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True NthCommercial (TSE:TNT.UN)
TSX:TNT.UN
Canadian Market
TNT.UN
True NthCommercial
RESEARCH TOOLSreports

True NthCommercial (TNT.UN) Ratios

245 Followers

True NthCommercial Ratios

TSE:TNT.UN's free cash flow for Q4 2025 was C$0.61. For the 2025 fiscal year, TSE:TNT.UN's free cash flow was decreased by C$ and operating cash flow was C$-0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.08 0.08 0.23 0.41 0.46
Quick Ratio
 0.08 0.08 0.06 0.10 0.10
Cash Ratio
 0.03 0.03 0.04 0.05 0.04
Solvency Ratio
 -0.04 -0.04 -0.10 -0.14 0.04
Operating Cash Flow Ratio
 0.21 0.13 0.22 0.43 0.45
Short-Term Operating Cash Flow Coverage
 0.21 0.13 0.25 0.58 0.58
Net Current Asset Value
C$ -770.15MC$ -770.15MC$ -744.90MC$ -799.72MC$ -821.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.63 0.63 0.62 0.62 0.59
Debt-to-Equity Ratio
 1.95 1.95 1.85 1.81 1.65
Debt-to-Capital Ratio
 0.66 0.66 0.65 0.64 0.62
Long-Term Debt-to-Capital Ratio
 0.54 0.54 0.53 0.61 0.57
Financial Leverage Ratio
 3.12 3.12 2.98 2.92 2.78
Debt Service Coverage Ratio
 <0.01 <0.01 0.03 -0.05 0.23
Interest Coverage Ratio
 1.89 1.86 1.89 2.04 2.79
Debt to Market Cap
 6.44 5.74 5.13 4.97 1.60
Interest Debt Per Share
 53.16 53.10 56.26 51.99 55.02
Net Debt to EBITDA
 1.22K 12.29K 69.55 -104.11 10.40
Profitability Margins
Gross Profit Margin
52.64%51.44%51.87%54.88%60.24%
EBIT Margin
0.46%0.05%8.56%56.26%31.61%
EBITDA Margin
0.46%0.05%8.56%-5.90%57.02%
Operating Profit Margin
48.09%46.70%47.27%50.61%56.02%
Pretax Profit Margin
-25.03%-25.03%-16.51%-30.73%11.51%
Net Profit Margin
-25.03%-25.03%-16.51%-30.73%-12.89%
Continuous Operations Profit Margin
-25.03%-25.03%-16.51%-30.73%11.51%
Net Income Per EBT
100.00%100.00%100.00%100.00%-111.97%
EBT Per EBIT
-52.05%-53.61%-34.93%-60.71%20.55%
Return on Assets (ROA)
-2.79%-2.79%-1.69%-3.07%-1.28%
Return on Equity (ROE)
-8.23%-8.68%-5.04%-8.97%-3.55%
Return on Capital Employed (ROCE)
7.21%7.00%6.75%5.81%6.59%
Return on Invested Capital (ROIC)
5.35%5.20%5.05%5.24%-6.44%
Return on Tangible Assets
-2.79%-2.79%-1.69%-3.07%-0.64%
Earnings Yield
-27.91%-25.50%-13.99%-24.61%-3.44%
Efficiency Ratios
Receivables Turnover
 7.94 7.94 28.02 46.44 19.62
Payables Turnover
 1.40 1.44 1.54 1.74 1.54
Inventory Turnover
 0.00 0.00 1.03 1.10 0.68
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.11
Asset Turnover
 0.11 0.11 0.10 0.10 0.10
Working Capital Turnover Ratio
 -0.58 -0.47 -0.68 -1.18 -0.99
Cash Conversion Cycle
 -214.75 -208.34 129.69 130.13 320.85
Days of Sales Outstanding
 45.96 45.96 13.03 7.86 18.60
Days of Inventory Outstanding
 0.00 0.00 353.06 332.42 538.64
Days of Payables Outstanding
 260.72 254.30 236.40 210.15 236.39
Operating Cycle
 45.96 45.96 366.09 340.28 557.24
Cash Flow Ratios
Operating Cash Flow Per Share
 4.36 2.63 5.32 4.50 6.38
Free Cash Flow Per Share
 4.36 2.63 5.32 4.50 6.38
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
 8.51 5.24 0.00 2.37 2.19
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.09 0.05 0.10 0.09 0.12
Operating Cash Flow to Sales Ratio
 0.48 0.29 0.60 0.56 0.72
Free Cash Flow Yield
55.20%29.71%50.52%44.80%19.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -3.58 -3.92 -7.15 -4.06 -29.09
Price-to-Sales (P/S) Ratio
 0.88 0.98 1.18 1.25 3.75
Price-to-Book (P/B) Ratio
 0.31 0.34 0.36 0.36 1.03
Price-to-Free Cash Flow (P/FCF) Ratio
 1.81 3.37 1.98 2.23 5.21
Price-to-Operating Cash Flow Ratio
 1.86 3.37 1.98 2.23 5.21
Price-to-Earnings Growth (PEG) Ratio
 1.14 -0.07 0.18 -0.03 0.07
Price-to-Fair Value
 0.31 0.34 0.36 0.36 1.03
Enterprise Value Multiple
 1.41K 14.46K 83.34 -125.27 16.98
Enterprise Value
 839.11M 852.97M 905.21M 977.11M 1.39B
EV to EBITDA
 1.41K 14.46K 83.34 -125.27 16.98
EV to Sales
 6.45 6.56 7.13 7.39 9.68
EV to Free Cash Flow
 13.35 22.48 11.96 13.21 13.46
EV to Operating Cash Flow
 13.35 22.48 11.96 13.21 13.46
Tangible Book Value Per Share
 26.03 26.02 29.27 27.57 32.28
Shareholders’ Equity Per Share
 26.03 26.02 29.27 27.57 32.28
Tax and Other Ratios
Effective Tax Rate
 0.00 0.00 0.00 0.00 2.12
Revenue Per Share
 9.03 9.03 8.93 8.05 8.88
Net Income Per Share
 -2.26 -2.26 -1.47 -2.47 -1.14
Tax Burden
 1.00 1.00 1.00 1.00 -1.12
Interest Burden
 -54.84 -552.07 -1.93 -0.55 0.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.04 0.00 0.05 0.04 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 >-0.01 <0.01
Income Quality
 -1.93 -1.16 -3.61 -1.82 6.25
Currency in CAD