TOMCL Food: Meat/Fish/Dairy
Consumer Non-Durables
Mkt Cap
6.8B
P/E (TTM)
18.90
EPS
2.50
ROE
5.65%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 7.72% | 10.49% | 18.77% | 13.95% | 13.11% | |
| Return on Assets (ROA) | 6.41% | 8.19% | 14.32% | 10.40% | 9.52% | |
| Return on Invested Capital | 7.69% | 10.36% | 18.40% | 13.68% | 13.02% | |
| Gross Margin | 9.09% | 13.33% | 13.12% | 12.51% | 16.01% | |
| Operating Margin | 3.68% | 5.34% | 3.67% | 3.68% | 10.04% | |
| EBITDA Margin | 5.02% | 6.68% | 5.78% | 6.72% | 13.24% | |
| Net Margin | 3.07% | 4.22% | 11.35% | 8.83% | 7.73% | |
| Pre-Tax Margin | 4.33% | 4.10% | 11.35% | 9.78% | 8.67% | |
| Liquidity | ||||||
| Current Ratio | 4.68 | 2.78 | 2.74 | 2.34 | 2.09 | |
| Quick Ratio | 3.84 | 2.52 | 2.20 | 1.87 | 1.46 | |
| Leverage | ||||||
| Debt / Equity | 0.08 | 0.18 | 0.23 | 0.24 | 0.22 | |
| Debt / Assets | 0.07 | 0.14 | 0.18 | 0.18 | 0.17 | |
| LT Debt / Equity | 0.00 | 0.01 | 0.02 | 0.03 | 0.01 | |
| LT Debt / Assets | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Net Debt | 56.85M | 530.04M | 824.13M | 617.83M | 452.64M | |
| Total Debt | 504.90M | 877.77M | 1.04B | 759.43M | 606.29M | |
| Efficiency | ||||||
| Asset Turnover | 2.09 | 1.94 | 1.26 | 1.18 | 1.23 | |
| Inventory Turnover | 26.99 | 21.52 | 9.70 | 7.88 | 6.76 | |
| Per Share | ||||||
| Book Value Per Share | 31.50 | 29.20 | 26.81 | 18.63 | 16.20 | |
| Tangible Book Per Share | 31.48 | 29.18 | 26.79 | 18.63 | 16.20 | |
| Cash Per Share | 2.61 | 2.05 | 1.17 | 0.84 | 0.82 | |
| Total Debt Per Share | 2.94 | 5.18 | 5.60 | 4.48 | 3.25 | |
| Working Capital Per Share | 14.51 | 11.91 | 12.37 | 8.13 | 5.59 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 196,340,315 | 169,345,565 | 169,345,549 | 169,345,498 | 169,345,481 | |
| Market Cap | 5.87B | 5.23B | 2.81B | 2.69B | 4.11B | |
| Enterprise Value | 5.19B | 5.76B | 3.91B | 3.30B | 4.97B | |
| Employees | 352 | 380 | 225 | 176 | 161 | |
| Shareholders | 7,089 | 7,089 | 7,089 | 7,089 | 7,089 | |