Tupperware Brands Corporation

Tupperware Brands Corporation

TUP
Tupperware Brands CorporationUS flagNew York Stock Exchange
0.51
USD
-0.69
- -
23.73MMarket Cap

Total Valuation

Tupperware Brands Corporation carries a market capitalization of 23.73M, placing it among publicly traded companies globally. Its enterprise value stands at 782.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.73M
Enterprise Value782.86M

Share Statistics

Tupperware Brands Corporation currently has 46.29M shares outstanding.

Shares Outstanding46.29M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.06, and the price-to-book ratio stands at 0.10.

PE RatioN/A
PS Ratio0.06
PB Ratio0.10
P/TBV Ratio-0.12
P/FCF Ratio2.57
P/OCF Ratio2.57

Enterprise Valuation

On an enterprise value basis, Tupperware Brands Corporation trades at an EV/EBITDA multiple of 13.57 and an EV/FCF ratio of 3.24. The EV/Sales ratio of 0.69 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.88 provides insight into valuation relative to core operating earnings.

EV / Sales0.69
EV / EBITDA13.57
EV / EBIT15.88
EV / FCF3.24

Financial Position

Tupperware Brands Corporation maintains a current ratio of 0.41, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -160.56, indicating conservative leverage, while an interest coverage ratio of 0.75 demonstrates limited ability to service its debt obligations.

Current Ratio0.41
Quick Ratio0.21
Debt / Equity-160.56
Debt / EBITDA14.59
Interest Coverage0.75

Financial Efficiency

Return on Equity (ROE)-41.85
Return on Assets (ROA)-43.33
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.06

Taxes

Income Tax240.20M
Effective Tax RateN/A

Stock Price Statistics

Tupperware Brands Corporation's stock has declined approximately -74.75743% over the past 52 weeks. The 50-day moving average sits at 1.22, while the 200-day moving average is 1.48.

Beta (5Y)N/A
52-Week Price Change-74.75743%
50-Day Moving Average1.22
200-Day Moving Average1.48
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Tupperware Brands Corporation generated 1.14B in revenue and converted that into -375.50M in net income, yielding earnings per share of -8.22. EBITDA reached 57.70M, while operating income came in at 49.30M.

Revenue1.14B
Gross Profit706.30M
Operating Income49.30M
Pretax Income-133.20M
Net Income-375.50M
EBITDA57.70M
EBIT49.30M
Earnings Per Share (EPS)-8.22

Balance Sheet

Tupperware Brands Corporation holds 122.70M in cash and equivalents against 842.00M in total debt, resulting in a net debt position of 654.20M. Total book value stands at 661.50M, with working capital of -617.00M providing operational flexibility.

Cash & Cash Equivalents122.70M
Total Debt842.00M
Net Debt654.20M
Equity (Book Value)661.50M
Book Value Per Share14.57
Working Capital-617.00M

Cash Flow

Tupperware Brands Corporation produced 24.70M in operating cash flow over the past twelve months.

Operating Cash Flow24.70M
Capital ExpendituresN/A
Free Cash Flow24.70M
FCF Per Share0.54

Margins

Tupperware Brands Corporation operates with a gross margin of 61.90, reflecting its pricing power and cost economics. The operating margin of 4.32 and net profit margin of -32.91 provide insight into operational efficiency.

Gross Margin61.90
Operating Margin4.32
Pretax Margin-11.67
Profit Margin-32.91
EBITDA Margin5.06

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-44.84
FCF Yield38.86

Scores

Tupperware Brands Corporation posts an Altman Z-Score of 2.22, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.22