0100.010.01-0.01 0.01 Return on equity % -0.0300.010.03-0.02 0.02 Return on invested capital % -42.130.9216.2120.618.52 46.27 Gross margin % 53.0254.2751.9151.1954.2 211.58 Operating margin % 7.439.364.234.725.67 23.98 EBITDA margin % 15.0716.7111.9312.5413.11 54.29 Net margin % -5.720.533.016.51-4.88 5.16 Quick ratio 1.691.681.791.91.79 7.16 Current ratio 1.71.691.81.911.81 7.2 Inventory turnover 48.5658.0279.44105.7882.43 325.67 Asset turnover 0.220.220.220.220.22 0.88 Debt to assets ratio 0.440.430.430.410.41 1.68 Debt to equity ratio 1.0210.960.910.93 3.79 Long term debt to total assets ratio 0.430.420.420.40.4 1.65 Long term debt to total equity ratio 10.980.940.890.91 3.72 Operating cash flow per share 0.720.40.60.940.61 2.55 EBIT per share 0.460.570.250.280.34 1.44 EBITDA per share 0.931.010.70.740.79 3.26 Total debt per share 1211.6811.4411.3111.36 45.79 Cash per share 0.860.70.851.371.72 4.64 Net current asset value per share 6.316.086.227.067.22 26.58 Tangible book value per share 5.235.45.886.586.64 24.5 Working capital per share 2.612.482.763.363.22 11.82 Book value per share 11.811.7311.9212.4212.28 48.35