TRX
Valuation Ratios
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Price to Earnings | -243.81 | 39.16 | -24.08 | -20.74 |
| Price to Sales | 2.75 | 2.89 | 8.52 | |
| Book Value Per Common Share | 0.20 | 0.19 | 0.18 | 0.19 |
| Price to Book | 1.99 | 2.02 | 2.72 | 2.20 |
| Price to Operating Cash Flow | 7.37 | 6.38 | 43.38 | -12.80 |
| Price to Free Cash Flow | 68.44 | -244.75 | -13.19 | -5.78 |
| Enterprise Value to EBITDA | 74828.31 | 70389.98 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Price to Earnings | -28.94 | -48.20 | |||
| Price to Sales | 7.76 | 9.34 | 8.27 | 8.03 | 13.81 |
| Book Value Per Common Share | 0.19 | 0.19 | 0.20 | 0.20 | 0.19 |
| Price to Book | 1.70 | 1.49 | 1.78 | 1.99 | 2.56 |
| Price to Operating Cash Flow | 28.35 | 41.94 | 43.35 | 18.14 | 45.05 |
| Price to Free Cash Flow | -274.08 | 723.50 | -86.71 | 150.04 | -688.57 |
| Enterprise Value to EBITDA | 278647.23 | 7099099.55 | 196750.78 | 138831.08 | 1467904.48 |
Earnings Data
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Earning YoY | ||||
| Revenue YoY | 7.41 | 153.88 | ||
| EBITDA YoY | -5.43 | |||
| Net Profit YoY |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Earning YoY | |||||
| Revenue YoY | 36.97 | -27.31 | -8.03 | 34.23 | |
| EBITDA YoY | 2803.48 | -97.73 | -35.58 | 757.63 | |
| Net Profit YoY | -52.26 |
Financial Strength
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Cash Per Common Share | 0.03 | 0.03 | 0.03 | 0.06 |
| Quick Ratio | 0.48 | 0.60 | 0.64 | 1.88 |
| Current Ratio | 0.84 | 0.97 | 0.92 | 2.08 |
| Debt to Equity | 0.50 | 0.38 | 0.40 | 0.22 |
| Long-Term Debt to Equity | 0.17 | 0.09 | 0.07 | 0.06 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Cash Per Common Share | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 |
| Quick Ratio | 0.33 | 0.38 | 0.45 | 0.48 | 0.42 |
| Current Ratio | 0.77 | 0.77 | 0.83 | 0.84 | 0.77 |
| Debt to Equity | 0.63 | 0.58 | 0.50 | 0.50 | 0.48 |
| Long-Term Debt to Equity | 0.22 | 0.21 | 0.20 | 0.17 | 0.13 |
Profitability
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| ROA | -0.48 | 2.67 | -8.65 | -7.08 |
| ROE | -0.71 | 3.69 | -12.15 | -8.62 |
| Gross Margin | 43.56 | 47.48 | 62.14 | |
| Operating Margin | 30.00 | 36.75 | -9.33 | |
| EBITDA Margin | 35.49 | 40.31 | -8.53 | |
| Net Profit Margin | -1.14 | 5.87 | -41.18 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| ROA | -0.19 | -2.36 | 0.96 | 2.08 | -2.85 |
| ROE | -0.32 | -3.73 | 1.44 | 3.11 | -4.22 |
| Gross Margin | 35.14 | 23.54 | 38.59 | 48.36 | 42.90 |
| Operating Margin | 20.08 | -5.26 | 33.13 | 52.17 | 3.64 |
| EBITDA Margin | 26.77 | 1.26 | 40.49 | 57.80 | 9.05 |
| Net Profit Margin | -1.75 | -27.68 | 7.83 | 15.09 | -26.01 |
Dividends
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Dividend Yield | ||||
| Dividend Payout Ratio |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Dividend Yield | |||||
| Dividend Payout Ratio |
Financial Statements
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Assets | 98,860.00 | 84,200.00 | 71,845.00 | 56,518.00 |
| Current Assets | 17,784.00 | 17,193.00 | 15,852.00 | 15,418.00 |
| Cash and Short-Term Investments | 8,331.00 | 7,629.00 | 8,476.00 | 13,447.00 |
| Cash and Cash Equivalents | 8,331.00 | 7,629.00 | 8,476.00 | 13,447.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,958.00 | 3,140.00 | 2,540.00 | 460.00 |
| Inventory | 6,249.00 | 4,961.00 | 3,630.00 | 1,179.00 |
| Other Current Assets | 1,246.00 | 1,463.00 | 1,206.00 | 332.00 |
| Non-Current Assets | 81,076.00 | 67,007.00 | 55,993.00 | 41,100.00 |
| Property, Plant, Equipment Net | 77,817.00 | 64,059.00 | 51,634.00 | 41,100.00 |
| Goodwill | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,259.00 | 2,948.00 | 4,359.00 | 0.00 |
| Liabilities | 32,821.00 | 23,144.00 | 20,686.00 | 10,093.00 |
| Current Liabilities | 21,283.00 | 17,810.00 | 17,250.00 | 7,412.00 |
| Payables and Expenses | 16,956.00 | 12,652.00 | 8,537.00 | 5,263.00 |
| Account Payables | 15,545.00 | 11,571.00 | 7,920.00 | 1,748.00 |
| Current Accrued Liabilities | 0 | 0 | 2,348.00 | 3,515.00 |
| Short-Term Debt | 401.00 | 65.00 | 0 | 0 |
| Other Current Liabilities | 3,926.00 | 5,093.00 | 0 | 0 |
| Non-Current Liabilities | 11,538.00 | 5,334.00 | 3,436.00 | 2,681.00 |
| Long-Term Debt | 942.00 | 36.00 | 0 | 0 |
| Other Non-Current Liabilities | 10,596.00 | 5,298.00 | 0 | 0 |
| Equity | 66,039.00 | 61,056.00 | 51,159.00 | 46,425.00 |
| Shareholders Equity | 54,903.00 | 53,900.00 | 48,798.00 | 47,958.00 |
| Capital Stock | 165,945.00 | 164,816.00 | 163,946.00 | 158,129.00 |
| Share Premium | 0 | 0 | 0 | 0 |
| Retained Earnings | -121,893.00 | -121,423.00 | -123,673.00 | -117,457.00 |
| Treasury Shares | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 |
| Minority Interest | 11,136.00 | 7,156.00 | 2,361.00 | -1,533.00 |
| Debt | 1,343.00 | 101.00 | 0 | 0 |
| Common Shares Outstanding | 280,190.74 | 277,625.32 | 276,146.18 | 254,870.56 |
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Revenues | 41,158.00 | 38,320.00 | 15,094.00 | 0 |
| Cost Of Revenue | 23,229.00 | 20,126.00 | 5,715.00 | 0 |
| Interest Expense | 2,011.00 | 1,707.00 | 477.00 | 7.00 |
| Non-Interest Expense | 6,824.00 | 7,525.00 | 8,894.00 | 9,410.00 |
| Gross Profit | 17,929.00 | 18,194.00 | 9,379.00 | 0 |
| Operating Expenses | 6,889.00 | 7,628.00 | 8,920.00 | 9,707.00 |
| Selling, General and Administrative Expenses | 6,824.00 | 7,525.00 | 8,894.00 | 9,410.00 |
| Other Operating Expenses | 0 | 0 | 214.00 | 803.00 |
| Operating Income | 11,040.00 | 10,566.00 | 459.00 | -9,707.00 |
| Net Non-Operating Income | 0 | 0 | -134.00 | -1,035.00 |
| EBT | 10,336.00 | 12,376.00 | -1,886.00 | -5,283.00 |
| Income Tax | 6,826.00 | 5,331.00 | 436.00 | 0 |
| Net Income Including Non-Controlling Interests | 3,510.00 | 7,045.00 | -2,322.00 | -5,283.00 |
| Net Income Non-Controlling Interests | -3,980.00 | -4,795.00 | -3,894.00 | 1,279.00 |
| Net Income | -470.00 | 2,250.00 | -6,216.00 | -4,004.00 |
| EBIT | 12,347.00 | 14,083.00 | -1,409.00 | -5,276.00 |
| Deprecation and Amortization | 2,260.00 | 1,362.00 | 122.00 | 286.00 |
| EBITDA | 14,607.00 | 15,445.00 | -1,287.00 | -4,990.00 |
| EPS | -0.00 | 0.00 | -0.00 | -0.00 |
| Diluted EPS | -0.00 | 0.00 | -0.00 | -0.00 |
| Average Shares Outstanding Basic | 289,618.69 | 282,401.60 | 266,999.72 | 232,208.26 |
| Average Shares Outstanding Diluted | 289,618.69 | 288,529.33 | 266,999.72 | 232,208.26 |
| Breakdown | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 |
|---|---|---|---|---|
| Operating Cash Flow | 15,316.00 | 17,327.00 | 2,955.00 | -7,517.00 |
| Operating Net Income | 3,510.00 | 7,045.00 | -2,322.00 | -5,283.00 |
| Deprecation and Amortization | 2,260.00 | 1,362.00 | 122.00 | 286.00 |
| Deferred Income Tax | 5,218.00 | 4,287.00 | 0 | 0 |
| Share Based Compensation | 2,026.00 | 2,697.00 | 3,113.00 | 2,933.00 |
| Change in Working Capital | 2,680.00 | 5,311.00 | -3,495.00 | -936.00 |
| Other Operating Activities | -378.00 | -3,375.00 | 5,537.00 | 0 |
| Investing Cash Flow | -13,989.00 | -17,872.00 | -13,868.00 | -6,623.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -13,678.00 | -17,787.00 | -12,465.00 | -9,147.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 |
| Other Investing Activities | -311.00 | -85.00 | -1,403.00 | 2,524.00 |
| Financing Cash Flow | -625.00 | -302.00 | 5,942.00 | 23,534.00 |
| Net Issuance/Repayment of Debt | -72.00 | -115.00 | 0 | 973.00 |
| Net Issuance/Repurchase of Equity | 0 | 110.00 | 7,147.00 | 24,400.00 |
| Dividends Paid | 0 | 0 | 0 | 0 |
| Other Financing Activities | -553.00 | -297.00 | -1,205.00 | -1,839.00 |
| Net Change in Cash | 702.00 | -847.00 | -4,971.00 | 9,394.00 |
| Cash at Beginning of Period | 7,629.00 | 8,476.00 | 13,447.00 | 4,053.00 |
| Cash at End of Period | 8,331.00 | 7,629.00 | 8,476.00 | 13,447.00 |
| Free Cash Flow | 1,638.00 | -460.00 | -9,739.00 | -16,664.00 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Assets | 112,312.00 | 106,743.00 | 102,632.00 | 98,860.00 | 92,614.00 |
| Current Assets | 21,740.00 | 19,062.00 | 16,843.00 | 17,784.00 | 16,775.00 |
| Cash and Short-Term Investments | 6,535.00 | 6,998.00 | 6,787.00 | 8,331.00 | 7,666.00 |
| Cash and Cash Equivalents | 6,535.00 | 6,998.00 | 6,787.00 | 8,331.00 | 7,666.00 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 2,691.00 | 2,483.00 | 2,307.00 | 1,958.00 | 1,599.00 |
| Inventory | 11,833.00 | 9,054.00 | 6,534.00 | 6,249.00 | 6,502.00 |
| Other Current Assets | 681.00 | 527.00 | 1,215.00 | 1,246.00 | 1,008.00 |
| Non-Current Assets | 90,572.00 | 87,681.00 | 85,789.00 | 81,076.00 | 75,839.00 |
| Property, Plant, Equipment Net | 85,637.00 | 84,297.00 | 82,416.00 | 77,817.00 | 72,504.00 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 |
| Non-Current Deferred Assets | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4,935.00 | 3,384.00 | 3,373.00 | 3,259.00 | 3,335.00 |
| Liabilities | 43,347.00 | 39,214.00 | 34,269.00 | 32,821.00 | 30,065.00 |
| Current Liabilities | 28,107.00 | 24,778.00 | 20,395.00 | 21,283.00 | 21,823.00 |
| Payables and Expenses | 20,865.00 | 19,182.00 | 16,716.00 | 16,956.00 | 15,058.00 |
| Account Payables | 20,114.00 | 18,595.00 | 15,876.00 | 15,545.00 | 14,454.00 |
| Current Accrued Liabilities | 0 | 0 | 0 | 0 | 0 |
| Short-Term Debt | 4,149.00 | 2,064.00 | 903.00 | 401.00 | 47.00 |
| Other Current Liabilities | 3,093.00 | 3,532.00 | 2,776.00 | 3,926.00 | 6,718.00 |
| Non-Current Liabilities | 15,240.00 | 14,436.00 | 13,874.00 | 11,538.00 | 8,242.00 |
| Long-Term Debt | 1,906.00 | 2,061.00 | 1,951.00 | 942.00 | 15.00 |
| Other Non-Current Liabilities | 13,334.00 | 12,375.00 | 11,923.00 | 10,596.00 | 8,227.00 |
| Equity | 68,965.00 | 67,529.00 | 68,363.00 | 66,039.00 | 62,549.00 |
| Shareholders Equity | 54,770.00 | 54,657.00 | 56,071.00 | 54,903.00 | 52,642.00 |
| Capital Stock | 167,086.00 | 166,747.00 | 166,313.00 | 165,945.00 | 165,662.00 |
| Share Premium | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | -123,651.00 | -123,433.00 | -120,912.00 | -121,893.00 | -123,948.00 |
| Treasury Shares | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 14,195.00 | 12,872.00 | 12,292.00 | 11,136.00 | 9,907.00 |
| Debt | 6,055.00 | 4,125.00 | 2,854.00 | 1,343.00 | 62.00 |
| Common Shares Outstanding | 282,883.42 | 282,100.66 | 280,709.95 | 280,190.74 | 279,573.43 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Revenues | 12,474.00 | 9,107.00 | 12,528.00 | 13,622.00 | 10,148.00 |
| Cost Of Revenue | 8,091.00 | 6,963.00 | 7,694.00 | 7,035.00 | 5,795.00 |
| Interest Expense | 290.00 | 1,320.00 | 321.00 | 782.00 | 311.00 |
| Non-Interest Expense | 1,726.00 | 3,372.00 | 1,410.00 | 1,509.00 | 1,369.00 |
| Gross Profit | 4,383.00 | 2,144.00 | 4,834.00 | 6,587.00 | 4,353.00 |
| Operating Expenses | 1,737.00 | 3,386.00 | 1,425.00 | 1,528.00 | 1,383.00 |
| Selling, General and Administrative Expenses | 1,726.00 | 3,372.00 | 1,410.00 | 1,509.00 | 1,369.00 |
| Operating Income | 2,646.00 | -1,242.00 | 3,409.00 | 5,059.00 | 2,970.00 |
| EBT | 2,215.00 | -1,799.00 | 3,830.00 | 6,324.00 | 58.00 |
| Income Tax | 1,110.00 | 142.00 | 1,693.00 | 3,040.00 | 1,714.00 |
| Net Income Including Non-Controlling Interests | 1,105.00 | -1,941.00 | 2,137.00 | 3,284.00 | -1,656.00 |
| Net Income Non-Controlling Interests | -1,323.00 | -580.00 | -1,156.00 | -1,229.00 | -983.00 |
| Net Income | -218.00 | -2,521.00 | 981.00 | 2,055.00 | -2,639.00 |
| EBIT | 2,505.00 | -479.00 | 4,151.00 | 7,106.00 | 369.00 |
| Deprecation and Amortization | 834.00 | 594.00 | 921.00 | 767.00 | 549.00 |
| EBITDA | 3,339.00 | 115.00 | 5,072.00 | 7,873.00 | 918.00 |
| EPS | 0 | -0.00 | 0 | 0 | -0.00 |
| Diluted EPS | 0 | -0.00 | 0 | 0 | -0.00 |
| Average Shares Outstanding Basic | 293,920.64 | 293,529.40 | 291,668.47 | 0 | 290,792.72 |
| Average Shares Outstanding Diluted | 293,920.64 | 293,529.40 | 293,495.01 | 0 | 290,792.72 |
| Breakdown | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 |
|---|---|---|---|---|---|
| Operating Cash Flow | 3,421.00 | 2,022.00 | 2,381.00 | 6,034.00 | 3,115.00 |
| Operating Net Income | 1,105.00 | -1,941.00 | 2,137.00 | 3,284.00 | -1,656.00 |
| Deprecation and Amortization | 834.00 | 594.00 | 921.00 | 767.00 | 549.00 |
| Deferred Income Tax | 924.00 | 417.00 | 1,291.00 | 2,191.00 | 1,323.00 |
| Share Based Compensation | 514.00 | 1,324.00 | 189.00 | 321.00 | 355.00 |
| Change in Working Capital | 327.00 | -106.00 | -1,303.00 | 1,596.00 | -457.00 |
| Other Operating Activities | -283.00 | 1,734.00 | -854.00 | -2,125.00 | 3,001.00 |
| Investing Cash Flow | -5,335.00 | -1,918.00 | -3,700.00 | -5,224.00 | -3,331.00 |
| Capital Expenditure | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of PPE | -3,784.00 | -1,907.00 | -3,586.00 | -5,300.00 | -3,324.00 |
| Net Purchase/Sale of Investments Net | 0 | 0 | 0 | 0 | 0 |
| Net Purchase/Sale of Business | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activities | -1,551.00 | -11.00 | -114.00 | 76.00 | -7.00 |
| Financing Cash Flow | -533.00 | -889.00 | -225.00 | -145.00 | -77.00 |
| Net Issuance/Repayment of Debt | -350.00 | -294.00 | -223.00 | -30.00 | -6.00 |
| Net Issuance/Repurchase of Equity | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 0 | 0 | 0 | -115.00 | 0 |
| Net Change in Cash | -2,447.00 | -785.00 | -1,544.00 | 665.00 | -293.00 |
| Cash at Beginning of Period | 6,002.00 | 6,787.00 | 8,331.00 | 7,666.00 | 7,959.00 |
| Cash at End of Period | 3,555.00 | 6,002.00 | 6,787.00 | 8,331.00 | 7,666.00 |
| Free Cash Flow | -363.00 | 115.00 | -1,205.00 | 734.00 | -209.00 |