TRMK

Valor 202020212022202320242025 TTM Total common shares outstanding 63.41 M61.49 M60.98 M61.08 M60.77 M58.85 M — Enterprise value -3 M-49.28 M1.61 B948.91 M1.81 B1.89 B 7.27 B Price to earnings ratio 10.8813.8729.7210.299.7410.53 40.65 Price to sales ratio 2.773.163.333.6315.094.97 26.28 Price to cash flow ratio 26.65.867.28.6418.579.67 34.33 Price to book ratio 11.171.431.021.111.11 1.95 Enterprise value to EBITDA ratio 0.130.152.481.343.373.72 14.21 Return on assets % 0.010.0100.010.010.01 0.01 Return on equity % 0.090.080.050.10.110.11 0.11 Return on invested capital % —————— — Gross margin % 100.34105.97102.11150.97361.34165.87 664.03 Operating margin % 112.89109.54100.03147.52639.13163.08 653.27 EBITDA margin % 115.79107.21102.53149.2370.8392.15 368.99 Net margin % 25.5322.7611.235.29155.0447.24 189.14 Quick ratio —————— — Current ratio 18.7413.1513.5739.8426.16— — Inventory turnover —————— — Asset turnover 0.040.040.040.030.010.03 0.03 Debt to assets ratio 0.010.010.010.010.010.01 0.05 Debt to equity ratio 0.130.130.150.140.110.13 0.45 Long term debt to total assets ratio 0.010.010.010.010.010.01 0.04 Long term debt to total equity ratio 0.110.110.120.110.090.11 0.38 Operating cash flow per share 1.035.544.833.221.94.03 4.02 EBIT per share 10.5210.999.886.958.857.62 7.6 EBITDA per share 11.411.0210.7111.438.697.22 7.21 Total debt per share 3.423.523.653.713.654.46 15.49 Cash per share 30.683611.9615.939.2411.03 43.21 Net current asset value per share 37.740.3814.1618.9512.515.64 58.3 Tangible book value per share 21.1921.4717.9820.8226.5129.52 115.15 Working capital per share 35.6937.3113.1218.4712.03— — Book value per share 27.3627.6524.2927.1431.9735.04 137.19