TLPH

Valor 202020212022202320242025 TTM Total common shares outstanding 5.95 M7.35 M10.92 M16.97 M17.1 M50.05 M — Enterprise value ————98.24 K51.16 M 96.75 M Price to earnings ratio ————-1.04-3.38 -7.99 Price to sales ratio —————1 726.72 3 505.1 Price to cash flow ratio ————-1.07-4.25 -8.78 Price to book ratio ————1.692.84 4.38 Enterprise value to EBITDA ratio ————-0.01— — Return on assets % -0.61-0.451.01-0.9-0.71-0.48 -0.66 Return on equity % 0.720.982.19-1.3-1.63-0.84 -1.44 Return on invested capital % -590.47-466.08-467.63-338.16-638.43-567.42 — Gross margin % -11.37-33.18-46.3100—100 — Operating margin % -756.33-1 276.26-2 068.49-2 594.32—-48.16 K — EBITDA margin % -722.12-1 206.25-1 975.49-2 546.54—— — Net margin % -745.55-1 245.532 696.5-2 825.96—-51.04 K — Quick ratio 2.562.941.7——— — Current ratio 2.6631.782.563.565.49 18.34 Inventory turnover 2.452.742.26——— — Asset turnover 0.070.040.030.0200 0 Debt to assets ratio 0.330.180.12——— — Debt to equity ratio -0.39-0.380.26——— — Long term debt to total assets ratio 0.20.060——— — Long term debt to total equity ratio -0.24-0.140——— — Operating cash flow per share ——-3.82-1.23-0.49-0.27 -0.34 EBIT per share ——-4.95-1.18-0.59-0.32 -0.38 EBITDA per share ——-4.72-1.16-0.59— — Total debt per share ——0.78——— — Cash per share ——2.80.660.340.48 1.4 Net current asset value per share ——3.320.810.360.49 1.48 Tangible book value per share ——1.750.37-0.030.19 0.26 Working capital per share ——1.460.490.260.4 1.16 Book value per share ——2.950.990.310.4 1.27