TSBK

Valor 202020212022202320242025 TTM Total common shares outstanding 8.32 M8.35 M8.24 M8.11 M7.97 M7.88 M — Enterprise value -164.76 M-338.74 M-88.92 M89.37 M76.38 M18.84 M 154.02 M Price to earnings ratio 6.258.849.88.1710.059.07 36.82 Price to sales ratio 2.543.73.543.375.625.34 21.73 Price to cash flow ratio 4.488.238.757.1610.628.78 35.69 Price to book ratio 0.811.181.060.9511.01 1.77 Enterprise value to EBITDA ratio -3.03-5.25-1.521.682.290.49 4.29 Return on assets % 0.020.020.010.010.010.01 0.02 Return on equity % 0.130.130.110.120.10.11 0.12 Return on invested capital % —————— — Gross margin % 101.68104.71103.67114.38170.49164.75 644.14 Operating margin % 99.77101.9592.599.47147.91144.3 560.81 EBITDA margin % 91.0497.9889.1680.9276.5978.31 311.86 Net margin % 40.6741.8536.0241.2355.8358.86 235.76 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.040.040.040.040.020.03 0.03 Debt to assets ratio —————— — Debt to equity ratio —————— — Long term debt to total assets ratio —————— — Long term debt to total equity ratio —————— — Operating cash flow per share 4.023.513.163.762.853.79 4.95 EBIT per share 6.317.456.796.414.054.83 4.95 EBITDA per share 6.457.656.976.454.124.88 5.08 Total debt per share —————— — Cash per share 37.3368.8237.8815.720.4930.72 110.64 Net current asset value per share 37.3368.8237.8815.720.4930.72 110.64 Tangible book value per share 20.2922.5624.1526.3428.4431.09 123.22 Working capital per share —————— — Book value per share 22.2824.526.0728.2630.3733.02 130.99