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TQGEX

Market Cap: $192.08M

TE

T. Rowe Price Integrated Global Eq

TQGEX

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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.

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Financials

Profitability

Gross Profit Margin59.06%

EBITDA Margin34.24%

EBIT Margin21.38%

Pre-tax Margin16.21%

Net Profit Margin11.59%

Earnings Yield0.00%

Valuation Multiples

Price / Book0.00

Price / Sales0.00

Price / Earnings11.98

PEG0.09

Forward PEG0.09

EV / Sales1.24

EV / EBITDA3.61

EV / Operating Cash Flow3.96

EV / Free Cash Flow7.41

Price / Free Cash Flow0.01

Price / Operating Cash Flow0.00

Cash Flow & Capital

Free Cash Flow / Share$0

Operating Cash Flow / Share$0

Free Cash Flow Yield106.52%

Capex / Revenue14.58%

Capex / Operating Cash Flow46.60%

Capex / Depreciation1.13

Stock Compensation / Revenue0.39%

Dividend Payout Ratio57.33%

Dividend Yield2.98%

Liquidity & Leverage

Current Ratio0.71

Quick Ratio0.67

Cash Ratio0.13

Debt / Assets0.39

Debt / Capital0.60

Debt / Equity1.53

Long-Term Debt / Capital0.59

Debt / Market Cap822.94%

Net Debt / EBITDA3.61

Solvency Ratio0.10

Financial Leverage3.94

Efficiency & Working Capital

Asset Turnover0.30

Fixed Asset Turnover0.82

Inventory Turnover23.02

Receivables Turnover8.85

Payables Turnover1.84

Days Sales Outstanding41.26

Days Inventory Outstanding15.85

Days Payables Outstanding198.87

Operating Cycle57.11

Cash Conversion Cycle-141.76

Working Capital Turnover-6.49

Returns & Quality

Return on Equity14.14%

Return on Assets3.49%

Return on Invested Capital5.64%

ROCE7.35%

Return on Tangible Assets6.87%

Operating Return on Assets6.46%

Income Quality2.66

Tax Burden0.72

Interest Burden0.76

Balance Sheet & Intrinsic Metrics

Enterprise Value$151.54B

Invested Capital$335.08B

Working Capital$-14.67B

Tangible Asset Value$-80.94B

Net Current Asset Value$-251.19B

Graham Number$0

Graham Net-Net$0

Book Value / Share$0

Tangible Book Value / Share$0

Cash / Share$0

Financial Health Scores

Piotroski Score7

Altman Z-Score0.48

Revenue$122.32B

EBIT$26.34B

Market Cap$192.81M

Working Capital$-14.39B

Retained Earnings$-1.57B

Total Assets$399.43B

Total Liabilities$278.83B