Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Glossary FAQs

About Us

About TipRanks Contact Us Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Popular

AI Analyst Top Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Tribune Resources Limited (AU:TBR)

ASX:TBR

TBR

Tribune Resources Limited

RESEARCH TOOLSreports

Tribune Resources Limited (TBR) Ratios

Compare

4 Followers

Tribune Resources Limited Ratios

AU:TBR's free cash flow for Q2 2026 was AU$0.64. For the 2026 fiscal year, AU:TBR's free cash flow was decreased by AU$ and operating cash flow was AU$0.56. See a summary of the company’s cash flow.

Ratios	TTM	Jun 25	Jun 24	Jun 23	Jun 22
Liquidity Ratios
Current Ratio	6.79	9.25	12.00	27.60	20.10
Quick Ratio	0.40	0.57	0.55	1.86	1.53
Cash Ratio	0.35	0.51	0.49	0.91	0.63
Solvency Ratio	1.53	1.84	0.69	0.74	0.48
Operating Cash Flow Ratio	1.88	2.93	2.56	3.63	3.47
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	46.14
Net Current Asset Value	AU$ 197.35M	AU$ 191.06M	AU$ 191.97M	AU$ 199.05M	AU$ 187.83M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	0.00	<0.01	<0.01
Debt-to-Capital Ratio	0.00	0.00	0.00	<0.01	<0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.38	1.36	1.34	1.29	1.33
Debt Service Coverage Ratio	0.00	0.00	146.40	734.46	21.56
Interest Coverage Ratio	0.00	0.00	103.93	1.48K	239.68
Debt to Market Cap	0.00	0.00	0.00	0.00	<0.01
Interest Debt Per Share	0.00	0.00	<0.01	<0.01	0.02
Net Debt to EBITDA	-0.12	-0.12	-0.32	-0.34	-0.22
Profitability Margins
Gross Profit Margin	67.51%	65.81%	56.96%	28.00%	16.18%
EBIT Margin	48.21%	47.30%	12.88%	10.12%	11.09%
EBITDA Margin	65.27%	67.00%	26.10%	22.62%	21.68%
Operating Profit Margin	58.59%	57.40%	14.67%	36.07%	27.56%
Pretax Profit Margin	46.69%	37.59%	12.73%	10.10%	10.98%
Net Profit Margin	26.65%	20.66%	4.02%	0.57%	1.45%
Continuous Operations Profit Margin	31.54%	25.01%	7.31%	5.33%	6.03%
Net Income Per EBT	57.07%	54.98%	31.54%	5.62%	13.20%
EBT Per EBIT	79.69%	65.48%	86.78%	28.00%	39.84%
Return on Assets (ROA)	11.51%	9.49%	1.38%	0.17%	0.54%
Return on Equity (ROE)	16.50%	12.86%	1.85%	0.22%	0.72%
Return on Capital Employed (ROCE)	27.94%	28.34%	5.37%	11.12%	10.71%
Return on Invested Capital (ROIC)	18.87%	18.86%	3.08%	5.86%	5.85%
Return on Tangible Assets	11.51%	9.49%	1.38%	0.17%	0.54%
Earnings Yield	15.19%	13.35%	2.42%	0.31%	0.89%
Efficiency Ratios
Receivables Turnover	91.88	149.78	125.68	13.06	12.77
Payables Turnover	3.02	4.85	4.08	9.63	11.71
Inventory Turnover	0.23	0.26	0.22	0.33	0.51
Fixed Asset Turnover	1.43	1.42	1.22	1.15	1.36
Asset Turnover	0.43	0.46	0.34	0.30	0.38
Working Capital Turnover Ratio	0.81	0.80	0.53	0.44	0.59
Cash Conversion Cycle	1.44K	1.34K	1.55K	1.10K	707.51
Days of Sales Outstanding	3.97	2.44	2.90	27.94	28.58
Days of Inventory Outstanding	1.56K	1.41K	1.64K	1.11K	710.11
Days of Payables Outstanding	120.71	75.25	89.39	37.89	31.17
Operating Cycle	1.56K	1.41K	1.64K	1.13K	738.68
Cash Flow Ratios
Operating Cash Flow Per Share	1.29	1.36	0.89	0.54	0.72
Free Cash Flow Per Share	0.34	0.32	0.29	0.27	0.35
CapEx Per Share	0.96	1.04	0.60	0.27	0.37
Free Cash Flow to Operating Cash Flow	0.26	0.24	0.33	0.51	0.49
Dividend Paid and CapEx Coverage Ratio	1.06	1.05	1.04	1.03	1.15
Capital Expenditure Coverage Ratio	1.35	1.31	1.49	2.03	1.95
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	616.28	43.69
Operating Cash Flow to Sales Ratio	0.41	0.45	0.43	0.31	0.30
Free Cash Flow Yield	6.06%	6.80%	8.58%	8.55%	9.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	6.58	7.49	41.40	321.14	112.37
Price-to-Sales (P/S) Ratio	1.75	1.55	1.66	1.82	1.63
Price-to-Book (P/B) Ratio	1.05	0.96	0.77	0.71	0.81
Price-to-Free Cash Flow (P/FCF) Ratio	16.51	14.72	11.66	11.70	10.95
Price-to-Operating Cash Flow Ratio	4.29	3.47	3.84	5.93	5.34
Price-to-Earnings Growth (PEG) Ratio	0.20	0.01	0.06	-4.53	-1.16
Price-to-Fair Value	1.05	0.96	0.77	0.71	0.81
Enterprise Value Multiple	2.57	2.20	6.06	7.73	7.29
Enterprise Value	278.72M	236.54M	170.53M	160.85M	196.03M
EV to EBITDA	2.57	2.20	6.06	7.73	7.29
EV to Sales	1.68	1.47	1.58	1.75	1.58
EV to Free Cash Flow	15.80	13.98	11.08	11.21	10.63
EV to Operating Cash Flow	4.11	3.30	3.65	5.68	5.18
Tangible Book Value Per Share	6.42	5.96	5.46	5.53	5.70
Shareholders’ Equity Per Share	5.29	4.89	4.46	4.54	4.73
Tax and Other Ratios
Effective Tax Rate	0.32	0.33	0.43	0.47	0.45
Revenue Per Share	3.16	3.04	2.06	1.75	2.36
Net Income Per Share	0.84	0.63	0.08	<0.01	0.03
Tax Burden	0.57	0.55	0.32	0.06	0.13
Interest Burden	0.97	0.79	0.99	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.11	0.00
SG&A to Revenue	0.04	0.07	0.09	0.07	0.05
Stock-Based Compensation to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
Income Quality	1.53	2.16	10.79	54.14	21.04

Currency in AUD