TLPH

Value Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 17.1 M20.5 M20.52 M46.61 M50.05 M — Enterprise value 98.24 K4.76 M2.65 M38.17 M51.16 M 96.75 M Price to earnings ratio -1.04-1.11-1.15-2.35-3.38 -7.99 Price to sales ratio —481.58447.73849.061 726.72 3 505.1 Price to cash flow ratio -1.07-0.98-1.1-2.45-4.25 -8.78 Price to book ratio 1.690.360.430.762.84 4.38 EBITDA 비율에 대한 기업 가치 -0.01———— — Return on assets % -0.1-0.17-0.21-0.14-0.13 -0.66 Return on equity % -0.23-0.46-0.53-0.23-0.22 -1.44 Return on invested capital % -125.59———908.41 — 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 3.563.112.936.835.49 18.34 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 -0.09-0.13-0.09-0.06-0.06 -0.34 EBIT per share -0.12-0.11-0.11-0.08-0.08 -0.38 EBITDA per share -0.12———— — Total debt per share ————— — Cash per share 0.340.210.20.510.48 1.4 Net current asset value per share 0.360.240.220.530.49 1.48 Tangible book value per share -0.03-0.12-0.060.250.19 0.26 Working capital per share 0.260.160.150.450.4 1.16 Book value per share 0.310.210.190.460.4 1.27