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TFSVF

Market Cap: $84.09M

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

Cashu Markets and its contributors may hold positions in securities mentioned in published content. Any such holdings will be disclosed at the time of publication. Market data is provided on an "as-is" basis and may be delayed. Cashu Technologies Pty Ltd does not guarantee the accuracy, completeness, or timeliness of any information presented.

Financials

Profitability

Gross Profit Margin-13.18%

EBITDA Margin-3.97%

EBIT Margin-33.80%

Pre-tax Margin-39.92%

Net Profit Margin-34.37%

Earnings Yield-15.62%

Valuation Multiples

Price / Book1.97

Price / Sales2.20

Price / Earnings-6.04

PEG0.06

Forward PEG0.06

EV / Sales2.35

EV / EBITDA-59.02

EV / Operating Cash Flow68.60

EV / Free Cash Flow-19.10

Price / Free Cash Flow-17.92

Price / Operating Cash Flow64.38

Cash Flow & Capital

Free Cash Flow / Share-$0.53

Operating Cash Flow / Share$0.15

Free Cash Flow Yield-5.58%

Capex / Revenue15.70%

Capex / Operating Cash Flow4.59%

Capex / Depreciation0.77

Stock Compensation / Revenue0.00%

Dividend Payout Ratio-8.93%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.96

Quick Ratio0.96

Cash Ratio0.26

Debt / Assets0.11

Debt / Capital0.21

Debt / Equity0.26

Long-Term Debt / Capital0.08

Debt / Market Cap6.20%

Net Debt / EBITDA-3.66

Solvency Ratio-0.04

Financial Leverage2.33

Efficiency & Working Capital

Asset Turnover0.38

Fixed Asset Turnover2.54

Inventory Turnover0.00

Receivables Turnover2.48

Payables Turnover21.12

Days Sales Outstanding146.96

Days Inventory Outstanding0

Days Payables Outstanding17.28

Operating Cycle146.96

Cash Conversion Cycle129.67

Working Capital Turnover7.16

Returns & Quality

Return on Equity-31.08%

Return on Assets-13.22%

Return on Invested Capital-17.48%

ROCE-18.66%

Return on Tangible Assets-30.86%

Operating Return on Assets-15.44%

Income Quality-0.09

Tax Burden0.86

Interest Burden1.18

Balance Sheet & Intrinsic Metrics

Enterprise Value$864.88M

Invested Capital$684.92M

Working Capital$-7.87M

Tangible Asset Value$-37.21M

Net Current Asset Value$-244.08M

Graham Net-Net-$3.31

Book Value / Share$6

Tangible Book Value / Share-$0.44

Cash / Share$0.65

Financial Health Scores

Piotroski Score2

Altman Z-Score1.74

Revenue$368.77M

EBIT$-124.64M

Market Cap$1.09B

Working Capital$-7.87M

Retained Earnings$233.01M

Total Assets$958.45M

Total Liabilities$447.85M