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STOCKS

TF Bank AB (DE:6TF)

FRANKFURT:6TF

6TF

TF Bank AB

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TF Bank AB (6TF) Ratios

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TF Bank AB Ratios

DE:6TF's free cash flow for Q1 2025 was kr1.00. For the 2025 fiscal year, DE:6TF's free cash flow was decreased by kr and operating cash flow was kr-0.03. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.00	0.27	2.00	45.62	31.77
Quick Ratio	64.67	0.27	64.67	103.96	31.77
Cash Ratio	1.87	<0.01	1.87	45.62	31.77
Solvency Ratio	0.02	0.02	0.02	0.03	0.02
Operating Cash Flow Ratio	33.94	0.04	33.94	8.01	10.46
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	kr -16.55B	kr -16.04B	kr -16.55B	kr -10.68B	kr -8.04B
Leverage Ratios
Debt-to-Assets Ratio	0.01	0.03	0.01	0.02	0.03
Debt-to-Equity Ratio	0.16	0.34	0.16	0.18	0.27
Debt-to-Capital Ratio	0.14	0.25	0.14	0.15	0.21
Long-Term Debt-to-Capital Ratio	0.14	0.00	0.14	0.15	0.21
Financial Leverage Ratio	10.58	12.53	10.58	9.36	9.43
Debt Service Coverage Ratio	1.81	0.83	1.81	2.54	1.81
Interest Coverage Ratio	3.06	0.93	3.06	2.93	2.14
Debt to Market Cap	0.07	0.00	0.07	0.05	0.16
Interest Debt Per Share	22.50	55.77	22.50	17.30	19.32
Net Debt to EBITDA	0.46	1.11	0.46	-2.70	-2.84
Profitability Margins
Gross Profit Margin	100.00%	197.50%	100.00%	100.00%	100.00%
EBIT Margin	31.33%	37.99%	31.33%	33.88%	30.38%
EBITDA Margin	34.02%	42.50%	34.02%	36.63%	32.77%
Operating Profit Margin	46.33%	37.99%	46.33%	33.88%	30.43%
Pretax Profit Margin	31.21%	37.99%	31.21%	33.88%	30.43%
Net Profit Margin	24.62%	29.58%	24.62%	26.64%	23.45%
Continuous Operations Profit Margin	24.62%	29.58%	24.62%	26.64%	23.45%
Net Income Per EBT	78.91%	77.85%	78.91%	78.63%	77.05%
EBT Per EBIT	67.36%	100.00%	67.36%	100.00%	100.00%
Return on Assets (ROA)	1.87%	1.66%	1.87%	2.07%	1.98%
Return on Equity (ROE)	19.74%	20.76%	19.74%	19.38%	18.71%
Return on Capital Employed (ROCE)	3.52%	17.40%	3.52%	2.64%	2.58%
Return on Invested Capital (ROIC)	25.56%	8.06%	25.56%	16.74%	16.12%
Return on Tangible Assets	1.88%	1.66%	1.88%	2.08%	2.00%
Earnings Yield	9.02%	10.83%	9.02%	5.62%	10.86%
Efficiency Ratios
Receivables Turnover	348.65	38.82	348.65	0.00	0.00
Payables Turnover	0.00	-119.18	0.00	0.00	0.00
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	351.65	22.35	351.65	385.53	58.07
Asset Turnover	0.08	0.06	0.08	0.08	0.08
Working Capital Turnover Ratio	2.16	-0.18	2.16	0.90	1.21
Cash Conversion Cycle	1.05	12.46	1.05	0.00	0.00
Days of Sales Outstanding	1.05	9.40	1.05	0.00	0.00
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	-3.06	0.00	0.00	0.00
Operating Cycle	1.05	9.40	1.05	0.00	0.00
Cash Flow Ratios
Operating Cash Flow Per Share	48.73	39.67	48.73	10.48	16.82
Free Cash Flow Per Share	46.50	35.41	46.50	8.75	15.63
CapEx Per Share	2.22	2.52	2.22	1.72	1.19
Free Cash Flow to Operating Cash Flow	0.95	0.89	0.95	0.84	0.93
Dividend Paid and CapEx Coverage Ratio	15.11	11.53	15.11	3.85	11.12
Capital Expenditure Coverage Ratio	21.91	15.76	21.91	6.09	14.15
Operating Cash Flow Coverage Ratio	3.83	1.31	3.83	0.90	1.24
Operating Cash Flow to Sales Ratio	0.75	0.64	0.75	0.22	0.42
Free Cash Flow Yield	26.33%	20.78%	26.33%	3.81%	18.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.09	9.24	11.09	17.80	9.21
Price-to-Sales (P/S) Ratio	2.73	2.73	2.73	4.74	2.16
Price-to-Book (P/B) Ratio	2.19	1.92	2.19	3.45	1.72
Price-to-Free Cash Flow (P/FCF) Ratio	3.80	4.81	3.80	26.21	5.55
Price-to-Operating Cash Flow Ratio	3.62	4.30	3.62	21.91	5.16
Price-to-Earnings Growth (PEG) Ratio	0.51	0.62	0.51	0.47	-1.02
Price-to-Fair Value	2.19	1.92	2.19	3.45	1.72
Enterprise Value Multiple	8.48	7.54	8.48	10.24	3.74
Enterprise Value	4.01B	4.30B	4.01B	3.90B	1.06B
EV to EBITDA	8.48	7.54	8.48	10.24	3.74
EV to Sales	2.89	3.20	2.89	3.75	1.23
EV to Free Cash Flow	4.01	5.64	4.01	20.74	3.16
EV to Operating Cash Flow	3.83	5.04	3.83	17.33	2.93
Tangible Book Value Per Share	76.24	95.58	76.24	62.75	46.93
Shareholders’ Equity Per Share	80.69	88.88	80.69	66.54	50.40
Tax and Other Ratios
Effective Tax Rate	0.21	0.22	0.21	0.21	0.23
Revenue Per Share	64.69	62.38	64.69	48.40	40.21
Net Income Per Share	15.93	18.45	15.93	12.89	9.43
Tax Burden	0.79	0.78	0.79	0.79	0.77
Interest Burden	1.00	1.00	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.19	0.53	0.19	0.18	0.16
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	2.41	1.67	2.41	0.64	1.37

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