TEVJF Statistics

Total Valuation

TEVJF has a market cap or net worth of 36.16 billion. The enterprise value is 49.84 billion.

Market Cap	36.16B
Enterprise Value	49.84B

Important Dates

The next estimated earnings date is Wednesday, May 6, 2026.

Earnings Date	May 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	1.15B
Shares Outstanding	n/a
Shares Change (YoY)	+2.83%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.08B

Valuation Ratios

The trailing PE ratio is 25.65 and the forward PE ratio is 11.49.

PE Ratio	25.65
Forward PE	11.49
PS Ratio	2.10
PB Ratio	4.57
P/TBV Ratio	n/a
P/FCF Ratio	31.50
P/OCF Ratio	21.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.76, with an EV/FCF ratio of 43.41.

EV / Earnings	35.35
EV / Sales	2.89
EV / EBITDA	9.76
EV / EBIT	12.56
EV / FCF	43.41

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 2.18.

Current Ratio	1.04
Quick Ratio	0.54
Debt / Equity	2.18
Debt / EBITDA	3.39
Debt / FCF	15.01
Interest Coverage	4.31

Financial Efficiency

Return on equity (ROE) is 20.79% and return on invested capital (ROIC) is 18.08%.

Return on Equity (ROE)	20.79%
Return on Assets (ROA)	6.17%
Return on Invested Capital (ROIC)	18.08%
Return on Capital Employed (ROCE)	14.48%
Weighted Average Cost of Capital (WACC)	6.90%
Revenue Per Employee	539,178
Profits Per Employee	44,051
Employee Count	32,842
Asset Turnover	0.43
Inventory Turnover	2.69

Taxes

Income Tax	-180.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +49.03% in the last 52 weeks. The beta is 0.72, so TEVJF's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+49.03%
50-Day Moving Average	18.21
200-Day Moving Average	11.85
Relative Strength Index (RSI)	63.14
Average Volume (20 Days)	425

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.92

Income Statement

In the last 12 months, TEVJF had revenue of 17.26 billion and earned 1.41 billion in profits. Earnings per share was 1.21.

Revenue	17.26B
Gross Profit	8.94B
Operating Income	3.95B
Pretax Income	1.24B
Net Income	1.41B
EBITDA	4.95B
EBIT	3.95B
Earnings Per Share (EPS)	1.21

Full Income Statement

Balance Sheet

The company has 3.56 billion in cash and 17.23 billion in debt, giving a net cash position of -13.67 billion.

Cash & Cash Equivalents	3.56B
Total Debt	17.23B
Net Cash	-13.67B
Net Cash Per Share	n/a
Equity (Book Value)	7.91B
Book Value Per Share	6.88
Working Capital	490.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.65 billion and capital expenditures -501.00 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.65B
Capital Expenditures	-501.00M
Free Cash Flow	1.15B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 51.79%, with operating and profit margins of 22.90% and 8.17%.

Gross Margin	51.79%
Operating Margin	22.90%
Pretax Margin	7.17%
Profit Margin	8.17%
EBITDA Margin	28.71%
EBIT Margin	22.90%
FCF Margin	6.65%

Dividends & Yields

TEVJF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.83%
Shareholder Yield	-2.83%
Earnings Yield	3.90%
FCF Yield	3.17%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

TEVJF has an Altman Z-Score of 0.68 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.68
Piotroski F-Score	8