Tips Industries Limited

As of September 30, 2024, Tips Industries Limited has 127.83M shares outstanding.

As of September 30, 2024, Tips Industries Limited trades at a trailing price-to-earnings ratio of 58.47. The price-to-sales ratio is 31.48, and the price-to-book ratio stands at 695.87.

As of September 30, 2024, Tips Industries Limited trades at an EV/EBITDA multiple of 37.08 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 30.67 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 37.08 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Tips Industries Limited trades at an EV/FCF ratio of 36,453.12, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, Tips Industries Limited maintains a current ratio of 2.86, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.07, indicating elevated leverage, while an interest coverage ratio of 733.02 demonstrates strong ability to service its debt obligations.

Over the twelve months ended September 30, 2024, Tips Industries Limited posted a return on equity (ROE) of 1,187.40, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 87.45 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 55.38, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 904.92, useful for judging operating efficiency across full business cycles.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 25.43, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Over the twelve months ended September 30, 2024, Tips Industries Limited posted a gross margin of 95.10, reflecting its pricing power and cost economics. The operating margin of 82.71 and net profit margin of 53.83 provide insight into operational efficiency.

Tips Industries Limited's most recent stock split took place on April 21, 2023 with a 1:10 split ratio.

As of September 30, 2024, Tips Industries Limited has an Altman Z-Score of 46.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.