TTGT

Valor 20242025 TTM Total common shares outstanding 71.49 M72.29 M — Enterprise value 1.58 B354.29 M 2.24 B Price to earnings ratio -7.48-0.38 — Price to sales ratio 3.060.8 — Price to cash flow ratio -13.4623.71 — Price to book ratio 0.560.65 — Enterprise value to EBITDA ratio -16.7-0.39 — Return on assets % -0.05-1.08 -0.8 Return on equity % -0.07-1.7 -1.24 Return on invested capital % -18.62-250.21 -272.35 Gross margin % 62.3560.24 239.96 Operating margin % -41.81-210.74 -915.25 EBITDA margin % -23.97-186.54 -762.5 Net margin % -41.02-207.13 -905.7 Quick ratio —— — Current ratio 0.851.23 4.27 Inventory turnover —— — Asset turnover 0.130.3 0.41 Debt to assets ratio 0.190 0.04 Debt to equity ratio 0.280.01 0.06 Long term debt to total assets ratio 0.180 0 Long term debt to total equity ratio 0.270 0 Operating cash flow per share -1.470.23 0.23 EBIT per share -2.7-14.3 -14.35 EBITDA per share -1.55-12.66 -11.62 Total debt per share 9.930.06 0.59 Cash per share 8.030.57 3.18 Net current asset value per share 10.342.17 9.22 Tangible book value per share -4.77-2.46 -12.05 Working capital per share -1.810.4 0.45 Book value per share 35.688.29 40.76