TCBI

Valor Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total common shares outstanding 46.01 M45.9 M45.76 M45.64 M44.18 M — Enterprise value 1.59 B587.03 M1.86 B1.71 B3.05 B 7.21 B Price to earnings ratio 61.0942.9331.5113.8313.33 101.61 Price to sales ratio 99.0640.3326.5210.449.13 86.42 Price to cash flow ratio 7.649.018.8815.7211.6 45.2 Price to book ratio 1.20.290.30.311.25 2.15 Enterprise value to EBITDA ratio -4.29-1.69-6.3214.3713.02 19.37 Return on assets % 00000 0.01 Return on equity % 0.020.010.020.030.03 0.09 Return on invested capital % ————— — Gross margin % 429.13341.27261.04226.76218.82 1 047.89 Operating margin % 332.55247.73203.31182.77177.25 811.05 EBITDA margin % -1.24-4.3241.7556.4561.92 155.8 Net margin % 123.0565.1472.7575.4172.1 285.41 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 00000 0.01 Debt to assets ratio 0.030.020.020.020.03 0.09 Debt to equity ratio 0.260.190.180.170.23 0.77 Long term debt to total assets ratio 0.020.020.020.020.02 0.08 Long term debt to total equity ratio 0.20.190.180.170.17 0.71 Operating cash flow per share 0.410.011.363.62.83 7.8 EBIT per share -0.34-0.260.651.431.53 3.34 EBITDA per share -0.02-0.070.961.71.87 4.47 Total debt per share 18.8414.1713.4213.4218.39 59.4 Cash per share 69.4683.1559.7867.5346.5 256.96 Net current asset value per share 69.4683.1559.7867.5346.5 256.96 Tangible book value per share 65.2667.1469.4672.1872.19 280.97 Working capital per share ————— — Book value per share 65.2967.1469.4672.1872.22 281