TSML Agricultural Commodities/Milling
Process Industries
Mkt Cap
47.0B
P/E (TTM)
60.08
EPS
6.03
ROE
7.27%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 6.78% | 11.37% | 18.41% | 7.21% | 10.84% | |
| Return on Assets (ROA) | 1.73% | 2.99% | 4.81% | 1.74% | 2.80% | |
| Return on Invested Capital | 6.56% | 11.00% | 17.65% | 6.38% | 8.37% | |
| Gross Margin | 14.68% | 15.65% | 13.10% | 11.40% | 11.24% | |
| Operating Margin | 10.72% | 12.46% | 10.25% | 8.08% | 8.12% | |
| EBITDA Margin | 12.55% | 14.51% | 12.12% | 10.59% | 11.18% | |
| Net Margin | 1.75% | 2.83% | 3.57% | 1.60% | 2.63% | |
| Pre-Tax Margin | 1.97% | 4.78% | 5.08% | 3.06% | 3.81% | |
| Liquidity | ||||||
| Current Ratio | 1.07 | 1.01 | 0.91 | 0.83 | 0.77 | |
| Quick Ratio | 0.07 | 0.17 | 0.30 | 0.23 | 0.27 | |
| Leverage | ||||||
| Debt / Equity | 1.68 | 1.88 | 1.06 | 1.57 | 1.69 | |
| Debt / Assets | 0.45 | 0.45 | 0.31 | 0.37 | 0.43 | |
| LT Debt / Equity | 0.03 | 0.03 | 0.04 | 0.05 | 0.21 | |
| LT Debt / Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 | |
| Net Debt | 18.08B | 18.61B | 8.46B | 11.05B | 11.60B | |
| Total Debt | 18.20B | 18.91B | 9.51B | 11.70B | 11.70B | |
| Efficiency | ||||||
| Asset Turnover | 0.99 | 1.06 | 1.35 | 1.09 | 1.07 | |
| Inventory Turnover | 1.48 | 1.98 | 3.29 | 2.98 | 3.95 | |
| Per Share | ||||||
| Book Value Per Share | 92.15 | 85.61 | 76.15 | 63.13 | 58.84 | |
| Tangible Book Per Share | 92.15 | 85.61 | 76.15 | 63.13 | 58.84 | |
| Cash Per Share | 1.00 | 2.52 | 8.89 | 5.48 | 0.86 | |
| Total Debt Per Share | 154.61 | 160.62 | 80.78 | 99.39 | 99.38 | |
| Working Capital Per Share | 14.03 | 2.11 | -12.43 | -28.05 | -29.03 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 117,706,300 | 117,706,300 | 117,706,300 | 117,706,300 | 117,706,300 | |
| Market Cap | 26.35B | 7.89B | 7.99B | 10.02B | 19.89B | |
| Enterprise Value | 44.43B | 26.50B | 16.45B | 21.07B | 31.49B | |
| Employees | 1,545 | 3,211 | 3,452 | 3,492 | 3,290 | |
| Shareholders | 744 | 744 | 744 | 744 | 744 | |