TUB.BRTUB.BR
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$0.00
Net Income/Share
$2.02+2.2%
Operating CF/Share
$-0.05-1.1%
Free CF/Share
$-0.05-1.1%
Cash/Share
$0.03+148.6%
Book Value/Share
$41.35+2.4%
Tangible Book/Share
$41.35+2.4%
Equity/Share
$41.35+2.4%
Interest Debt/Share
$0.93-47.9%
Valuation
Market Cap
$6.33B+98.3%
Enterprise Value
P/E Ratio$6.37B+94.8%
70.25+94.0%
P/S Ratio477,460.32
P/OCF Ratio
-3,059.30-96.1%
P/FCF Ratio
P/B Ratio-3,059.30-96.1%
3.44+93.6%
P/TB Ratio
EV/Sales3.44+93.6%
480,467.85
EV/EBITDA
-2,849.26-116.1%
Profitability
Earnings Yield1.42%-48.5%
FCF Yield-0.03%+49.0%
ROE4.90%-0.2%
ROIC-0.12%-4.0%
Return on Tangible Assets4.67%+1.7%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.02-49.1%
Debt/Assets0.02-48.1%
Net Debt/EBITDA
Current Ratio-17.84-104.2%
0.02+222.9%
Interest Coverage0.00x
Income Quality0.00
Efficiency
Days Sales Outstanding
237 days
Days Payables Outstanding
83 days+75.9%
Days Inventory
0 days
Receivables Turnover
1.54x
Payables Turnover
4.38x-43.1%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$43.39+2.3%
Graham Net-Net
$-1.97+28.6%