Tobila Systems, Inc.

As of April 30, 2024, Tobila Systems, Inc. carries a market capitalization of 8.20B, placing it among publicly traded companies globally. Its enterprise value stands at 5.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Tobila Systems, Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

As of April 30, 2024, Tobila Systems, Inc. has 10.41M shares outstanding.

As of April 30, 2024, Tobila Systems, Inc. trades at a trailing price-to-earnings ratio of 13.89. The price-to-sales ratio is 3.74, and the price-to-book ratio stands at 3.81.

As of April 30, 2024, Tobila Systems, Inc. trades at an EV/EBITDA multiple of 7.56 - 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 2.62 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 7.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 5.77B versus a market cap of 8.20B, with the gap driven by net debt and cash on the balance sheet.

As of April 30, 2024, Tobila Systems, Inc. maintains a current ratio of 2.02, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 7.93, indicating elevated leverage, while an interest coverage ratio of 892.91 demonstrates strong ability to service its debt obligations.

Over the twelve months ended April 30, 2024, Tobila Systems, Inc. posted a return on equity (ROE) of 29.72, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 22.53 - 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 17.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 27.09, useful for judging operating efficiency across full business cycles. The company generates approximately 32.56M in revenue per employee across its workforce of 67.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 6.32 indicates how many times Tobila Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended April 30, 2024, Tobila Systems, Inc. recorded 265.30M in income tax expense. That works out to an effective tax rate of 30.86, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 859.70M, leaving 594.41M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 23, 2026, Tobila Systems, Inc.'s stock has gained approximately 58.27% over the past 52 weeks. The 50-day moving average sits at 1,506.20, while the 200-day moving average is 1,391.05.

Over the twelve months ended April 30, 2024, Tobila Systems, Inc. generated 2.21B in revenue and converted that into 594.41M in net income, yielding earnings per share of 56.29. EBITDA reached 763.44M, while operating income came in at 763.44M.

As of April 30, 2024, Tobila Systems, Inc. holds 2.59B in cash and equivalents against 170.69M in total debt, resulting in a net debt position of -2.42B. Total book value stands at 2.15B, with working capital of 1.54B providing operational flexibility.

Over the twelve months ended April 30, 2024, Tobila Systems, Inc. posted a gross margin of 70.55, reflecting its pricing power and cost economics. The operating margin of 34.61 and net profit margin of 26.95 provide insight into operational efficiency.

Tobila Systems, Inc.'s most recent stock split took place on October 9, 2019 with a 1:3 split ratio.

As of April 30, 2024, Tobila Systems, Inc. has an Altman Z-Score of 5.52, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.