TPLL Textiles
Process Industries
Mkt Cap
4.3B
P/E (TTM)
—
EPS
-0.93
ROE
-80.08%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -75.13% | -249.30% | — | — | — | |
| Return on Assets (ROA) | -15.38% | -51.97% | -12.29% | 91.03% | — | |
| Return on Invested Capital | -74.71% | -246.49% | — | — | — | |
| Operating Margin | -40.43% | -63.40% | — | — | — | |
| Net Margin | -44.40% | -92.41% | — | — | — | |
| Pre-Tax Margin | -42.61% | -92.25% | — | — | — | |
| Liquidity | ||||||
| Current Ratio | 1.40 | 1.36 | 5.23 | 3.85 | 0.06 | |
| Quick Ratio | — | — | 5.23 | 3.85 | 0.06 | |
| Leverage | ||||||
| Debt / Equity | 0.01 | 0.02 | — | — | — | |
| Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.75 | |
| LT Debt / Equity | 0.00 | 0.01 | — | — | — | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | |
| Net Debt | -873.04M | -697.52M | -60.07M | -10.14M | 275.39M | |
| Total Debt | 3.06M | 4.62M | 0 | 0 | 277.09M | |
| Efficiency | ||||||
| Asset Turnover | 0.35 | 0.56 | 0.00 | 0.00 | — | |
| Per Share | ||||||
| Book Value Per Share | 1.17 | 1.30 | -2.34 | -0.85 | -29.47 | |
| Tangible Book Per Share | 1.05 | 1.16 | -2.34 | -0.85 | -29.47 | |
| Total Debt Per Share | 0.01 | 0.02 | 0.00 | 0.00 | 34.64 | |
| Working Capital Per Share | 1.36 | 1.03 | 6.30 | 12.15 | -58.32 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 224,500,000 | 224,500,000 | 8,000,000 | 8,000,000 | 8,000,000 | |
| Market Cap | 5.66B | 11.51B | 68.00M | 88.00M | 72.00M | |
| Enterprise Value | 5.66B | 11.31B | 7.93M | 77.86M | 347.39M | |
| Employees | 97,000 | 96,000 | 2 | 7 | 10 | |
| Shareholders | 1,325 | 1,325 | 1,325 | 1,325 | 1,325 | |