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Tenon Medical, Inc. (TNON)
NASDAQ:TNON
US Market

Tenon Medical, Inc. (TNON) Ratios

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Tenon Medical, Inc. Ratios

TNON's free cash flow for Q3 2024 was $0.47. For the 2024 fiscal year, TNON's free cash flow was decreased by $ and operating cash flow was $-3.59. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.39 1.24 3.69 0.50 0.20
Quick Ratio
4.07 1.06 3.53 0.49 0.17
Cash Ratio
3.50 0.77 0.84 0.19 0.16
Solvency Ratio
-3.53 -2.76 -3.89 -0.25 -0.07
Operating Cash Flow Ratio
-5.29 -3.88 -4.75 -0.28 -0.11
Short-Term Operating Cash Flow Coverage
-34.42 -10.39 -52.74 -0.32 -0.69
Net Current Asset Value
$ 4.34M$ -1.68M$ 4.51M$ -22.15M$ -2.80M
Leverage Ratios
Debt-to-Assets Ratio
0.04 0.29 0.08 1.58 1.47
Debt-to-Equity Ratio
0.07 2.39 0.15 -0.71 -0.13
Debt-to-Capital Ratio
0.07 0.70 0.13 -2.46 -0.15
Long-Term Debt-to-Capital Ratio
0.02 0.00 0.00 0.00 -0.08
Financial Leverage Ratio
1.65 8.16 1.77 -0.45 -0.09
Debt Service Coverage Ratio
-54.41 -13.01 -31.73 -0.49 -1.43
Interest Coverage Ratio
404.88 -748.90 -52.90 -10.41 -3.20
Debt to Market Cap
0.19 0.41 <0.01 <0.01 <0.01
Interest Debt Per Share
0.32 8.28 1.58 13.56 0.66
Net Debt to EBITDA
0.44 0.04 0.07 -1.84 -0.61
Profitability Margins
Gross Profit Margin
52.21%42.38%-92.76%65.72%58.34%
EBIT Margin
-418.28%-537.12%-2686.40%-4042.55%-1226.65%
EBITDA Margin
-420.08%-530.33%-2644.57%-3971.18%-1226.65%
Operating Profit Margin
-420.08%-537.12%-2709.84%-4043.01%-1223.85%
Pretax Profit Margin
-417.24%-532.14%-2737.63%-4431.00%-1609.69%
Net Profit Margin
-417.24%-532.14%-2765.41%-4798.48%-1718.45%
Continuous Operations Profit Margin
-417.24%-532.14%-2737.63%-4431.16%-1609.69%
Net Income Per EBT
100.00%100.00%101.01%108.29%106.76%
EBT Per EBIT
99.32%99.07%101.03%109.60%131.53%
Return on Assets (ROA)
-138.91%-245.56%-172.32%-82.70%-192.64%
Return on Equity (ROE)
-228.99%-2002.70%-305.65%37.31%17.05%
Return on Capital Employed (ROCE)
-172.64%-490.70%-218.78%107.64%48.61%
Return on Invested Capital (ROIC)
-166.64%-339.38%-209.82%-90.80%66.42%
Return on Tangible Assets
-138.91%-245.56%-172.32%-82.70%-192.64%
Earnings Yield
-599.08%-543.63%-18.88%-0.38%-0.04%
Efficiency Ratios
Receivables Turnover
3.80 5.65 3.03 1.71 3.03
Payables Turnover
4.24 3.90 2.42 0.11 0.03
Inventory Turnover
2.58 3.05 3.21 0.29 0.42
Fixed Asset Turnover
2.85 1.82 0.41 0.13 0.00
Asset Turnover
0.33 0.46 0.06 0.02 0.11
Working Capital Turnover Ratio
0.92 0.77 -1.76 -0.04 -0.03
Cash Conversion Cycle
151.36 90.75 83.44 -1.72K -10.79K
Days of Sales Outstanding
96.12 64.57 120.43 213.75 120.56
Days of Inventory Outstanding
141.25 119.86 113.72 1.26K 865.43
Days of Payables Outstanding
86.01 93.68 150.71 3.19K 11.78K
Operating Cycle
237.37 184.44 234.15 1.47K 985.99
Cash Flow Ratios
Operating Cash Flow Per Share
-8.14 -53.73 -15.02 -3.82 -0.15
Free Cash Flow Per Share
-8.29 -55.32 -16.07 -3.91 -0.15
CapEx Per Share
0.15 1.59 1.06 0.09 0.00
Free Cash Flow to Operating Cash Flow
1.02 1.03 1.07 1.02 1.00
Dividend Paid and CapEx Coverage Ratio
-53.11 -33.75 -14.20 -41.91 0.00
Capital Expenditure Coverage Ratio
-53.11 -33.75 -14.20 -41.91 0.00
Operating Cash Flow Coverage Ratio
-23.08 -6.56 -13.20 -0.29 -0.29
Operating Cash Flow to Sales Ratio
-3.01 -4.16 -17.40 -26.86 -3.82
Free Cash Flow Yield
-440.95%-437.66%-12.72%-0.22%>-0.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.17 -0.18 -5.30 -263.78 -2.69K
Price-to-Sales (P/S) Ratio
0.70 0.98 146.48 12.66K 46.16K
Price-to-Book (P/B) Ratio
0.38 3.68 16.19 -98.41 -458.06
Price-to-Free Cash Flow (P/FCF) Ratio
-0.23 -0.23 -7.86 -460.21 -12.09K
Price-to-Operating Cash Flow Ratio
-0.23 -0.24 -8.42 -471.19 -12.09K
Price-to-Earnings Growth (PEG) Ratio
<0.01 >-0.01 -0.02 -0.29 -54.94
Price-to-Fair Value
0.38 3.68 16.19 -98.41 -458.06
Enterprise Value Multiple
0.28 -0.15 -5.47 -320.57 -3.76K
EV to EBITDA
0.28 -0.15 -5.47 -320.57 -3.76K
EV to Sales
-1.17 0.78 144.72 12.73K 46.17K
EV to Free Cash Flow
0.38 -0.18 -7.77 -462.88 -12.09K
EV to Operating Cash Flow
0.39 -0.19 -8.32 -473.92 -12.09K
Tangible Book Value Per Share
4.92 3.43 7.81 -18.29 -2.41
Shareholders’ Equity Per Share
4.92 3.43 7.81 -18.29 -3.93
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 -0.01 -0.08 -0.07
Revenue Per Share
2.70 12.91 0.86 0.14 0.04
Net Income Per Share
-11.26 -68.71 -23.86 -6.82 -0.67
Tax Burden
1.00 1.00 1.01 1.08 1.07
Interest Burden
1.00 0.99 1.02 1.10 1.31
Research & Development to Revenue
0.79 1.08 4.09 10.75 5.04
SG&A to Revenue
2.37 2.40 10.74 16.94 7.11
Stock-Based Compensation to Revenue
1.17 1.42 4.19 2.36 0.38
Income Quality
0.72 0.78 0.64 0.61 0.24
Currency in USD
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