Tufin Software Technologies - ADR Key Ratios
$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 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 13.21 | 14.64 | 15.21 | 7.50 | -- |
| EBIT | 5.40 | -22.27 | -27.39 | -214.30 | -- |
| Net Profit | -0.33 | -31.16 | -34.97 | -211.61 | -- |
| EPS | 2.24 | -24.43 | -29.02 | -12.50 | -- |
| Book Value | -- | -- | -29.70 | -- | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-21 | Dec-20 |
| EBIT-Margin
| -30.89 | -- | -35.53 | -33.74 | -33.53 |
| Net Margin
| -- | -- | -37.30 | -- | -- |
| Return on equity
| -53.52 | -- | -104.43 | -57.03 | -41.78 |
| Return on Capital
| -46.90 | -- | -- | -42.40 | -36.70 |
| Return on Assets
| -23.27 | -- | -21.30 | -23.69 | -21.01 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.39 | 0.31 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
-42.40
|
-36.70
|
-61.60
|
27.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-104.43
Lower than Peers by 102.65
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
-104.43
|
-57.03
|
-41.78
|
-61.75
|
26.41
|
|
Peer Median
|
-1.77
|
--
|
--
|
--
|
--
|
ROA
-21.30
Lower than Peers by 20.24
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
-21.30
|
-23.69
|
-21.01
|
-25.12
|
-10.36
|
|
Peer Median
|
-1.06
|
--
|
--
|
--
|
--
|
EBIT Margin
-35.53
Lower than Peers by 34.08
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
-35.53
|
-33.74
|
-33.53
|
-25.40
|
-3.25
|
|
Peer Median
|
-1.45
|
--
|
--
|
--
|
--
|
Net Margin
-37.30
Lower than Peers by 34.95
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
-37.30
|
-33.28
|
-35.11
|
-27.23
|
-5.02
|
|
Peer Median
|
-2.36
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
15.21
Higher than Peers by 2.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
15.21
|
0.10
|
-0.02
|
0.22
|
0.32
|
|
Peer Median
|
13.10
|
--
|
--
|
--
|
--
|
EBIT Growth
-27.39
Lower than Peers by 58.69
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
-27.39
|
-10.71
|
-28.90
|
-850.02
|
-48.60
|
|
Peer Median
|
31.30
|
--
|
--
|
--
|
--
|
Net Profit Growth
-34.97
Lower than Peers by 60.03
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
-34.97
|
-4.29
|
-25.91
|
-559.76
|
-52.65
|
|
Peer Median
|
25.06
|
--
|
--
|
--
|
--
|
EPS Growth
-29.02
Lower than Peers by 57.86
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
-29.02
|
-0.01
|
0.06
|
-0.95
|
--
|
|
Peer Median
|
28.85
|
--
|
--
|
--
|
--
|
Book Value Growth
-51.30
Lower than Peers by 58.99
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
-51.30
|
--
|
--
|
--
|
--
|
|
Peer Median
|
7.68
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
0.39
|
0.31
|
--
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
0.06
|
0.04
|
0.03
|
-0.07
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.45
Lower than Peers by 0.38
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
1.45
|
1.54
|
2.00
|
3.00
|
0.99
|
|
Peer Median
|
1.83
|
--
|
--
|
--
|
--
|
Quick Ratio
1.45
Lower than Peers by 0.35
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
1.45
|
--
|
--
|
--
|
0.99
|
|
Peer Median
|
1.79
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
--
|
--
|
-29.87
|
-12.67
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
10.81
Lower than Peers by 7.85
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
10.81
|
17.27
|
16.54
|
15.71
|
17.32
|
|
Peer Median
|
18.67
|
--
|
--
|
--
|
--
|
Asset Turnover
0.57
Higher than Peers by 0.09
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
0.57
|
0.71
|
0.60
|
0.92
|
2.07
|
|
Peer Median
|
0.49
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
58.98
|
59.58
|
54.71
|
56.32
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
73.79
|
77.04
|
68.89
|
51.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
--
|
--
|
-14.17
|
5.23
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
-10.57
|
-12.69
|
-16.89
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
16.22
Higher than Peers by 11.35
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
16.22
|
7.19
|
5.98
|
5.04
|
--
|
|
Peer Median
|
4.87
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-11.11
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
-11.11
|
-9.82
|
-12.22
|
-14.24
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
503
Higher than Peers by 402
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-21
|
Dec-20
|
Dec-19
|
Dec-18
|
|---|---|---|---|---|---|
|
Tufin Software Technologies - ADR
|
503
|
--
|
--
|
--
|
--
|
|
Peer Median
|
101
|
--
|
--
|
--
|
--
|