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TR:COM:LOGO
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- Stock
Last Close
137.10
02/05 08:37
Market Cap
10.24B
Beta: -
Volume Today
236.59K
Avg: -
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 469.08K - | 413.60K 11.83% | 316.35K 23.51% | 463.22K 46.43% | 695.93K 50.24% | 662.84K 4.76% | 1.69M 155.33% | 4.39M 159.27% | 7.14M 62.71% | 22.32M 212.68% | |
average payables | 8.33M - | 8.46M 1.62% | 13.63M 61.01% | 18.35M 34.64% | 22.85M 24.55% | 36.11M 58.02% | 56.34M 56.04% | 72.88M 29.34% | 111.80M 53.41% | 212.50M 90.08% | |
average receivables | 54.53M - | 64.08M 17.51% | 83.85M 30.85% | 100.00M 19.26% | 121.50M 21.50% | 180.05M 48.19% | 233.84M 29.87% | 300.81M 28.64% | 389.70M 29.55% | 655.76M 68.27% | |
book value per share | 0.86 - | 1.09 26.02% | 1.61 48.14% | 2.09 29.67% | 2.94 41.10% | 3.69 25.41% | 20.82 464.17% | 7.85 62.27% | 10.90 38.79% | 22.10 102.77% | |
capex per share | -0.16 - | -0.19 22.10% | -0.26 36.19% | -0.42 60.79% | -0.53 27.35% | -0.67 26.11% | -3.51 421.51% | -1.45 58.60% | -2.75 89.36% | -7.12 159.10% | |
capex to depreciation | -1.56 - | -1.44 7.27% | -1.52 5.52% | -1.75 14.80% | -1.61 7.69% | -1.34 16.68% | -1.34 0.65% | -1.78 33.16% | -2.34 31.35% | -1.77 24.28% | |
capex to operating cash flow | -0.28 - | -0.29 4.34% | -0.53 79.69% | -0.70 33.84% | -0.54 23.29% | -0.49 8.37% | -0.38 23.90% | -0.38 0.03% | -0.37 2.79% | -5.13 1,304.68% | |
capex to revenue | -0.15 - | -0.15 1.37% | -0.14 7.88% | -0.16 19.50% | -0.17 1.60% | -0.16 4.07% | -0.16 2.53% | -0.18 17.87% | -0.18 2.55% | -0.23 28.15% | |
cash per share | 0.49 - | 0.52 5.80% | 0.44 15.02% | 0.44 1.29% | 0.80 79.96% | 1.48 85.02% | 12.17 724.11% | 4.48 63.17% | 6.40 42.83% | 8.07 25.99% | |
days of inventory on hand | 40.51 - | 34.83 14.03% | 24.72 29.02% | 18.31 25.93% | 4.49 75.45% | 2.62 41.76% | 10.44 298.63% | 15.16 45.30% | 8.40 44.57% | 24.06 186.32% | |
days payables outstanding | 483.54 - | 1.21K 149.51% | 1.27K 4.91% | 612.01 51.65% | 145.54 76.22% | 227.25 56.15% | 241.83 6.42% | 204.02 15.64% | 144.75 29.05% | 186.41 28.78% | |
days sales outstanding | 194.58 - | 206.05 5.90% | 182.14 11.61% | 149.61 17.86% | 156.87 4.85% | 192.04 22.42% | 164.46 14.36% | 169.49 3.06% | 100.24 40.86% | 108.96 8.70% | |
debt to assets | 0.14 - | 0.01 91.51% | 0.20 1,617.90% | 0.17 16.11% | 0.18 3.40% | 0.18 0.59% | 0.14 20.97% | 0.15 6.22% | 0.10 35.47% | 0.07 31.23% | |
debt to equity | 0.27 - | 0.02 91.79% | 0.41 1,777.07% | 0.31 24.32% | 0.34 7.70% | 0.37 9.19% | 0.30 17.87% | 0.35 15.73% | 0.23 33.69% | 0.17 28.82% | |
dividend yield | 0.01 - | 0.01 - | 0.01 74.44% | 0.03 141.15% | |||||||
earnings yield | 0.04 - | 0.04 5.54% | 0.03 10.52% | 0.03 3.71% | 0.10 186.49% | 0.06 42.64% | 0.15 168.15% | 0.07 56.85% | 0.06 9.41% | 0.02 66.69% | |
enterprise value | 672.62M - | 1.02B 51.77% | 1.38B 35.39% | 1.48B 7.33% | 705.16M 52.47% | 1.50B 113.01% | 641.87M 57.27% | 4.03B 527.87% | 7.00B 73.68% | 6.92B 1.12% | |
enterprise value over ebitda | 16.60 - | 18.80 13.27% | 20.01 6.42% | 18.59 7.09% | 7.12 61.70% | 10.57 48.42% | 3.58 66.10% | 10.66 197.62% | 11.82 10.81% | 10.33 12.60% | |
ev to operating cash flow | 12.04 - | 15.61 29.71% | 27.89 78.64% | 24.92 10.66% | 7.13 71.37% | 11.04 54.77% | 2.85 74.16% | 10.80 278.51% | 9.31 13.82% | 52.26 461.51% | |
ev to sales | 6.47 - | 7.93 22.61% | 7.26 8.41% | 5.79 20.23% | 2.20 62.08% | 3.56 62.02% | 1.18 66.90% | 5.26 346.30% | 4.54 13.61% | 2.33 48.77% | |
free cash flow per share | 0.40 - | 0.46 15.05% | 0.24 49.15% | 0.18 24.84% | 0.46 157.54% | 0.69 51.10% | 5.82 745.34% | 2.41 58.58% | 4.77 98.08% | -5.73 220.11% | |
free cash flow yield | 0.06 - | 0.04 24.95% | 0.02 59.97% | 0.01 30.47% | 0.07 453.92% | 0.05 32.02% | 0.19 312.22% | 0.06 69.02% | 0.07 18.20% | -0.08 213.29% | |
graham net net | 0.12 - | 0.14 18.12% | -0.48 440.19% | -0.50 4.78% | -0.61 20.58% | -0.67 9.41% | -3.34 400.84% | -2.80 16.06% | -5.06 80.75% | -16.61 228.26% | |
graham number | 2.31 - | 3.12 35.09% | 4.05 29.75% | 4.88 20.57% | 6.69 37.09% | 8.46 26.44% | 47.15 456.99% | 22.00 53.35% | 31.93 45.16% | 27.02 15.37% | |
income quality | 2.06 - | 1.64 20.47% | 1.06 35.43% | 1.20 13.34% | 1.47 23.10% | 1.58 7.03% | 1.98 25.38% | 1.35 31.93% | 1.77 31.71% | 1.02 42.54% | |
intangibles to total assets | 0.26 - | 0.29 10.60% | 0.49 70.03% | 0.50 1.43% | 0.53 6.76% | 0.44 17.50% | 0.43 2.87% | 0.42 1.96% | 0.41 1.55% | 0.46 11.09% | |
interest coverage | 8.76 - | 29.53 237.24% | 49.31 66.97% | 18.52 62.45% | 16.78 9.41% | 15.24 9.15% | 15.67 2.83% | 28.00 78.65% | 5.45 80.52% | 1.37 74.96% | |
interest debt per share | 0.27 - | 0.04 85.91% | 0.68 1,707.09% | 0.69 1.41% | 1.03 50.40% | 1.42 37.73% | 6.59 363.20% | 2.87 56.50% | 3.33 16.25% | 5.92 77.59% | |
inventory turnover | 9.01 - | 10.48 16.32% | 14.76 40.88% | 19.93 35.01% | 81.21 307.36% | 139.43 71.70% | 34.98 74.91% | 24.07 31.18% | 43.43 80.41% | 15.17 65.07% | |
invested capital | 0.27 - | 0.02 91.79% | 0.41 1,777.07% | 0.31 24.32% | 0.34 7.70% | 0.37 9.19% | 0.30 17.87% | 0.35 15.73% | 0.23 33.69% | 0.17 28.82% | |
market cap | 698.06M - | 1.07B 53.28% | 1.36B 27.01% | 1.47B 8.09% | 683M 53.51% | 1.52B 122.25% | 751.16M 50.52% | 4.02B 435.58% | 6.97B 73.38% | 7.06B 1.21% | |
net current asset value | 26.34M - | 32.50M 23.40% | -23.86M 173.40% | -11.71M 50.90% | -17.08M 45.79% | -5.23M 69.37% | -15.95M 204.92% | -177.69M 1,014.07% | -383.31M 115.71% | -1.33B 245.74% | |
net debt to ebitda | -0.63 - | -0.90 44.13% | 0.34 137.11% | 0.18 45.65% | 0.22 22.61% | -0.11 150.22% | -0.61 442.96% | 0.02 103.05% | 0.04 122.23% | -0.21 600.26% | |
net income per share | 0.28 - | 0.40 44.81% | 0.45 13.65% | 0.51 12.11% | 0.68 33.20% | 0.86 27.48% | 4.75 449.91% | 2.74 42.32% | 4.16 51.82% | 1.47 64.68% | |
operating cash flow per share | 0.56 - | 0.65 17.02% | 0.50 24.21% | 0.60 20.14% | 0.99 66.02% | 1.36 37.63% | 9.32 585.34% | 3.86 58.59% | 7.52 94.81% | 1.39 81.55% | |
payables turnover | 0.75 - | 0.30 59.92% | 0.29 4.68% | 0.60 106.82% | 2.51 320.52% | 1.61 35.96% | 1.51 6.03% | 1.79 18.53% | 2.52 40.94% | 1.96 22.35% | |
receivables turnover | 1.88 - | 1.77 5.57% | 2.00 13.13% | 2.44 21.75% | 2.33 4.63% | 1.90 18.32% | 2.22 16.77% | 2.15 2.97% | 3.64 69.08% | 3.35 8.00% | |
research and ddevelopement to revenue | 0.28 - | 0.29 1.69% | 0.31 8.99% | 0.40 27.68% | 0.26 34.84% | 0.24 7.31% | 0.22 9.55% | 0.23 5.19% | 0.04 81.60% | 0.31 645.53% | |
return on tangible assets | 0.22 - | 0.28 23.55% | 0.27 1.59% | 0.27 2.81% | 0.26 2.78% | 0.20 22.94% | 0.18 8.29% | 0.25 38.28% | 0.27 5.27% | 0.05 81.74% | |
revenue per share | 1.04 - | 1.29 23.80% | 1.90 47.83% | 2.56 34.56% | 3.21 25.34% | 4.22 31.47% | 22.59 435.07% | 7.93 64.88% | 15.41 94.32% | 31.17 102.19% | |
roe | 0.32 - | 0.37 14.91% | 0.28 23.29% | 0.24 13.54% | 0.23 5.60% | 0.23 1.65% | 0.23 2.53% | 0.35 52.87% | 0.38 9.39% | 0.07 82.58% | |
roic | 0.28 - | 0.36 29.61% | 0.20 43.37% | 0.20 0.08% | 0.16 21.96% | 0.17 4.84% | 0.15 9.86% | 0.26 75.22% | 0.30 12.15% | 0.08 72.40% | |
sales general and administrative to revenue | 0.04 - | 0.04 8.66% | 0.05 12.90% | 0.05 5.03% | 0.05 9.11% | 0.04 28.70% | 0.04 1.97% | 0.03 20.47% | 0.04 46.63% | 0.05 20.88% | |
shareholders equity per share | 0.86 - | 1.09 26.02% | 1.61 48.14% | 2.09 29.67% | 2.94 41.10% | 3.69 25.41% | 20.82 464.17% | 7.85 62.27% | 10.90 38.79% | 22.10 102.77% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 43.95M - | 51.54M 17.26% | 2.44M 95.28% | 17.38M 613.68% | 17.48M 0.57% | 52.42M 199.94% | 67.51M 28.78% | 74.28M 10.02% | 96.01M 29.27% | -151.73M 258.03% | |
tangible book value per share | 0.44 - | 0.52 17.27% | 0.02 95.28% | 0.17 613.68% | 0.17 0.57% | 0.52 199.94% | 2.80 433.71% | 0.77 72.54% | 0.96 24.95% | -1.59 265.53% | |
working capital | 46.27M - | 41.05M 11.28% | -9.30M 122.65% | 47.14M 606.90% | 95.57M 102.72% | 133.85M 40.06% | 137.45M 2.68% | 54.12M 60.63% | -100.78M 286.23% | -869.78M 763.05% |
All numbers in (except ratios and percentages)