Tufin Software Technologies - ADR Financials

$12.94

$0.00 (0.00%)

As on 07-Sep-2022 09:30EDT

Market cap

$503 Mln

Revenue (TTM)

$119 Mln

P/E Ratio

--

P/B Ratio

16.2

Div. Yield

0 %

Annual
Quarterly

Cashflow ($ Mln)	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Cash From Operating Activities	--	-14.24	-17.44	-9.62	4.63	-0.43
Cash Flow from Investing Activities	--	-1.49	-44.38	-2.72	-1.64	-0.84
Cash from Financing Activities	--	1.89	0.66	115.76	-0.63	-0.27
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Adjusted EPS ($)	-1.17	-1.00	-0.98	-1.04	-0.53	--
Cash EPS ($)	--	-0.95	-0.94	-1.00	-0.41	--
Adjusted Book Value ($)	--	1.47	2.09	3.49	--	--
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.38	-0.48	-0.36	0.58	--
Free Cash Flow per Share ($)	--	-0.43	-0.54	-0.45	0.37	--

Profitability Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
ROCE (%)	--	-42.40	-36.70	-61.60	27.35	--
ROE (%)	-104.43	-57.03	-41.78	-61.75	26.41	--
ROA (%)	-21.30	-23.69	-21.01	-25.12	-10.36	--
EBIT Margin (%)	-35.53	-33.74	-33.53	-25.40	-3.25	-2.88
Net Margin (%)	-37.30	-33.28	-35.11	-27.23	-5.02	-4.33
Cash Profit Margin (%)	0.00	--	--	--	--	--

Growth Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Revenue Growth (%)	15.21	0.10	-0.02	0.22	0.32	--
EBIT Growth (%)	-27.39	-10.71	-28.90	-850.02	-48.60	--
Net Profit Growth (%)	-34.97	-4.29	-25.91	-559.76	-52.65	--
EPS Growth (%)	-29.02	-0.01	0.06	-0.95	--	--
Book Value Growth (%)	-51.30	--	--	--	--	--

Valuation Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Price / Earnings	--	-10.57	-12.69	-16.89	--	--
Price / Book Value	16.22	7.19	5.98	5.04	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-11.11	-9.82	-12.22	-14.24	--	--
Close Price ($)	12.56	10.55	12.48	17.59	--	--
High Price ($)	13.50	20.11	18.39	31.04	--	--
Low Price ($)	7.59	7.50	5.79	14.85	--	--
Market Cap ($ Cr)	502.59	--	--	--	--	--

Solvency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debt to Equity	--	0.39	0.31	--	-0.07	-0.03
Short term debt to equity ratio	--	0.06	0.04	0.03	-0.07	-0.02
Current Ratio	1.45	1.54	2.00	3.00	0.99	0.95
Quick Ratio	1.45	--	--	--	0.99	0.95
Interest Coverage	--	--	--	-29.87	-12.67	-13.56

Operating Efficiency Ratios	TTM	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12
Debtors to sales (%)	10.81	17.27	16.54	15.71	17.32	17.81
Asset Turnover	0.57	0.71	0.60	0.92	2.07	--
Receivable days	--	58.98	59.58	54.71	56.32	65.04
Inventory Days	--	--	--	--	--	--
Payable days	--	73.79	77.04	68.89	51.09	25.54
Cash Conversion Cycle	--	--	--	-14.17	5.23	39.49

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.