TPLT Specialty Telecommunications
Communications
Mkt Cap
3.5B
P/E (TTM)
—
EPS
0.07
ROE
-5.74%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 1.90% | 0.29% | -8.23% | 5.23% | -3.05% | |
| Return on Assets (ROA) | 0.58% | 0.09% | -2.58% | 1.66% | -0.86% | |
| Return on Invested Capital | 1.56% | 0.21% | -5.54% | 3.40% | -2.02% | |
| Gross Margin | 36.13% | 42.14% | 36.25% | 31.87% | 30.52% | |
| Operating Margin | 1.52% | 9.26% | 3.86% | 1.83% | 0.43% | |
| EBITDA Margin | 15.58% | 19.14% | 15.16% | 16.92% | 17.09% | |
| Net Margin | 1.86% | 0.17% | -5.78% | 4.85% | -2.76% | |
| Pre-Tax Margin | 2.07% | -3.49% | -8.80% | -3.75% | -3.55% | |
| Liquidity | ||||||
| Current Ratio | 0.42 | 0.54 | 0.64 | 0.79 | 0.91 | |
| Quick Ratio | 0.34 | 0.47 | 0.53 | 0.65 | 0.79 | |
| Leverage | ||||||
| Debt / Equity | 0.88 | 1.08 | 1.30 | 1.16 | 1.48 | |
| Debt / Assets | 0.26 | 0.34 | 0.38 | 0.39 | 0.45 | |
| LT Debt / Equity | 0.11 | 0.33 | 0.47 | 0.50 | 0.57 | |
| LT Debt / Assets | 0.03 | 0.10 | 0.14 | 0.17 | 0.18 | |
| Net Debt | 1.39B | 1.78B | 2.25B | 2.28B | 3.21B | |
| Total Debt | 1.53B | 1.97B | 2.39B | 2.41B | 3.35B | |
| Efficiency | ||||||
| Asset Turnover | 0.31 | 0.53 | 0.45 | 0.34 | 0.31 | |
| Inventory Turnover | 3.65 | 5.18 | 4.04 | 3.38 | 3.42 | |
| Per Share | ||||||
| Book Value Per Share | 9.32 | 9.75 | 9.80 | 11.07 | 12.12 | |
| Tangible Book Per Share | -3.29 | -3.96 | -3.43 | -1.90 | -0.80 | |
| Cash Per Share | 0.73 | 0.99 | 0.75 | 0.66 | 0.77 | |
| Total Debt Per Share | 8.15 | 10.50 | 12.77 | 12.86 | 17.88 | |
| Working Capital Per Share | -11.79 | -9.63 | -7.40 | -3.84 | -1.80 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 187,263,093 | 187,263,093 | 187,263,093 | 187,263,093 | 187,263,093 | |
| Market Cap | 1.34B | 1.16B | 1.66B | 1.62B | 3.28B | |
| Enterprise Value | 2.73B | 2.43B | 3.51B | 3.66B | 6.36B | |
| Employees | 862 | 804 | 934 | 919 | 827 | |
| Shareholders | 1,718 | 1,718 | 1,718 | 1,718 | 1,718 | |