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TT International Limited (SG:T09)
:T09
Singapore Market
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TT International Limited (T09) Ratios

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TT International Limited Ratios

SG:T09's free cash flow for Q1 2025 was S$0.01. For the 2025 fiscal year, SG:T09's free cash flow was decreased by S$ and operating cash flow was S$-0.24. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.02 0.04 0.05 0.05 0.06
Quick Ratio
0.01 0.02 0.02 0.03 0.04
Cash Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Solvency Ratio
<0.01 -0.03 0.07 <0.01 -0.03
Operating Cash Flow Ratio
<0.01 <0.01 -0.01 <0.01 >-0.01
Short-Term Operating Cash Flow Coverage
<0.01 <0.01 -0.02 <0.01 >-0.01
Net Current Asset Value
S$ -330.97MS$ -326.85MS$ -322.22MS$ -542.40MS$ -544.11M
Leverage Ratios
Debt-to-Assets Ratio
13.60 10.78 7.65 9.09 6.25
Debt-to-Equity Ratio
-0.78 -0.80 -0.83 -1.18 -1.25
Debt-to-Capital Ratio
-3.58 -3.90 -4.83 6.56 5.07
Long-Term Debt-to-Capital Ratio
-0.45 -0.46 -0.49 -1.26 -1.36
Financial Leverage Ratio
-0.06 -0.07 -0.11 -0.13 -0.20
Debt Service Coverage Ratio
-0.01 -0.06 0.17 0.03 -0.16
Interest Coverage Ratio
-11.88 -24.40 10.67 -0.03 -1.47
Debt to Market Cap
16.64 16.57 16.67 26.46 27.26
Interest Debt Per Share
0.24 0.24 0.24 0.38 0.40
Net Debt to EBITDA
-134.53 -28.36 9.86 115.93 -10.79
Profitability Margins
Gross Profit Margin
19.48%42.48%34.31%39.55%-10.97%
EBIT Margin
-17.86%-41.30%74.84%-0.71%-132.69%
EBITDA Margin
-9.23%-33.94%83.57%10.06%-84.13%
Operating Profit Margin
-16.89%-41.31%74.84%-0.71%-50.93%
Pretax Profit Margin
-19.29%-43.00%67.83%-29.16%-167.39%
Net Profit Margin
-4.24%-42.39%71.79%-9.42%-92.62%
Continuous Operations Profit Margin
-19.37%-42.99%68.25%-22.45%-167.04%
Net Income Per EBT
21.98%98.59%105.84%32.29%55.33%
EBT Per EBIT
114.23%104.08%90.63%4086.61%328.68%
Return on Assets (ROA)
-4.64%-47.32%66.37%-7.29%-63.26%
Return on Equity (ROE)
0.27%3.49%-7.18%0.95%12.61%
Return on Capital Employed (ROCE)
1.59%5.14%-11.51%0.07%7.31%
Return on Invested Capital (ROIC)
5.08%17.37%-46.35%0.15%23.71%
Return on Tangible Assets
-4.64%-47.56%82.14%-8.53%-73.70%
Earnings Yield
-5.77%-74.29%147.65%-21.49%-278.82%
Efficiency Ratios
Receivables Turnover
6.59 69.97 33.58 8.67 3.77
Payables Turnover
7.13 5.23 6.98 3.60 5.56
Inventory Turnover
9.68 3.20 2.91 3.31 6.09
Fixed Asset Turnover
1.73 2.19 2.55 2.22 1.59
Asset Turnover
1.09 1.12 0.92 0.77 0.68
Working Capital Turnover Ratio
-0.09 -0.12 -0.11 -0.10 -0.11
Cash Conversion Cycle
41.91 49.53 83.85 51.23 90.97
Days of Sales Outstanding
55.39 5.22 10.87 42.11 96.69
Days of Inventory Outstanding
37.71 114.07 125.29 110.42 59.92
Days of Payables Outstanding
51.19 69.75 52.31 101.30 65.64
Operating Cycle
93.10 119.28 136.16 152.52 156.61
Cash Flow Ratios
Operating Cash Flow Per Share
<0.01 <0.01 >-0.01 <0.01 >-0.01
Free Cash Flow Per Share
>-0.01 <0.01 >-0.01 <0.01 >-0.01
CapEx Per Share
<0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
-0.08 0.74 1.19 0.97 3.58
Dividend Paid and CapEx Coverage Ratio
0.92 3.81 -5.37 32.91 -0.39
Capital Expenditure Coverage Ratio
0.92 3.81 -5.37 32.91 -0.39
Operating Cash Flow Coverage Ratio
<0.01 <0.01 -0.01 <0.01 >-0.01
Operating Cash Flow to Sales Ratio
0.01 0.05 -0.09 0.03 >-0.01
Free Cash Flow Yield
-0.17%6.32%-21.56%6.96%-1.56%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-17.33 -1.35 0.68 -4.65 -0.36
Price-to-Sales (P/S) Ratio
0.73 0.57 0.49 0.44 0.33
Price-to-Book (P/B) Ratio
-0.05 -0.05 -0.05 -0.04 -0.05
Price-to-Free Cash Flow (P/FCF) Ratio
-587.10 15.82 -4.64 14.38 -64.09
Price-to-Operating Cash Flow Ratio
49.42 11.66 -5.50 13.94 -229.34
Price-to-Earnings Growth (PEG) Ratio
-0.19 <0.01 >-0.01 0.05 0.02
Price-to-Fair Value
-0.05 -0.05 -0.05 -0.04 -0.05
Enterprise Value Multiple
-142.49 -30.05 10.44 120.29 -11.18
Enterprise Value
262.75M 262.54M 263.42M 405.37M 415.63M
EV to EBITDA
-142.49 -30.05 10.44 120.29 -11.18
EV to Sales
13.15 10.20 8.73 12.10 9.41
EV to Free Cash Flow
-10.51K 282.60 -83.26 397.03 -1.81K
EV to Operating Cash Flow
884.67 208.36 -98.77 384.96 -6.49K
Tangible Book Value Per Share
-0.30 -0.30 -0.29 -0.50 -0.49
Shareholders’ Equity Per Share
-0.30 -0.30 -0.29 -0.32 -0.31
Tax and Other Ratios
Effective Tax Rate
>-0.01 <0.01 >-0.01 0.23 <0.01
Revenue Per Share
0.02 0.02 0.03 0.03 0.04
Net Income Per Share
>-0.01 -0.01 0.02 >-0.01 -0.04
Tax Burden
0.22 0.99 1.06 0.32 0.55
Interest Burden
1.08 1.04 0.91 40.87 1.26
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-0.42 -0.11 -0.13 -0.11 <0.01
Currency in SGD
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