TGLS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2013 02-28 |
2012 02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||
| Price to Earnings Ratio | 11.874517316083596 | 9.419060665391061 | 18.321114948716822 | 13.428822512251308 | 14.95124517016507 | 33.52016804008416 | 46.97082043494219 | 15.354419257321728 | -227.48830797657774 | 12.163025051678314 | 7.923490626120474 | 34.55782347250509 | 0 | |
| Price to Sales Ratio | 2.606176277414748 | 2.0471869673723435 | 2.513365550227966 | 0.8551439561723341 | 0.8512847176453661 | 0.8159937829394259 | 0.8139262744231307 | 1.175907877798722 | 1.4605792588693811 | 1.2515869325203088 | 0.9645101468133165 | 1.5623729773487616 | 0 | |
| Price to Book Ratio | 3.962693835626437 | 4.205472063557136 | 5.120118365592015 | 1.5096059811095102 | 1.9658142389766564 | 2.287169735939436 | 2.1284678377187145 | 3.1343750733086493 | 5.151146606558826 | 3.283748478567063 | 2.714817611332924 | 4.305933890921395 | 0 | |
| Price to Free Cash Flows Ratio | 34.38907149440213 | 20.780428161574093 | 18.993037798448434 | 6.0366616610495 | 205.27632918298823 | -16.680661095988537 | 35.636870029239766 | -13.074831544163288 | -33.969642413290586 | -8.33260310877335 | -19.07725508255099 | -6.129095930285061 | 0 | |
| Price to Operating Cash Flow Ratio | 15.38977298258793 | 10.336476643249718 | 10.64878770581563 | 4.488242818265812 | 13.718867581061371 | -60.171066899224805 | 18.01280882187346 | 356.65379631474104 | 75.87880411458333 | -51.37803388773389 | 16.469994675796535 | -27.957530674172734 | 0 | |
| Price Earnings to Growth Ratio | 0.6694770969585063 | 0.07320248234515879 | 0.10156270243310413 | -1.8464630954345542 | 0.11575157551095536 | 0.6704033608016832 | -0.5871352554367774 | -0.0107787880420994 | 2.120567111641504 | -0.5254426822325028 | 0.029086231412340974 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||
| Liquidity Ratios | ||||||||||||||
| Current Ratio | 2.2712666287952654 | 2.0597229769020315 | 2.1047963100345126 | 3.1329866838534897 | 2.502492035562859 | 2.3932378971409927 | 2.1564442687877214 | 2.685732492193972 | 0.9446780311685937 | 1.2517781945574862 | 1.479948754343438 | 1.5625872334411053 | 0.01982073219652381 | |
| Quick Ratio | 1.358342589216825 | 1.3258882184154583 | 1.4091926587749573 | 2.1030116994199446 | 1.6339304400399965 | 1.4784534442677109 | 1.412634109790941 | 1.7788440706047282 | 0.6259368858827293 | 0.8877879613574436 | 1.1533037779846447 | 1.0416070387448986 | 0.01982073219652381 | |
| Cash Ratio | 0.5490279202665694 | 0.4941373294820831 | 0.5484049930651872 | 0.7307931791617054 | 0.37099162086953824 | 0.2695052816183368 | 0.3369562532421016 | 0.3430574141336902 | 0.1056624468717152 | 0.14092855373509325 | 0.026415476925629282 | 0.03772018162223282 | 0.01982073219652381 | |
| Debt Ratio | 0.17658979741710182 | 0.2308077809311624 | 0.33648994274489785 | 0.4219463371082186 | 0.45607441527345755 | 0.49474859833310875 | 0.5411495726495726 | 0.4996683013776132 | 0.4328014450361259 | 0.3684303082171706 | 0.31383000153093704 | 0.3717422638912335 | 0.6260329543747183 | |
| Debt to Equity Ratio | 0.3102186051603956 | 0.4858781033197638 | 0.8162608360466165 | 1.0569916471264043 | 1.3923120619064973 | 1.8307821330351477 | 2.1061306632958554 | 1.7471267386185587 | 2.0403223430271957 | 1.2527306067129076 | 1.1962070024570024 | 1.2107978937128598 | 13.032712107389548 | |
| Long Term Debt to Capitalization | 0.2292524584261572 | 0.32634221707222866 | 0.435788041655002 | 0.5118822166654409 | 0.5663710027862273 | 0.6251228527324997 | 0.6476207779724891 | 0.6328822676894106 | 0.5074487152508181 | 0.34290279487649633 | 0.4248213607497107 | 0.5145919090097211 | 0 | |
| Total Debt to Capitalization | 0.23676858498160233 | 0.326997283447552 | 0.449418288302323 | 0.5138531547286594 | 0.5819943326277118 | 0.6467407405430364 | 0.6780560419377466 | 0.6359833035941881 | 0.6710875074501746 | 0.5560942808607021 | 0.5446695148129244 | 0.5476746188134912 | 0.92873793801603 | |
| Interest Coverage Ratio | 19.77596283530646 | 27.760544384502207 | 10.93419945789326 | 3.051082091274053 | 2.5789265982636147 | 2.22754519280691 | 1.72926731078905 | 2.806827643630308 | 4.259111494500755 | 3.0597752808988763 | 3.4580268830839462 | 1.9914746961726828 | 0 | |
| Cash Flow to Debt Ratio | 0.830023646224251 | 0.8373651790139482 | 0.5890482529954033 | 0.31821138066516397 | 0.10291712052222578 | -0.020762230980335514 | 0.05610484170292745 | 0.005030135723482818 | 0.033272439762298454 | -0.051019325823627996 | 0.13779734777976047 | -0.12720286437865688 | None | |
| Margins | ||||||||||||||
| Gross Profit Margin | 0.464564094255729 | 0.4877388112815217 | 0.4077900902805036 | 0.371420264961072 | 0.3151664376949354 | 0.3240490155909689 | 0.3154081970132546 | 0.3677761941979679 | 0.3592240309786082 | 0.31111865162165997 | 0.30235032243281285 | 0.2675869371719714 | 0 | |
| Operating Profit Margin | 0.316741972841773 | 0.31597052625703004 | 0.2354841631691778 | 0.17635621180882474 | 0.13648958488043963 | 0.12721572898022557 | 0.10928078968122726 | 0.15498138016642912 | 0.1649978487077626 | 0.1379170633875575 | 0.1487773740547972 | 0.08424388447254536 | 0 | |
| Pretax Profit Margin | 0.30770643192741803 | 0.3226063050364933 | 0.19508036675825557 | 0.09918303224928852 | 0.086321569137086 | 0.038982813274966034 | 0.03662833591981072 | 0.1287461331827108 | 0.08077580193073257 | 0.14614184713246764 | 0.16917084028937118 | 0.06994106994874313 | 0 | |
| Net Profit Margin | 0.2194763970645593 | 0.2173451302733857 | 0.13718409372263654 | 0.06367974224040669 | 0.05693737932570919 | 0.024343367908049942 | 0.01732833846388684 | 0.07658432781415633 | -0.006420458580314214 | 0.10290095820756437 | 0.12172793435682565 | 0.045210398698628036 | 0 | |
| Operating Cash Flow Margin | 0.16934468626427368 | 0.1980546213210154 | 0.23602363195346077 | 0.19052978878329685 | 0.06205211272835289 | -0.013561231751234555 | 0.045185971964281174 | 0.0032970569497625724 | 0.01924884394150156 | -0.024360350870084882 | 0.05856165504599169 | -0.05588379730517786 | 0 | |
| Free Cash Flow Margin | 0.07578501437117843 | 0.09851514855492136 | 0.13233088760731504 | 0.1416584205290153 | 0.004147018416753304 | -0.04891855174347142 | 0.022839443356145215 | -0.0899367516764418 | -0.042996603882351464 | -0.1502035937848186 | -0.05055811974205375 | -0.2549108376047389 | 0 | |
| Return | ||||||||||||||
| Return on Assets | 0.18996444437981255 | 0.21209492474547464 | 0.1152049739419132 | 0.04487571072787933 | 0.043068945420841616 | 0.018439116817144233 | 0.011643162393162394 | 0.05838146092590228 | -0.004803245081127028 | 0.07940099495488313 | 0.08989017541315156 | 0.03825526886467816 | None | |
| Return on Equity | 0.3337140980256195 | 0.44648529327446823 | 0.2794654353691842 | 0.112415364767259 | 0.13148164026494608 | 0.06823264528997552 | 0.04531468298849045 | 0.20413504547324562 | -0.022643566398538553 | 0.26997794254431423 | 0.3426289926289926 | 0.12460084166895764 | None | |
| Return on Capital Employed | 0.3631243026233058 | 0.4316728502629141 | 0.2679774045465791 | 0.15010829046362847 | 0.1334711578393172 | 0.12853403925605766 | 0.099160008195042 | 0.14702455497610548 | 0.2725121426205983 | 0.19062685940289104 | 0.1951802572342664 | 0.11270106860198939 | None | |
| Return on Invested Capital | 0.3076031133503357 | 0.36402561119264526 | 0.23496920437141738 | 0.11510981776002646 | 0.09769360085597228 | 0.0828788072168305 | 0.05588676711970317 | 0.0954625248038043 | -0.024828981584129897 | 0.1510696395552844 | 0.14338440173334435 | 0.07448314149448088 | 0 | |
| Turnover Ratios | ||||||||||||||
| Receivables Turnover Ratio | 4.432284214277735 | 4.155137022046459 | 3.7790396932860686 | 3.0424653087722144 | 2.6826538171812064 | 2.5228768837386433 | 2.4383995037220845 | 2.740357444970393 | 2.6716850998292467 | 2.372850395971783 | 1.515941477615767 | 2.4068998633324714 | 0 | |
| Payables Turnover Ratio | 5.389447236180905 | 4.0701550129731885 | 4.32114740614535 | 5.587486367300488 | 4.769110184556708 | 3.8279194016180735 | 3.9011634228552787 | 4.5166217008797656 | 3.918961729088958 | 4.061176962350342 | 3.393530067406189 | 4.974256084214915 | None | |
| Inventory Turnover Ratio | 2.8048029169547997 | 2.936638479323504 | 3.462206531332745 | 2.9187907161080973 | 3.56775152936625 | 2.730209365371425 | 3.004270403036731 | 3.494536411820228 | 3.3338984155962703 | 4.696046953219403 | 5.2882428352839 | 4.427431699058398 | 0 | |
| Fixed Asset Turnover Ratio | 2.5671229331682026 | 3.5322505114238534 | 2.9813837927371587 | 2.4622896772752947 | 2.7871081243653344 | 2.486504601237274 | 1.8639842087480216 | 1.7348654900128755 | 1.7149458059617024 | 1.8989421042508174 | 2.0976173582660045 | 2.0675847188729533 | 0 | |
| Asset Turnover Ratio | 0.8655347313904294 | 0.9758439238030908 | 0.8397837592952906 | 0.7047093651614116 | 0.7564265502011698 | 0.7574595629821101 | 0.6719145299145299 | 0.7623160324338668 | 0.7481155778894473 | 0.7716254186352783 | 0.7384514974981267 | 0.8461608383435703 | None | |
| Per Share Items () | ||||||||||||||
| Revenue Per Share | 17.539105238630675 | 15.030380952207153 | 10.420290831799031 | 8.080510831099708 | 9.691234705609787 | 9.889781232069831 | 9.030301921644321 | 10.417482722313055 | 9.407226562039494 | 8.109704357140453 | 8.864603475918514 | 6.336515123808409 | 0 | |
| Operating Cash Flow Per Share | 2.9701542739919904 | 2.976836407799991 | 2.459434888132556 | 1.53957802191057 | 0.6013615884294243 | -0.13411761525710902 | 0.40804296946041463 | 0.03434703380863379 | 0.18107823601504647 | -0.19755524359259755 | 0.5191258508762389 | -0.35410852680010313 | 0 | |
| Free Cash Flow Per Share | 1.3292013425672367 | 1.4807202123437484 | 1.378926334898333 | 1.1446724014011853 | 0.040189728805242575 | -0.4837937749326206 | 0.20624706922828476 | -0.9369145566902924 | -0.4044787941195472 | -1.2181067389748979 | -0.44817768400131414 | -1.6152463777050976 | 0 | |
| Cash & Short Term Investments | 2.7871572911058076 | 2.2175249790911433 | 1.824612777915062 | 1.493283350030738 | 1.1282361137346386 | 0.911791849461121 | 1.2234396951173232 | 0.9734510428532615 | 0.7845937630808199 | 0.7039291725433533 | 0.2040424785584919 | 0.23386818809673157 | 0 | |
| Earnings Per Share | 3.849419625510798 | 3.2667801061160793 | 1.4294981540866487 | 0.514564846895244 | 0.5517935065677821 | 0.24075058306240332 | 0.15648012812934053 | 0.7978159118039327 | -0.06039870849720626 | 0.8344963491298125 | 1.0790698700158976 | 0.28647637510726454 | 0 | |
| EBITDA Per Share | ||||||||||||||
| EBIT Per Share | 5.555370795163356 | 4.749157379312535 | 2.4538134665056504 | 1.4250482796529227 | 1.3227526019475895 | 1.2581357288927169 | 0.9868385250571955 | 1.6145158501640067 | 1.5521721450430381 | 1.118466609878091 | 1.3188524271841844 | 0.533812648048652 | 0 | |
| Dividend Per Share | 0.34576621093528004 | 0.2699331153606122 | 0.1099743044397925 | 0.08192087887115485 | 0.11755551900671682 | 0.0 | 0.07096024896450734 | 0.10276741988160945 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 46.50123988770123 | 32.107478838126816 | 28.540656184561175 | 10.254940910498087 | 12.964927641508158 | 13.617900048973855 | 13.399425837967742 | 18.1048008566506 | 18.397695329894837 | 13.31823574542399 | 12.113271328568992 | 12.449941190173199 | 0 | |
| Price Per Share | 45.71 | 30.77 | 26.19 | 6.909999999999999 | 8.25 | 8.069999999999999 | 7.3500000000000005 | 12.249999999999998 | 13.74 | 10.150000000000002 | 8.550000000000002 | 9.9 | 0 | |
| Dividend Ratios | ||||||||||||||
| Dividend Payout Ratio | 0.08982294594328584 | 0.0826297169054147 | 0.07693210664553711 | 0.1592041884816754 | 0.21304259221520278 | 0 | 0.4534777023307029 | 0.12881094292697567 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.007564345021555022 | 0.008772606934046545 | 0.004199095243978331 | 0.011855409388010833 | 0.014249153818995977 | 0 | 0.009654455641429568 | 0.008389177133192609 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0.30383656850012286 | 0.32338971319807935 | 0.29392341584720316 | 0.34962082504168235 | 0.3475549103422319 | 0.4132208546535749 | 0.5029519013717659 | 0.4051524040300982 | 1.0794849252727932 | 0.29588300526753536 | 0.2804437564499484 | 0.35359297860669225 | 0 | |
| Short Term Coverage Ratio | 20.152670665524138 | 281.58730158730157 | 10.95822429906542 | 40.49546485260771 | 1.6624595871673713 | -0.2328519855595668 | 0.4404525728456293 | 0.3787250094304036 | 0.06720924127067472 | -0.08744659576402146 | 0.3602013422818792 | -1.0221754385964912 | None | |
| Capital Expenditure Coverage Ratio | -1.810017957927142 | -1.9897093667194752 | -2.2761827111602897 | -3.89859739125689 | -1.0716175056107726 | 0.38354806739345887 | -2.0220577771452968 | -0.03536331936176958 | -0.30924099053754783 | 0.19357694784288473 | -0.5366731663416829 | 0.28078494872388005 | 0 | |
| EBIT Per Revenue | 0.316741972841773 | 0.31597052625703004 | 0.2354841631691778 | 0.17635621180882474 | 0.13648958488043963 | 0.12721572898022557 | 0.10928078968122726 | 0.15498138016642912 | 0.1649978487077626 | 0.1379170633875575 | 0.1487773740547972 | 0.08424388447254536 | 0 | |
| Days of Sales Outstanding | 82.35031472580752 | 87.84307185620386 | 96.58538401924375 | 119.96850019870747 | 136.0592998106342 | 144.67610462984928 | 149.68835067545223 | 133.19430305338997 | 136.61789708050847 | 153.82343556915097 | 240.77446615819395 | 151.6473558208772 | 0 | |
| Days of Inventory Outstanding | 130.1339205666129 | 124.29177189154142 | 105.42409781068045 | 125.05178873759382 | 102.305330681152 | 133.68938097915594 | 121.49372427696795 | 104.44876143381761 | 109.48144019400766 | 77.72494688320187 | 69.02103616813294 | 82.44057160218331 | 0 | |
| Days of Payables Outstanding | 67.72494172494173 | 89.67717417066453 | 84.46830568216967 | 65.32454417000115 | 76.53419314612186 | 95.35205988028729 | 93.56183282700187 | 80.81261265004856 | 93.13691360922057 | 89.87542364781909 | 107.55761485826001 | 73.37780641376203 | 0 | |
| Cash Conversion Cycle | 144.75929356747866 | 122.45766957708074 | 117.54117614775453 | 179.69574476630015 | 161.83043734566434 | 183.0134257287179 | 177.62024212541832 | 156.83045183715905 | 152.96242366529555 | 141.67295880453372 | 202.23788746806684 | 160.71012100929852 | 0 | |
| Cash Conversion Ratio | 0.7715849564199867 | 0.9112448071502411 | 1.7204883273906475 | 2.9920000000000004 | 1.0898308538822092 | -0.5570811648765365 | 2.607634428335474 | 0.043051327130054454 | -2.9980481457384514 | -0.23673589920267743 | 0.4810864108999641 | -1.2360828241683637 | 0 | |
| Free Cash Flow to Earnings | 0.3452991546461653 | 0.4532659573785018 | 0.9646226761162713 | 2.2245445026178015 | 0.07283472590177298 | -2.009522754955155 | 1.3180400073407963 | -1.1743492989151407 | 6.696811971372804 | -1.4596909144600847 | -0.41533703836500535 | -5.638323150033943 | 0 | |
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