TSML Agricultural Commodities/Milling
Process Industries
Mkt Cap
47.0B
P/E (TTM)
60.08
EPS
6.03
ROE
7.27%
Div Yield
5 years
FY2025FY2024FY2023FY2022FY2021
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 Capital6.56%11.00%17.65%6.38%8.37%
Gross Margin14.68%15.65%13.10%11.40%11.24%
Operating Margin10.72%12.46%10.25%8.08%8.12%
EBITDA Margin12.55%14.51%12.12%10.59%11.18%
Net Margin1.75%2.83%3.57%1.60%2.63%
Pre-Tax Margin1.97%4.78%5.08%3.06%3.81%
Liquidity
Current Ratio1.071.010.910.830.77
Quick Ratio0.070.170.300.230.27
Leverage
Debt / Equity1.681.881.061.571.69
Debt / Assets0.450.450.310.370.43
LT Debt / Equity0.030.030.040.050.21
LT Debt / Assets0.010.010.010.010.05
Net Debt18.08B18.61B8.46B11.05B11.60B
Total Debt18.20B18.91B9.51B11.70B11.70B
Efficiency
Asset Turnover0.991.061.351.091.07
Inventory Turnover1.481.983.292.983.95
Per Share
Book Value Per Share92.1585.6176.1563.1358.84
Tangible Book Per Share92.1585.6176.1563.1358.84
Cash Per Share1.002.528.895.480.86
Total Debt Per Share154.61160.6280.7899.3999.38
Working Capital Per Share14.032.11-12.43-28.05-29.03
Shares & Market
Total Shares Outstanding117,706,300117,706,300117,706,300117,706,300117,706,300
Market Cap26.35B7.89B7.99B10.02B19.89B
Enterprise Value44.43B26.50B16.45B21.07B31.49B
Employees1,5453,2113,4523,4923,290
Shareholders744744744744744