TLPH

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 17.03 M17.1 M20.5 M20.52 M46.61 M — Enterprise value 3.47 M98.24 K4.76 M2.65 M38.17 M 45.69 M Price to earnings ratio 1.141.042.012.294.95 10.29 Price to sales ratio ——481.58447.73849.06 — Price to cash flow ratio 1.261.070.981.12.45 5.59 Price to book ratio 0.341.690.360.430.76 3.24 Enterprise value to EBITDA ratio ————— — Return on assets % -0.16-0.1-0.17-0.21-0.14 -0.63 Return on equity % -0.35-0.23-0.46-0.53-0.23 -1.45 Return on invested capital % -157.16-502.5——— — Gross margin % ——100—100 — Operating margin % ——-10.8 K—-342.2 K — EBITDA margin % ————— — Net margin % ——-9 603.7—-443.6 K — Quick ratio ————— — Current ratio 4.423.563.112.936.83 16.41 Inventory turnover ————— — Asset turnover 00000 0 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio ————— — Long term debt to total equity ratio ————— — Operating cash flow per share -0.11-0.09-0.13-0.09-0.06 -0.37 EBIT per share ————— — EBITDA per share ————— — Total debt per share ————— — Cash per share 0.420.340.210.20.51 1.26 Net current asset value per share 0.470.360.240.220.53 1.35 Tangible book value per share 0.03-0.03-0.12-0.060.25 0.03 Working capital per share 0.360.260.160.150.45 1.02 Book value per share 0.370.310.210.190.46 1.18