TSBK

Value 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 36.9 Price to sales ratio 2.363.543.42.873.33.24 12.97 Price to cash flow ratio 4.488.238.757.1610.628.78 37.04 Price to book ratio 0.811.181.060.9511.01 1.77 Enterprise value to EBITDA ratio -2.74-4.97-1.451.38—— — 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 % 94.2510099.697.24100100 397.28 Operating margin % 92.4897.3688.9184.5686.7587.59 345.79 EBITDA margin % 93.5598.7190.1683.98—— — Net margin % 37.739.9634.6135.0532.7535.73 145.48 Quick ratio —————— — Current ratio —————— — Inventory turnover —————— — Asset turnover 0.050.040.040.040.040.04 0.04 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 6.877.817.127.82—— — EBITDA per share 7.158.077.337.88—— — 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