TRT

Value Q3, 24Q4, 24Q1, 25Q2, 25 TTM Total common shares outstanding 8.63 M8.63 M8.7 M8.75 M — Enterprise value 41.06 M35.82 M39.42 M43.74 M 160.05 M Price to earnings ratio 863.25 P-1 084148.25-662 863.25 P Price to sales ratio 0000 0.01 Price to cash flow ratio 0.050.13-0.10.05 0.13 Price to book ratio 0000 0 Enterprise value to EBITDA ratio 14.6411.9914.4618.3 59.4 Return on assets % -0.01000 -0 Return on equity % -0.020.0100 -0 Return on invested capital % 7.399.760.681.52 19.36 Gross margin % 26.9324.4916.6615.97 84.05 Operating margin % 4.674.350.30.62 9.94 EBITDA margin % 3.1911.513.733.43 21.86 Net margin % -7.071.710.50.81 -4.07 Quick ratio 4.544.672.952.72 14.87 Current ratio 4.895.033.152.96 16.03 Inventory turnover 2.583.575.545.02 16.71 Asset turnover 0.180.260.350.34 1.14 Debt to assets ratio ———— — Debt to equity ratio ———— — Long term debt to total assets ratio 0.010.010.010.01 0.04 Long term debt to total equity ratio 0.010.010.010.01 0.05 Operating cash flow per share 89.26-76.08106.9514.31 134.44 EBIT per share -49.9467.255.2710.25 32.84 EBITDA per share 26.74141.566.2557.35 291.84 Total debt per share ———— — Cash per share 2 010.291 914.181 990.261 758.12 7 672.84 Net current asset value per share 3 534.743 618.354 314.653 703.23 15.17 K Tangible book value per share 3 693.263 898.723 903.713 578.92 15.07 K Working capital per share 2 812.462 898.372 944.412 453.44 11.11 K Book value per share 3 693.263 898.723 903.713 578.92 15.07 K