TPCS

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 9.75 M9.78 M9.95 M10.01 M10.01 M — Enterprise value 35.43 M22.29 M43.03 M53.15 M48.3 M 166.78 M Price to earnings ratio -4.1-7.93-19.68-106.6-40.25 -174.47 Price to sales ratio 1.010.641.071.551.43 4.69 Price to cash flow ratio 30.7136.3231.9984.62-325.02 -172.09 Price to book ratio 1.032.491.061.521.39 6.46 Enterprise value to EBITDA ratio -7.1-10.19-33.49366.54-95.46 227.4 Return on assets % 0.02-00.020.02-0.04 -0.01 Return on equity % 0.1-0.010.070.09-0.18 -0.03 Return on invested capital % -6.6858.36-6.670.2419.78 71.71 Gross margin % 132213.9627.055.37 68.38 Operating margin % -9.133.87-6.270.1819.06 16.83 EBITDA margin % -9.23.87-6.2710.37-19.06 -11.09 Net margin % 10.48-1.188.099.08-20.76 -4.78 Quick ratio 0.770.80.840.870.87 3.38 Current ratio 0.890.910.951.020.97 3.85 Inventory turnover ————— — Asset turnover 0.230.290.220.280.21 1 Debt to assets ratio ——0.19—— — Debt to equity ratio ——0.72—— — Long term debt to total assets ratio 000.180.210 — Long term debt to total equity ratio 000.70.790 — Operating cash flow per share 0.06-0.040.07-0.02-0.02 -0.01 EBIT per share -0.15-0.04-0.120.02-0.21 -0.34 EBITDA per share -0.070.04-0.050.09-0.14 -0.05 Total debt per share ——0.61—— — Cash per share 0.020.020.010.020.01 0.06 Net current asset value per share 1.471.621.61.751.78 6.75 Tangible book value per share 0.840.920.840.90.81 3.47 Working capital per share -0.18-0.17-0.080.03-0.05 -0.26 Book value per share 0.840.920.840.90.81 3.47