Every valuation, profitability, balance-sheet and per-share figure DeltaScreener holds for Tehmag Foods Corporation (1264.TWO), each with what it measures. Figures are trailing twelve months or the most recent reported period.
Valuation
Metric
Value
P/E ratioShare price divided by earnings per share.
11.74
P/B ratioShare price divided by book value per share.
2.59
P/S ratioMarket value divided by annual revenue.
1.32
PEG ratioP/E divided by the earnings growth rate.
1.41
EV / EBITDAEnterprise value against earnings before interest, tax, depreciation and amortisation.
7.80
EV / RevenueEnterprise value against annual revenue.
1.36
Earnings yieldEarnings per share as a percentage of the share price — the inverse of P/E.
8.52%
Profitability
Metric
Value
Gross marginRevenue left after the direct cost of goods sold.
32.43%
Operating marginRevenue left after operating costs.
16.58%
Net marginRevenue left after every cost, including tax and interest.
11.22%
Return on equityProfit as a percentage of shareholders’ equity.
21.92%
Return on assetsProfit as a percentage of total assets.
12.62%
Financial health
Metric
Value
Current ratioCurrent assets divided by current liabilities. Above 1 means short-term assets cover short-term bills.
2.01
Quick ratioThe same, excluding inventory.
1.22
Debt to equityTotal borrowings against shareholders’ equity.
0.12
Per share and size
Metric
Value
Earnings per shareProfit attributable to each share.
$21.17
Book value per shareShareholders’ equity divided by shares outstanding.
$95.85
Shares outstandingShares currently issued.
37,052,000
Market capitalisationShare price times shares outstanding.
$9.21B
Enterprise valueMarket value plus net debt — what it would cost to buy the business outright.
$0
Dividend
Metric
Value
Dividend yieldAnnual dividend as a percentage of the share price.
6.04%
Payout ratioShare of profit paid out as dividends.
Tehmag Foods Corporation (1264.TWO) trades on a price-to-earnings ratio of 11.74.
What is Tehmag Foods Corporation's return on equity?
Tehmag Foods Corporation (1264.TWO) reports a return on equity of 21.92%, meaning it generated that much profit for every dollar of shareholders' equity.
How much debt does Tehmag Foods Corporation carry?
Tehmag Foods Corporation (1264.TWO) has a debt-to-equity ratio of 0.12, which compares total borrowings with shareholders' equity.
What is Tehmag Foods Corporation's profit margin?
Tehmag Foods Corporation (1264.TWO) keeps 11.22% of revenue as net profit after every cost, including tax and interest.