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STOCKS

TINC Comm. VA. (GB:0R7T)

LSE:0R7T

0R7T

TINC Comm. VA.

RESEARCH TOOLSreports

TINC Comm. VA. (0R7T) Ratios

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2 Followers

TINC Comm. VA. Ratios

GB:0R7T's free cash flow for Q2 2024 was €1.00. For the 2024 fiscal year, GB:0R7T's free cash flow was decreased by € and operating cash flow was €0.92. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.88	0.00	0.00	0.00	48.06
Quick Ratio	0.88	0.00	0.00	0.00	48.06
Cash Ratio	0.86	0.00	0.00	0.00	47.72K
Solvency Ratio	5.95	5.16	12.07	17.21	24.61
Operating Cash Flow Ratio	-6.74	0.00	0.00	0.00	14.66K
Short-Term Operating Cash Flow Coverage	0.00	2.57	0.00	0.00	0.00
Net Current Asset Value	€ -7.33M	€ -8.24M	€ -2.81M	€ -2.13M	€ -966.20K
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.01	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.01	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.01	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.02	1.02	1.01	1.00	1.00
Debt Service Coverage Ratio	30.74	6.33	0.00	203.78	141.89
Interest Coverage Ratio	23.43	0.00	0.00	205.24	145.47
Debt to Market Cap	0.00	0.02	0.00	0.00	0.00
Interest Debt Per Share	0.06	0.18	0.00	<0.01	<0.01
Net Debt to EBITDA	-0.01	0.14	-0.81	-1.06	-1.89
Profitability Margins
Gross Profit Margin	100.00%	86.01%	90.26%	100.00%	0.20%
EBIT Margin	91.70%	134.51%	0.00%	0.00%	0.00%
EBITDA Margin	91.71%	134.52%	87.47%	102.01%	125.54%
Operating Profit Margin	69.51%	134.51%	87.46%	102.00%	125.52%
Pretax Profit Margin	66.54%	130.90%	88.44%	102.38%	125.62%
Net Profit Margin	66.02%	129.94%	87.59%	101.64%	122.51%
Continuous Operations Profit Margin	66.02%	129.94%	0.00%	0.00%	0.00%
Net Income Per EBT	99.22%	99.26%	99.04%	99.28%	97.53%
EBT Per EBIT	95.73%	97.32%	101.12%	100.37%	100.08%
Return on Assets (ROA)	9.51%	8.26%	6.82%	7.59%	5.37%
Return on Equity (ROE)	9.67%	8.39%	6.86%	7.62%	5.39%
Return on Capital Employed (ROCE)	10.04%	8.55%	6.81%	7.61%	5.51%
Return on Invested Capital (ROIC)	9.96%	632.79%	7.16%	0.00%	5387.13%
Return on Tangible Assets	9.51%	8.26%	6.82%	7.59%	5.37%
Earnings Yield	13.07%	10.22%	7.94%	8.39%	5.22%
Efficiency Ratios
Receivables Turnover	4.06K	19.30	24.86	34.95	59.34
Payables Turnover	0.00	0.00	0.00	0.00	28.32K
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	0.00	0.00	0.00	-0.05
Asset Turnover	0.14	0.06	0.08	0.07	0.04
Working Capital Turnover Ratio	-25.69	0.00	0.00	1.51K	379.03
Cash Conversion Cycle	0.09	18.91	14.68	10.44	6.14
Days of Sales Outstanding	0.09	18.91	14.68	10.44	6.15
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	0.00	0.00	0.00	0.01
Operating Cycle	0.09	18.91	14.68	10.44	6.15
Cash Flow Ratios
Operating Cash Flow Per Share	-0.19	0.47	0.98	0.37	0.41
Free Cash Flow Per Share	-0.19	0.47	0.98	0.37	0.41
CapEx Per Share	0.00	0.00	0.00	0.00	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	1.00
Dividend Paid and CapEx Coverage Ratio	-0.16	0.58	1.81	0.68	0.79
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Coverage Ratio	0.00	2.57	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	-0.09	0.54	0.92	0.37	0.73
Free Cash Flow Yield	-1.39%	4.27%	8.30%	3.08%	3.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	7.69	9.78	12.59	11.92	19.16
Price-to-Sales (P/S) Ratio	6.77	12.71	11.03	12.11	23.48
Price-to-Book (P/B) Ratio	0.74	0.82	0.86	0.91	1.03
Price-to-Free Cash Flow (P/FCF) Ratio	-72.33	23.43	12.05	32.46	32.16
Price-to-Operating Cash Flow Ratio	-54.25	23.43	12.05	32.46	32.16
Price-to-Earnings Growth (PEG) Ratio	0.08	0.45	-1.59	0.26	-1.02
Price-to-Fair Value	0.74	0.82	0.86	0.91	1.03
Enterprise Value Multiple	7.37	9.59	11.80	10.82	16.81
Enterprise Value	498.50M	421.78M	399.91M	397.47M	430.11M
EV to EBITDA	7.33	9.59	11.80	10.82	16.81
EV to Sales	6.72	12.90	10.32	11.03	21.10
EV to Free Cash Flow	-71.79	23.77	11.27	29.57	28.90
EV to Operating Cash Flow	-71.79	23.77	11.27	29.57	28.90
Tangible Book Value Per Share	13.93	13.42	13.60	13.21	12.75
Shareholders’ Equity Per Share	13.93	13.42	13.60	13.21	12.75
Tax and Other Ratios
Effective Tax Rate	<0.01	<0.01	<0.01	<0.01	0.02
Revenue Per Share	2.04	0.87	1.07	0.99	0.56
Net Income Per Share	1.35	1.13	0.93	1.01	0.69
Tax Burden	0.99	0.99	0.99	0.99	0.98
Interest Burden	0.73	0.97	0.00	-	-
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.00	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	-0.14	0.42	1.05	0.37	0.60

Currency in EUR

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