TBL Electrical Products
Producer Manufacturing
Mkt Cap
—
P/E (TTM)
51.80
EPS
0.05
ROE
9.99%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.83% | -52.30% | 8.84% | 2.81% | — | |
| Return on Assets (ROA) | 0.36% | -3.87% | 1.24% | 2.62% | — | |
| Return on Invested Capital | 1.83% | -51.75% | 8.76% | 2.81% | — | |
| Gross Margin | 19.70% | 19.67% | 23.63% | — | — | |
| Operating Margin | 9.41% | 8.46% | 18.44% | — | — | |
| EBITDA Margin | 11.87% | 11.83% | 21.91% | — | — | |
| Net Margin | 0.46% | -4.31% | 2.84% | — | — | |
| Pre-Tax Margin | 0.45% | -4.31% | 3.61% | — | — | |
| Liquidity | ||||||
| Current Ratio | 0.43 | 0.37 | 0.22 | 13.72 | 16.32 | |
| Quick Ratio | 0.28 | 0.19 | 0.07 | 13.72 | 16.32 | |
| Leverage | ||||||
| Debt / Equity | 2.55 | 59.41 | 5.21 | 0.00 | 0.00 | |
| Debt / Assets | 0.58 | 0.76 | 0.73 | 0.00 | 0.00 | |
| LT Debt / Equity | 0.00 | 0.02 | 0.01 | 0.00 | 0.00 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Debt | 5.18B | 7.29B | 6.80B | -1.19M | -1.14M | |
| Total Debt | 5.55B | 7.73B | 6.83B | 0 | 0 | |
| Efficiency | ||||||
| Asset Turnover | 0.79 | 0.90 | 0.44 | 0.00 | — | |
| Inventory Turnover | 4.82 | 4.58 | 2.53 | — | — | |
| Per Share | ||||||
| Book Value Per Share | 2.01 | 0.15 | 1.49 | 11.19 | 10.88 | |
| Tangible Book Per Share | 2.01 | 0.15 | 1.49 | 11.19 | 10.88 | |
| Cash Per Share | 0.41 | 0.51 | 0.03 | 11.93 | 11.39 | |
| Total Debt Per Share | 6.27 | 8.77 | 7.74 | 0.00 | 0.00 | |
| Working Capital Per Share | -3.86 | -7.13 | -6.92 | 11.19 | 10.88 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 1,082,593,173 | 882,276,543 | 882,276,543 | 100,000 | 100,000 | |
| Market Cap | 13.55B | 16.88B | — | — | — | |
| Enterprise Value | 16.27B | 24.16B | — | — | — | |
| Employees | 249 | 236 | 261 | — | — | |
| Shareholders | 5,962 | 5,962 | 5,962 | 5,962 | 5,962 | |