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Trailing P/E | - |
Price to OCF | 6.36 |
Price to FCF | 6.50 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 1.76 |
Price to Book | 0.78 |
EV to Sales | 4.89 |
Current share count | 175.48M |
EPS (TTM) | -0.60 |
FCF per share (TTM) | 2.03 |
Revenue (TTM) | 1.32B |
Gross profit (TTM) | 426.12M |
Operating income (TTM) | 306.54M |
Net income (TTM) | -104.56M |
EPS (TTM) | -0.60 |
EPS (1y forward) | 0.94 |
Gross margin (TTM) | 32.29% |
Operating margin (TTM) | 23.23% |
Profit margin (TTM) | -7.92% |
Cash | 149.03M |
Net receivables | 35.63M |
Total current assets | 979.09M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 56.33M |
Total assets | 7.25B |
Accounts payable | 69.46M |
Short/Current long term debt | 0.00 |
Total current liabilities | 1.38B |
Total liabilities | 4.28B |
Shareholder's equity | 2.96B |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 364.32M |
Capital expenditures (TTM) | 7.77M |
Free cash flow (TTM) | 356.55M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -3.53% |
Return on Assets | -1.44% |
Return on Invested Capital | -2.00% |
Cash Return on Invested Capital | 6.84% |
Open | 12.21 |
Daily high | 13.20 |
Daily low | 12.21 |
Daily Volume | 1K |
All-time high | 106.82 |
1y analyst estimate | 17.02 |
Beta | 1.04 |
EPS (TTM) | -0.60 |
Dividend per share | - |
Ex-div date | 19 May 2025 |
Next earnings date | 28 May 2025 |
TEG.F | S&P500 | |
Current price drop from All-time high | -87.64% | -12.44% |
Highest price drop | -98.93% | -56.47% |
Date of highest drop | 25 Feb 2009 | 9 Mar 2009 |
Avg drop from high | -86.11% | -11.07% |
Avg time to new high | 330 days | 12 days |
Max time to new high | 6165 days | 1805 days |