When we look at how much money they make before expenses, they keep 0.337% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.083%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.063%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.071% return, is a testament to TDSE Inc.'s adeptness in optimizing resource deployment. TDSE Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.083%. Furthermore, the proficiency of TDSE Inc. in capital utilization is underscored by a remarkable 0.106% return on capital employed.
Stock Prices
TDSE Inc.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $1795, while its low point bottomed out at $1766. This variance in figures offers investors a lucid insight into the roller-coaster ride that is TDSE Inc.'s stock market.
Liquidity Ratios
Analyzing 7046.T liquidity ratios reveals its financial health of the firm.
The current ratio of 801.41% gauges short-term asset coverage for liabilities.
The quick ratio (759.56%) assesses immediate liquidity, while the cash ratio (653.54%) indicates cash reserves.
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Current Ratio
801.41%
Quick Ratio
759.56%
Cash Ratio
653.54%
Profitability Ratios
7046.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 8.48% underscores its earnings before tax deductions.
The effective tax rate stands at 25.80%, revealing its tax efficiency.
The net income per EBT, 74.20%, and the EBT per EBIT, 101.75%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 8.34%, we grasp its operational profitability.
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Pretax Profit Margin
8.48%
Effective Tax Rate
25.80%
Net Income per EBT
74.20%
EBT per EBIT
101.75%
EBIT per Revenue
8.34%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 8.01, it details the span from stock purchase to revenue.
The 8 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 7 cash conversion cycle and 945.25% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
760
Operating Cycle
38.82
Days of Payables Outstanding
8
Cash Conversion Cycle
31
Receivables Turnover
9.45
Payables Turnover
47.66
Inventory Turnover
1743.21
Fixed Asset Turnover
273.77
Asset Turnover
1.13
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 11.68, and free cash flow per share, 11.68, depict cash generation on a per-share basis.
The cash per share value, 799.08, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.01, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
11.68
Free Cash Flow per Share
11.68
Cash per Share
799.08
Operating Cash Flow Sales Ratio
0.01
Free Cash Flow to Operating Cash Flow Ratio
1.00
Cash Flow Coverage Ratio
26.05
Short Term Coverage Ratio
26.05
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.04%, highlights its total liabilities relative to assets.
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Debt Ratio
0.04%
Total Debt to Capitalization
0.05%
Cash Flow to Debt Ratio
26.05
Company Equity Multiplier
1.14
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 30.20%, indicates top-line expansion, while the gross profit growth, 50.36%, reveals profitability trends.
EBIT growth, 216.50%, and operating income growth, 216.50%, offer insights into operational profitability progression.
The net income growth, 13.80%, showcases bottom-line expansion, and the EPS growth, -22.47%, measures the growth in earnings per share.
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Revenue Growth
30.20%
Gross Profit Growth
50.36%
EBIT Growth
216.50%
Operating Income Growth
216.50%
Net Income Growth
13.80%
EPS Growth
-22.47%
EPS Diluted Growth
-22.47%
Weighted Average Shares Growth
0.24%
Weighted Average Shares Diluted Growth
0.24%
Dividends per Share Growth
99.23%
Operating Cash Flow Growth
373.51%
Free Cash Flow Growth
444.47%
10-Year Revenue Growth per Share
117.80%
5-Year Revenue Growth per Share
38.63%
3-Year Revenue Growth per Share
18.82%
10-Year Operating CF Growth per Share
397.56%
5-Year Operating CF Growth per Share
241.81%
3-Year Operating CF Growth per Share
23.93%
10-Year Net Income Growth per Share
121.56%
5-Year Net Income Growth per Share
84.40%
3-Year Net Income Growth per Share
7.53%
10-Year Shareholders Equity Growth per Share
278.25%
5-Year Shareholders Equity Growth per Share
115.54%
3-Year Shareholders Equity Growth per Share
17.88%
10-Year Dividend per Share Growth per Share
124.83%
5-Year Dividend per Share Growth per Share
78.11%
3-Year Dividend per Share Growth per Share
716.82%
Receivables Growth
19.98%
Inventory Growth
179.37%
Asset Growth
13.72%
Book Value per Share Growth
7.15%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.95, and the price to book ratio, 1.95, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.53, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 159.98, and price to operating cash flows, 159.98, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.95
Price to Book Ratio
1.95
Price to Sales Ratio
1.53
Price Cash Flow Ratio
159.98
Price Earnings to Growth Ratio
1.83
Enterprise Value Multiple
25.92
Price Fair Value
1.95
Price to Operating Cash Flow Ratio
159.98
Price to Free Cash Flows Ratio
159.98
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