Tupperware Brands Stock Total Debt
| TUP Stock | USD 1.04 0.02 1.96% |
Tupperware Brands fundamentals help investors to digest information that contributes to Tupperware Brands' financial success or failures. It also enables traders to predict the movement of Tupperware Stock. The fundamental analysis module provides a way to measure Tupperware Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Tupperware Brands stock.
As of 04/27/2024, Total Debt To Capitalization is likely to drop to 0.62. Tupperware | Total Debt |
Tupperware Brands Company Total Debt Analysis
Tupperware Brands' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Tupperware Brands Total Debt | 705.4 M |
Most of Tupperware Brands' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tupperware Brands is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Tupperware Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Tupperware Brands is extremely important. It helps to project a fair market value of Tupperware Stock properly, considering its historical fundamentals such as Total Debt. Since Tupperware Brands' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Tupperware Brands' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Tupperware Brands' interrelated accounts and indicators.
Click cells to compare fundamentals
Tupperware Total Debt Historical Pattern
Today, most investors in Tupperware Brands Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Tupperware Brands' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Tupperware Brands total debt as a starting point in their analysis.
Tupperware Brands Total Debt |
| Timeline |
In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
| Competition |
Tupperware Short Long Term Debt Total
Short Long Term Debt Total |
|
Based on the latest financial disclosure, Tupperware Brands has a Total Debt of 705.4 M. This is 81.71% lower than that of the Household Durables sector and 81.03% lower than that of the Consumer Discretionary industry. The total debt for all United States stocks is 86.73% higher than that of the company.
Tupperware Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Tupperware Brands' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Tupperware Brands could also be used in its relative valuation, which is a method of valuing Tupperware Brands by comparing valuation metrics of similar companies.Tupperware Brands is currently under evaluation in total debt category among related companies.
Tupperware Brands Institutional Holders
Institutional Holdings refers to the ownership stake in Tupperware Brands that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Tupperware Brands' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Tupperware Brands' value.| Shares | Bridgeway Capital Management, Llc | 2023-12-31 | 121.5 K | Susquehanna International Group, Llp | 2023-12-31 | 120.4 K | Barclays Plc | 2023-12-31 | 100 K | Citadel Advisors Llc | 2023-09-30 | 99.9 K | Simplex Trading, Llc | 2023-12-31 | 91.6 K | Larson Financial Group, Llc | 2023-12-31 | 80.6 K | Man Group Plc | 2023-12-31 | 76.8 K | Northern Trust Corp | 2023-12-31 | 73.8 K | Dgs Capital Management, Llc | 2023-12-31 | 71.2 K | Charles Schwab Investment Management Inc | 2023-12-31 | 4.6 M | Vanguard Group Inc | 2023-12-31 | 2.2 M |
Tupperware Fundamentals
| Return On Asset | 0.0366 | |||
| Profit Margin | (0.32) % | |||
| Operating Margin | 0.02 % | |||
| Current Valuation | 766.76 M | |||
| Shares Outstanding | 46.53 M | |||
| Shares Owned By Insiders | 8.80 % | |||
| Shares Owned By Institutions | 25.03 % | |||
| Number Of Shares Shorted | 10.09 M | |||
| Price To Earning | 2.15 X | |||
| Price To Sales | 0.04 X | |||
| Revenue | 1.31 B | |||
| Gross Profit | 834.1 M | |||
| EBITDA | 87.7 M | |||
| Net Income | (28.4 M) | |||
| Cash And Equivalents | 110.1 M | |||
| Cash Per Share | 2.61 X | |||
| Total Debt | 705.4 M | |||
| Debt To Equity | 337.50 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | (11.33) X | |||
| Cash Flow From Operations | (53.2 M) | |||
| Short Ratio | 11.33 X | |||
| Earnings Per Share | (8.07) X | |||
| Price To Earnings To Growth | 0.55 X | |||
| Target Price | 4.0 | |||
| Number Of Employees | 6.6 K | |||
| Beta | 2.81 | |||
| Market Capitalization | 47.46 M | |||
| Total Asset | 952.2 M | |||
| Retained Earnings | 887.3 M | |||
| Working Capital | 102.9 M | |||
| Current Asset | 550.5 M | |||
| Current Liabilities | 614 M | |||
| Five Year Return | 8.52 % | |||
| Net Asset | 952.2 M |
About Tupperware Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Tupperware Brands's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Tupperware Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Tupperware Brands based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Tupperware Brands Implied Volatility | 577.89 |
Tupperware Brands' implied volatility exposes the market's sentiment of Tupperware Brands stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Tupperware Brands' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Tupperware Brands stock will not fluctuate a lot when Tupperware Brands' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Tupperware Brands in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Tupperware Brands' short interest history, or implied volatility extrapolated from Tupperware Brands options trading.
Currently Active Assets on Macroaxis
When determining whether Tupperware Brands is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tupperware Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tupperware Brands Stock. Highlighted below are key reports to facilitate an investment decision about Tupperware Brands Stock:Check out Tupperware Brands Piotroski F Score and Tupperware Brands Altman Z Score analysis. To learn how to invest in Tupperware Stock, please use our How to Invest in Tupperware Brands guide.You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for Tupperware Stock analysis
When running Tupperware Brands' price analysis, check to measure Tupperware Brands' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tupperware Brands is operating at the current time. Most of Tupperware Brands' value examination focuses on studying past and present price action to predict the probability of Tupperware Brands' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tupperware Brands' price. Additionally, you may evaluate how the addition of Tupperware Brands to your portfolios can decrease your overall portfolio volatility.
| Sectors List of equity sectors categorizing publicly traded companies based on their primary business activities | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
Is Tupperware Brands' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Tupperware Brands. If investors know Tupperware will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Tupperware Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.14 | Earnings Share (8.07) | Revenue Per Share 25.166 | Quarterly Revenue Growth (0.14) | Return On Assets 0.0366 |
The market value of Tupperware Brands is measured differently than its book value, which is the value of Tupperware that is recorded on the company's balance sheet. Investors also form their own opinion of Tupperware Brands' value that differs from its market value or its book value, called intrinsic value, which is Tupperware Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tupperware Brands' market value can be influenced by many factors that don't directly affect Tupperware Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tupperware Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Tupperware Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tupperware Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.