TIPT

Value 20202021202220232024 TTM Total common shares outstanding 32.54 M34.39 M36.73 M36.76 M37.26 M — Enterprise value 26.42 M317.06 M116.84 M379.53 M656.23 M 2.75 B Price to earnings ratio 5.8312.69-61.3956.7616.05 71.79 Price to sales ratio 0.210.390.360.430.39 1.64 Price to cash flow ratio 1.212.281.089.863.29 17.65 Price to book ratio 0.481.221.261.691.73 3.08 Enterprise value to EBITDA ratio -0.06-0.59-0.15-0.4-0.54 -4.32 Return on assets % 0.010.01000.01 0.01 Return on equity % 0.080.10.020.020.08 0.07 Return on invested capital % ————— — Gross margin % 45.1747.6239.8435.3432.45 257.92 Operating margin % -58.68-46.04-54.68-58.49-59.12 -108.37 EBITDA margin % -57.45-44.9-54.65-58.2-59.18 -107.59 Net margin % 3.63.180.590.852.61 9.79 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.310.360.370.360.38 0.35 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.120.110.060.080.07 0.32 Long term debt to total equity ratio 1.031.030.650.970.93 3.97 Operating cash flow per share 4.146.0613.031.96.35 5.05 EBIT per share -14.27-16.73-22.15-26.13-32.45 -15.03 EBITDA per share -13.75-16-21.5-25.51-31.88 -14.49 Total debt per share ————— — Cash per share 7.79.3317.5614.2811.3 51.24 Net current asset value per share 7.859.617.8214.2811.3 51.24 Tangible book value per share 1.142.412.642.443.91 18.58 Working capital per share ————— — Book value per share 10.5211.3711.1811.0812.07 50.43