TPLI Property/Casualty Insurance
Finance
Mkt Cap
4.7B
P/E (TTM)
285.92
EPS
0.24
ROE
0.60%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.72% | 0.79% | 46.62% | 0.30% | 8.38% | |
| Return on Assets (ROA) | 0.61% | 0.30% | 18.94% | 0.12% | 2.95% | |
| Return on Invested Capital | 1.69% | 0.77% | 43.45% | 0.27% | 7.36% | |
| Operating Margin | 0.29% | 5.07% | 3.60% | 3.01% | 0.85% | |
| Net Margin | 1.05% | 0.56% | 31.28% | 0.17% | 3.91% | |
| Pre-Tax Margin | 1.22% | 3.78% | 32.89% | 2.07% | -0.21% | |
| Liquidity | ||||||
| Current Ratio | 2.76 | 2.85 | 2.60 | 2.56 | 2.29 | |
| Leverage | ||||||
| Debt / Equity | 0.04 | 0.05 | 0.05 | 0.11 | 0.13 | |
| Debt / Assets | 0.02 | 0.02 | 0.02 | 0.05 | 0.05 | |
| LT Debt / Equity | 0.02 | 0.02 | 0.04 | 0.11 | 0.13 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.02 | 0.05 | 0.05 | |
| Net Debt | -2.87B | -2.33B | -1.87B | -1.33B | -846.97M | |
| Total Debt | 122.84M | 140.01M | 130.22M | 235.29M | 199.42M | |
| Efficiency | ||||||
| Asset Turnover | 0.59 | 0.54 | 0.61 | 0.71 | 0.75 | |
| Per Share | ||||||
| Book Value Per Share | 14.06 | 13.86 | 13.30 | 10.81 | 9.65 | |
| Tangible Book Per Share | 13.94 | 13.82 | 13.24 | 10.75 | 9.54 | |
| Total Debt Per Share | 0.62 | 0.71 | 0.66 | 1.34 | 1.34 | |
| Working Capital Per Share | 21.96 | 18.74 | 15.64 | 9.44 | 7.65 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 198,394,462 | 198,394,462 | 198,394,462 | 198,394,462 | 158,208,361 | |
| Market Cap | 4.58B | 2.34B | 2.87B | 3.32B | 3.48B | |
| Enterprise Value | 4.71B | 2.48B | 3.00B | 3.17B | 3.48B | |
| Shareholders | 1,005 | 1,005 | 1,005 | 1,005 | 1,005 | |