TNC

Valor 202020212022202320242025 TTM Total common shares outstanding 18.52 M18.53 M18.52 M18.62 M18.82 M17.85 M — Enterprise value 1.66 B1.81 B1.48 B1.95 B1.79 B1.65 B 6.04 B Price to earnings ratio 38.7723.5617.515.718.6131.23 105.4 Price to sales ratio 1.311.41.061.381.211.14 4.74 Price to cash flow ratio 9.7722.01-46.289.1217.3621.07 72.28 Price to book ratio 3.233.522.472.982.512.28 4.06 Enterprise value to EBITDA ratio 10.9812.410.1410.1112.2116.33 56.34 Return on assets % 0.030.060.060.10.070.03 0.04 Return on equity % 0.080.150.140.190.130.07 0.07 Return on invested capital % —————— — Gross margin % 40.7440.1538.5442.4442.7540.24 160.7 Operating margin % 6.368.597.9811.158.885.68 22.28 EBITDA margin % 11.8411.1110.413.5711.058.09 28.97 Net margin % 3.375.956.078.816.513.64 14.26 Quick ratio 1.441.261.411.441.341.37 5.54 Current ratio 1.941.812.22.081.972.05 8.4 Inventory turnover 4.274.533.663.744.13.76 3.67 Asset turnover 0.931.021.021.131.120.98 0.98 Debt to assets ratio 0.330.290.310.220.210.26 — Debt to equity ratio 0.880.710.710.420.410.55 — Long term debt to total assets ratio 0.290.250.280.180.170.22 — Long term debt to total equity ratio 0.770.620.640.350.320.45 — Operating cash flow per share 7.183.68-1.3410.034.73.5 3.49 EBIT per share 3.423.613.476.264.562.08 1.03 EBITDA per share 6.366.436.088.987.455.24 4.72 Total debt per share 19.1416.4117.7812.913.3217.8 — Cash per share —————— — Net current asset value per share 26.4927.9530.7730.330.1932.28 124.34 Tangible book value per share 3.87.5711.3617.3819.7218.32 79.05 Working capital per share 12.8412.5516.7815.7314.8916.5 65.1 Book value per share 21.7223.0125.1830.7232.5132.38 134.75