TCORP Agricultural Commodities/Milling
Process Industries
Mkt Cap
1.5B
P/E (TTM)
27.14
EPS
0.55
ROE
1.52%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 0.97% | 0.58% | 11.09% | -7.46% | 0.90% | |
| Return on Assets (ROA) | 0.40% | 0.26% | 4.52% | -2.59% | 0.32% | |
| Return on Invested Capital | 0.89% | 0.51% | 9.31% | -6.04% | 0.71% | |
| Gross Margin | 2.07% | -6.53% | 11.75% | 7.31% | 8.17% | |
| Operating Margin | -3.78% | -12.11% | 6.30% | 3.27% | 4.74% | |
| EBITDA Margin | -1.29% | -9.28% | 8.41% | 5.89% | 7.35% | |
| Net Margin | 0.48% | 0.31% | 4.35% | -3.16% | 0.38% | |
| Pre-Tax Margin | 1.54% | -4.50% | 6.02% | -1.90% | 1.11% | |
| Liquidity | ||||||
| Current Ratio | 0.80 | 0.70 | 0.57 | 0.61 | 0.66 | |
| Quick Ratio | 0.53 | 0.46 | 0.16 | 0.08 | 0.15 | |
| Leverage | ||||||
| Debt / Equity | 0.18 | 0.26 | 0.31 | 1.10 | 1.06 | |
| Debt / Assets | 0.07 | 0.11 | 0.16 | 0.36 | 0.39 | |
| LT Debt / Equity | 0.05 | 0.11 | 0.17 | 0.22 | 0.25 | |
| LT Debt / Assets | 0.02 | 0.05 | 0.08 | 0.07 | 0.09 | |
| Net Debt | 660.95M | 945.42M | 1.05B | 2.81B | 2.75B | |
| Total Debt | 676.44M | 965.02M | 1.11B | 2.86B | 2.89B | |
| Efficiency | ||||||
| Asset Turnover | 0.83 | 0.85 | 1.04 | 0.82 | 0.85 | |
| Inventory Turnover | 7.29 | 8.39 | 4.76 | 3.14 | 3.91 | |
| Per Share | ||||||
| Book Value Per Share | 56.47 | 55.91 | 65.73 | 47.74 | 66.93 | |
| Tangible Book Per Share | 55.41 | 54.86 | 64.41 | 47.74 | 66.93 | |
| Cash Per Share | 0.23 | 0.33 | 0.99 | 1.06 | 3.45 | |
| Total Debt Per Share | 10.22 | 16.26 | 18.48 | 54.65 | 74.93 | |
| Working Capital Per Share | -12.32 | -17.89 | -16.37 | -29.01 | -26.69 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 66,206,250 | 66,206,250 | 52,972,055 | 52,972,055 | 40,869,039 | |
| Market Cap | 1.25B | 997.73M | 656.77M | 685.90M | 724.51M | |
| Enterprise Value | 1.98B | 1.91B | 1.87B | 3.55B | 3.44B | |
| Employees | 426 | 489 | 489 | 488 | 572 | |
| Shareholders | 1,056 | 1,056 | 1,056 | 1,056 | 1,056 | |