TRIPF Containers/Packaging
Process Industries
Mkt Cap
5.4B
P/E (TTM)
—
EPS
-9.45
ROE
-5.93%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | -7.37% | -7.84% | 17.99% | 17.68% | 24.28% | |
| Return on Assets (ROA) | -1.11% | -1.42% | 4.36% | 5.17% | 6.97% | |
| Return on Invested Capital | -2.18% | -2.73% | 9.11% | 11.57% | 15.58% | |
| Gross Margin | 14.23% | 12.74% | 15.57% | 15.37% | 16.28% | |
| Operating Margin | 6.83% | 6.06% | 9.53% | 10.02% | 10.78% | |
| EBITDA Margin | 11.90% | 9.96% | 12.78% | 13.44% | 15.07% | |
| Net Margin | -1.21% | -1.47% | 3.93% | 3.58% | 5.47% | |
| Pre-Tax Margin | -0.78% | -1.62% | 6.74% | 5.73% | 7.43% | |
| Liquidity | ||||||
| Current Ratio | 0.76 | 0.94 | 1.00 | 1.11 | 1.12 | |
| Quick Ratio | 0.46 | 0.63 | 0.66 | 0.65 | 0.60 | |
| Leverage | ||||||
| Debt / Equity | 3.98 | 3.82 | 2.40 | 1.47 | 1.88 | |
| Debt / Assets | 0.57 | 0.61 | 0.50 | 0.45 | 0.53 | |
| LT Debt / Equity | 2.32 | 2.43 | 1.39 | 0.50 | 0.56 | |
| LT Debt / Assets | 0.33 | 0.38 | 0.29 | 0.15 | 0.16 | |
| Net Debt | 17.45B | 18.44B | 11.72B | 6.56B | 8.65B | |
| Total Debt | 18.98B | 19.79B | 14.00B | 7.46B | 8.86B | |
| Efficiency | ||||||
| Asset Turnover | 0.91 | 0.97 | 1.11 | 1.44 | 1.28 | |
| Inventory Turnover | 5.55 | 5.77 | 5.07 | 4.94 | 4.52 | |
| Per Share | ||||||
| Book Value Per Share | 122.86 | 133.47 | 150.15 | 130.44 | 121.33 | |
| Tangible Book Per Share | 114.68 | 133.35 | 149.88 | 130.09 | 121.15 | |
| Cash Per Share | 39.32 | 34.82 | 58.88 | 23.30 | 5.33 | |
| Total Debt Per Share | 489.05 | 510.12 | 360.90 | 192.32 | 228.28 | |
| Working Capital Per Share | -105.05 | -20.90 | -0.87 | 22.40 | 26.70 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 38,800,000 | 38,800,000 | 38,800,000 | 38,800,000 | 38,800,000 | |
| Market Cap | 5.97B | 5.52B | 5.42B | 4.87B | 7.88B | |
| Enterprise Value | 23.42B | 23.96B | 17.14B | 11.42B | 16.53B | |
| Employees | 346 | 320 | 320 | 303 | 291 | |
| Shareholders | 1,693 | 1,693 | 1,693 | 1,693 | 1,693 | |