TSE:TLA's free cash flow for Q3 2025 was C$0.48. For the 2025 fiscal year, TSE:TLA's free cash flow was decreased by C$ and operating cash flow was C$-0.26. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	17.38	19.44	24.20	24.62	20.51
Quick Ratio	14.94	17.62	22.29	22.71	18.67
Cash Ratio	8.25	12.40	13.56	20.30	16.70
Solvency Ratio	0.76	0.29	1.86	0.31	-0.12
Operating Cash Flow Ratio	-0.67	0.16	-0.30	-0.88	-1.21
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	C$ 14.85M	C$ 13.85M	C$ 15.74M	C$ 11.13M	C$ 10.58M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.04	0.01	0.02	0.03
Debt-to-Equity Ratio	0.04	0.05	0.02	0.02	0.03
Debt-to-Capital Ratio	0.04	0.04	0.01	0.02	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.08	1.09	1.05	1.05	1.06
Debt Service Coverage Ratio	-145.88	9.38	92.80	11.30	-3.83
Interest Coverage Ratio	122.98	-17.43	-14.04	-37.87	-42.71
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	0.02	0.03	<0.01	0.01	0.02
Net Debt to EBITDA	-44.82	-101.05	-5.98	-34.91	107.93
Profitability Margins
Gross Profit Margin	51.26%	49.62%	55.28%	52.06%	52.82%
EBIT Margin	-3.34%	1.49%	26.38%	-5.36%	-13.37%
EBITDA Margin	2.33%	1.43%	34.84%	7.62%	-2.00%
Operating Profit Margin	-8.77%	-2.66%	-5.21%	-24.06%	-30.16%
Pretax Profit Margin	2.21%	1.33%	26.01%	-5.99%	-14.07%
Net Profit Margin	10.27%	1.33%	26.01%	-6.43%	-14.07%
Continuous Operations Profit Margin	10.28%	1.33%	26.01%	-6.43%	-14.07%
Net Income Per EBT	465.12%	100.00%	100.00%	107.35%	100.00%
EBT Per EBIT	-25.18%	-50.18%	-498.92%	24.91%	46.65%
Return on Assets (ROA)	3.76%	0.45%	6.43%	-1.40%	-3.46%
Return on Equity (ROE)	3.98%	0.49%	6.74%	-1.46%	-3.67%
Return on Capital Employed (ROCE)	-3.38%	-0.94%	-1.34%	-5.38%	-7.68%
Return on Invested Capital (ROIC)	-15.62%	-0.94%	-1.31%	-5.73%	-8.00%
Return on Tangible Assets	3.96%	0.46%	6.63%	-1.46%	-3.69%
Earnings Yield	4.90%	0.48%	8.58%	-1.56%	-6.14%
Efficiency Ratios
Receivables Turnover	8.04	6.64	5.19	4.84	6.77
Payables Turnover	4.20	8.14	5.03	17.10	9.73
Inventory Turnover	1.46	2.19	1.49	1.83	1.88
Fixed Asset Turnover	9.50	6.64	10.06	5.80	5.31
Asset Turnover	0.37	0.34	0.25	0.22	0.25
Working Capital Turnover Ratio	0.43	0.41	0.32	0.32	0.37
Cash Conversion Cycle	209.39	177.11	243.16	253.22	210.91
Days of Sales Outstanding	45.39	54.96	70.28	75.41	53.88
Days of Inventory Outstanding	250.83	166.97	245.44	199.14	194.53
Days of Payables Outstanding	86.84	44.82	72.57	21.34	37.50
Operating Cycle	296.22	221.93	315.73	274.56	248.41
Cash Flow Ratios
Operating Cash Flow Per Share	-0.02	<0.01	>-0.01	-0.01	-0.02
Free Cash Flow Per Share	-0.05	<0.01	>-0.01	-0.02	-0.03
CapEx Per Share	0.02	<0.01	<0.01	<0.01	<0.01
Free Cash Flow to Operating Cash Flow	2.13	0.85	1.01	1.06	1.15
Dividend Paid and CapEx Coverage Ratio	-0.88	6.75	-69.18	-15.87	-6.58
Capital Expenditure Coverage Ratio	-0.88	6.75	-69.18	-15.87	-6.58
Operating Cash Flow Coverage Ratio	-0.99	0.16	-0.80	-1.11	-1.32
Operating Cash Flow to Sales Ratio	-0.09	0.02	-0.05	-0.12	-0.16
Free Cash Flow Yield	-9.64%	0.60%	-1.58%	-3.11%	-8.29%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.40	209.89	11.66	-64.01	-16.28
Price-to-Sales (P/S) Ratio	2.03	2.80	3.03	4.12	2.29
Price-to-Book (P/B) Ratio	0.83	1.03	0.79	0.94	0.60
Price-to-Free Cash Flow (P/FCF) Ratio	-10.37	166.98	-63.40	-32.13	-12.07
Price-to-Operating Cash Flow Ratio	-22.79	142.26	-64.32	-34.15	-13.90
Price-to-Earnings Growth (PEG) Ratio	-2.80	-2.27	-0.02	1.06	0.03
Price-to-Fair Value	0.83	1.03	0.79	0.94	0.60
Enterprise Value Multiple	42.49	94.54	2.73	19.13	-6.67
Enterprise Value	6.73M	8.41M	4.11M	5.15M	548.03K
EV to EBITDA	42.49	94.54	2.73	19.13	-6.67
EV to Sales	0.99	1.35	0.95	1.46	0.13
EV to Free Cash Flow	-5.05	80.71	-19.87	-11.37	-0.70
EV to Operating Cash Flow	-10.75	68.76	-20.15	-12.09	-0.81
Tangible Book Value Per Share	0.57	0.58	0.57	0.52	0.52
Shareholders’ Equity Per Share	0.60	0.59	0.59	0.54	0.55
Tax and Other Ratios
Effective Tax Rate	-3.66	0.00	0.01	-0.07	-0.05
Revenue Per Share	0.24	0.22	0.15	0.12	0.14
Net Income Per Share	0.02	<0.01	0.04	>-0.01	-0.02
Tax Burden	4.65	1.00	1.00	1.07	1.00
Interest Burden	-0.66	0.90	0.99	1.12	1.05
Research & Development to Revenue	0.22	0.14	0.08	0.17	0.26
SG&A to Revenue	0.00	0.22	0.42	0.44	0.54
Stock-Based Compensation to Revenue	0.02	0.02	<0.01	0.00	<0.01
Income Quality	-0.90	1.48	-0.18	1.87	1.17

Currency in CAD

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing