TIPT

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25 TTM Total common shares outstanding 37.06 M37.26 M37.5 M37.5 M37.82 M — Enterprise value 523.25 M656.23 M770.76 M723.96 M595.24 M 2.75 B Price to earnings ratio 19.9716.0519.9118.5717.27 71.79 Price to sales ratio 0.370.390.450.450.36 1.64 Price to cash flow ratio 4.983.294.326.243.8 17.65 Price to book ratio 0.421.730.50.480.38 3.08 Enterprise value to EBITDA ratio -1-0.54-1.37-1.34-1.07 -4.32 Return on assets % 00000 0.01 Return on equity % 0.020.030.010.030.01 0.07 Return on invested capital % ————— — Gross margin % 64.4167.1163.8462.5864.39 257.92 Operating margin % -26.84-23.69-30.23-26.65-27.8 -108.37 EBITDA margin % -27.06-23.44-30.08-26.52-27.55 -107.59 Net margin % 2.413.881.133.591.19 9.79 Quick ratio ————— — Current ratio ————— — Inventory turnover ————— — Asset turnover 0.090.090.090.090.09 0.35 Debt to assets ratio ————— — Debt to equity ratio ————— — Long term debt to total assets ratio 0.070.070.090.080.08 0.32 Long term debt to total equity ratio 0.840.931.050.991 3.97 Operating cash flow per share 1.621.840.87-0.552.88 5.05 EBIT per share -3.68-3.25-4.02-3.76-3.99 -15.03 EBITDA per share -3.54-3.11-3.89-3.63-3.86 -14.49 Total debt per share ————— — Cash per share 1311.312.4213.5913.94 51.24 Net current asset value per share 1311.312.4213.5913.94 51.24 Tangible book value per share 3.833.914.345.055.28 18.58 Working capital per share ————— — Book value per share 12.2112.0712.3212.9413.09 50.43