TPCS

Value Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 9.78 M9.95 M10.01 M10.01 M — Enterprise value 29.65 M47.01 M64.37 M54.96 M 195.99 M Price to earnings ratio -7.93-19.68-106.6-40.25 -174.47 Price to sales ratio 0.641.071.551.44 4.7 Price to cash flow ratio -36.32-545.37-92.21243.8 -430.1 Price to book ratio 2.491.061.521.4 6.46 EBITDA 비율에 대한 기업 가치 -12.54-36.44459.79-102.03 308.77 Return on assets % 0-0.020.02-0.04 -0.04 Return on equity % 0.01-0.070.09-0.18 -0.15 Return on invested capital % 5.18-6.6714-19.78 -7.26 Gross margin % 2213.9627.055.37 68.38 Operating margin % 3.87-6.2710.37-19.06 -11.09 EBITDA margin % 3.82-6.2710.37-19.06 -11.15 Net margin % 1.18-8.099.08-20.76 -18.59 Quick ratio 0.80.840.870.87 3.38 Current ratio 0.910.951.020.97 3.85 Inventory turnover ———— — Asset turnover 0.290.220.280.21 1 Debt to assets ratio 0.220.310.330.2 — Debt to equity ratio 0.841.211.230.83 — Long term debt to total assets ratio 00.180.210 — Long term debt to total equity ratio 00.70.790 — Operating cash flow per share 0.040.07-0.110.02 0.02 EBIT per share -0.04-0.120.02-0.2 -0.34 EBITDA per share 0.04-0.050.09-0.14 -0.05 Total debt per share 0.781.021.110.66 — Cash per share 0.020.010.020 0.06 Net current asset value per share 1.621.61.751.76 6.73 Tangible book value per share 0.920.840.90.8 3.46 Working capital per share -0.17-0.080.03-0.05 -0.26 Book value per share 0.920.840.90.8 3.46