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TADANO Ltd. (DE:TN0)
STUTTGART:TN0
Germany Market

TADANO (TN0) Ratios

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TADANO Ratios

DE:TN0's free cash flow for Q2 2025 was ¥0.25. For the 2025 fiscal year, DE:TN0's free cash flow was decreased by ¥ and operating cash flow was ¥0.04. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
2.06 2.06 2.11 2.23 2.26
Quick Ratio
1.07 1.07 1.12 1.25 1.35
Cash Ratio
0.51 0.51 0.67 0.75 0.82
Solvency Ratio
0.11 0.11 0.06 0.07 0.05
Operating Cash Flow Ratio
0.00 -0.02 <0.01 0.08 -0.17
Short-Term Operating Cash Flow Coverage
0.00 -0.03 <0.01 0.22 -0.49
Net Current Asset Value
¥ 72.74B¥ 72.74B¥ 77.86B¥ 94.33B¥ 81.66B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.32 0.30 0.25 0.28
Debt-to-Equity Ratio
0.71 0.71 0.65 0.50 0.59
Debt-to-Capital Ratio
0.41 0.41 0.39 0.34 0.37
Long-Term Debt-to-Capital Ratio
0.26 0.26 0.24 0.19 0.24
Financial Leverage Ratio
2.23 2.23 2.14 2.02 2.13
Debt Service Coverage Ratio
0.46 0.33 0.25 0.30 0.19
Interest Coverage Ratio
6.41 6.41 11.09 9.93 10.90
Debt to Market Cap
0.90 1.06 0.81 0.59 0.82
Interest Debt Per Share
1.18K 1.18K 981.07 734.27 782.42
Net Debt to EBITDA
1.71 2.28 1.18 -0.12 0.02
Profitability Margins
Gross Profit Margin
26.67%26.67%28.99%26.27%24.96%
EBIT Margin
8.05%5.31%6.14%6.55%3.73%
EBITDA Margin
10.90%8.16%8.50%8.69%6.27%
Operating Profit Margin
5.31%5.31%8.16%6.55%3.73%
Pretax Profit Margin
6.56%6.56%5.40%6.52%3.95%
Net Profit Margin
5.24%5.24%2.28%2.77%1.15%
Continuous Operations Profit Margin
5.25%5.25%2.27%0.00%0.00%
Net Income Per EBT
79.83%79.83%42.18%42.51%28.99%
EBT Per EBIT
123.54%123.54%66.22%99.66%105.99%
Return on Assets (ROA)
3.99%3.99%1.65%2.13%0.83%
Return on Equity (ROE)
9.45%8.89%3.52%4.29%1.76%
Return on Capital Employed (ROCE)
6.17%6.17%8.97%7.64%4.05%
Return on Invested Capital (ROIC)
4.01%4.01%3.06%2.85%0.70%
Return on Tangible Assets
4.24%4.24%1.67%2.14%0.83%
Earnings Yield
11.59%13.65%4.55%5.20%2.53%
Efficiency Ratios
Receivables Turnover
4.87 4.87 6.80 5.62 5.34
Payables Turnover
5.73 5.73 5.99 4.27 3.95
Inventory Turnover
1.64 1.64 1.50 1.69 1.76
Fixed Asset Turnover
4.26 4.26 4.13 4.25 3.87
Asset Turnover
0.76 0.76 0.72 0.77 0.72
Working Capital Turnover Ratio
2.03 2.18 1.90 1.84 1.72
Cash Conversion Cycle
234.42 234.42 236.11 195.36 182.78
Days of Sales Outstanding
74.89 74.89 53.66 64.93 68.36
Days of Inventory Outstanding
223.20 223.20 243.39 215.98 206.88
Days of Payables Outstanding
63.66 63.66 60.93 85.55 92.46
Operating Cycle
298.08 298.08 297.04 280.92 275.24
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 -19.04 0.20 79.77 -161.03
Free Cash Flow Per Share
0.00 -100.62 -60.57 55.22 -190.90
CapEx Per Share
0.00 81.58 60.78 24.55 29.87
Free Cash Flow to Operating Cash Flow
0.00 5.28 -295.92 0.69 1.19
Dividend Paid and CapEx Coverage Ratio
0.00 -0.17 <0.01 2.18 -4.75
Capital Expenditure Coverage Ratio
0.00 -0.23 <0.01 3.25 -5.39
Operating Cash Flow Coverage Ratio
0.00 -0.02 <0.01 0.11 -0.21
Operating Cash Flow to Sales Ratio
0.00 >-0.01 <0.01 0.04 -0.08
Free Cash Flow Yield
0.00%-9.48%-5.27%4.68%-20.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.62 7.33 21.96 19.24 39.46
Price-to-Sales (P/S) Ratio
0.45 0.38 0.50 0.53 0.45
Price-to-Book (P/B) Ratio
0.77 0.65 0.77 0.83 0.70
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -10.54 -18.96 21.35 -4.80
Price-to-Operating Cash Flow Ratio
0.00 -55.71 5.61K 14.78 -5.69
Price-to-Earnings Growth (PEG) Ratio
0.13 0.04 -1.50 0.12 -0.51
Price-to-Fair Value
0.77 0.65 0.77 0.83 0.70
Enterprise Value Multiple
5.85 6.98 7.07 6.02 7.23
Enterprise Value
222.67B 199.08B 175.23B 146.78B 116.63B
EV to EBITDA
5.85 6.98 7.07 6.02 7.23
EV to Sales
0.64 0.57 0.60 0.52 0.45
EV to Free Cash Flow
0.00 -15.65 -22.78 20.95 -4.82
EV to Operating Cash Flow
0.00 -82.71 6.74K 14.50 -5.71
Tangible Book Value Per Share
1.41K 1.41K 1.44K 1.41K 1.30K
Shareholders’ Equity Per Share
1.63K 1.63K 1.49K 1.43K 1.32K
Tax and Other Ratios
Effective Tax Rate
0.20 0.20 0.58 0.56 0.80
Revenue Per Share
2.77K 2.77K 2.29K 2.21K 2.03K
Net Income Per Share
144.82 144.78 52.29 61.26 23.24
Tax Burden
0.80 0.80 0.42 0.43 0.29
Interest Burden
0.81 1.24 0.88 1.00 1.06
Research & Development to Revenue
0.01 0.00 0.03 0.03 0.04
SG&A to Revenue
0.01 0.00 0.04 0.12 0.13
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 -0.13 <0.01 1.30 -6.93
Currency in JPY