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STOCKS

True Nthcommercial (TSE:TNT.UN)

:TNT.UN

TNT.UN

True NthCommercial

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True NthCommercial (TNT.UN) Ratios

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True NthCommercial Ratios

TSE:TNT.UN's free cash flow for Q4 2024 was C$0.49. For the 2024 fiscal year, TSE:TNT.UN's free cash flow was decreased by C$ and operating cash flow was C$-0.24. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.46	0.41	0.46	0.07	0.38
Quick Ratio	0.10	0.10	0.10	0.08	0.38
Cash Ratio	0.04	0.05	0.04	0.03	0.33
Solvency Ratio	0.04	-0.14	0.04	0.10	0.08
Operating Cash Flow Ratio	0.45	0.43	0.45	0.44	1.21
Short-Term Operating Cash Flow Coverage	0.58	0.58	0.58	0.56	2.51
Net Current Asset Value	C$ -821.89M	C$ -799.72M	C$ -821.89M	C$ -869.07M	C$ -851.07M
Leverage Ratios
Debt-to-Assets Ratio	0.59	0.62	0.59	0.58	0.58
Debt-to-Equity Ratio	1.65	1.81	1.65	1.52	1.55
Debt-to-Capital Ratio	0.62	0.64	0.62	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.57	0.61	0.57	0.56	0.60
Financial Leverage Ratio	2.78	2.92	2.78	2.63	2.67
Debt Service Coverage Ratio	0.23	-0.05	0.23	0.34	0.77
Interest Coverage Ratio	2.79	2.04	2.79	2.52	2.83
Debt to Market Cap	1.59	4.97	1.59	1.21	1.43
Interest Debt Per Share	55.02	51.99	55.02	53.68	54.04
Net Debt to EBITDA	10.40	-104.11	10.40	10.40	10.06
Profitability Margins
Gross Profit Margin	60.24%	54.88%	60.24%	59.65%	60.06%
EBIT Margin	31.61%	56.26%	31.61%	56.56%	48.41%
EBITDA Margin	57.02%	-5.90%	57.02%	56.56%	56.16%
Operating Profit Margin	56.02%	50.61%	56.02%	49.75%	56.16%
Pretax Profit Margin	11.51%	-30.73%	11.51%	36.82%	28.51%
Net Profit Margin	-12.89%	-30.73%	-12.89%	21.04%	7.57%
Continuous Operations Profit Margin	11.51%	-30.73%	11.51%	36.82%	28.51%
Net Income Per EBT	-111.97%	100.00%	-111.97%	57.14%	26.54%
EBT Per EBIT	20.55%	-60.71%	20.55%	74.01%	50.77%
Return on Assets (ROA)	-1.28%	-3.07%	-1.28%	2.05%	0.75%
Return on Equity (ROE)	-3.55%	-8.97%	-3.55%	5.40%	2.01%
Return on Capital Employed (ROCE)	6.59%	5.81%	6.59%	5.54%	5.89%
Return on Invested Capital (ROIC)	-6.44%	5.24%	-6.44%	2.85%	1.52%
Return on Tangible Assets	-0.64%	-3.07%	-0.64%	2.05%	0.75%
Earnings Yield	-3.42%	-24.61%	-3.42%	4.31%	1.86%
Efficiency Ratios
Receivables Turnover	19.62	46.44	19.62	35.79	55.77
Payables Turnover	1.54	1.74	1.54	2.64	2.41
Inventory Turnover	0.68	1.10	0.68	-37.92	-112.28
Fixed Asset Turnover	0.11	0.00	0.11	0.10	0.10
Asset Turnover	0.10	0.10	0.10	0.10	0.10
Working Capital Turnover Ratio	-0.99	-1.18	-0.99	-1.31	-1.61
Cash Conversion Cycle	320.85	130.13	320.85	-137.90	-148.07
Days of Sales Outstanding	18.60	7.86	18.60	10.20	6.54
Days of Inventory Outstanding	538.64	332.42	538.64	-9.63	-3.25
Days of Payables Outstanding	236.39	210.15	236.39	138.47	151.36
Operating Cycle	557.24	340.28	557.24	0.57	3.29
Cash Flow Ratios
Operating Cash Flow Per Share	6.38	4.50	6.38	4.90	5.88
Free Cash Flow Per Share	6.38	4.50	6.38	5.49	5.88
CapEx Per Share	0.00	0.00	0.00	0.59	0.00
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.12	1.00
Dividend Paid and CapEx Coverage Ratio	2.19	2.37	2.19	1.41	2.16
Capital Expenditure Coverage Ratio	0.00	0.00	0.00	8.24	0.00
Operating Cash Flow Coverage Ratio	0.12	0.09	0.12	0.09	0.11
Operating Cash Flow to Sales Ratio	0.72	0.56	0.72	0.56	0.66
Free Cash Flow Yield	19.08%	44.80%	19.08%	12.82%	16.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-29.25	-4.06	-29.25	23.21	53.74
Price-to-Sales (P/S) Ratio	3.77	1.25	3.77	4.88	4.07
Price-to-Book (P/B) Ratio	1.04	0.36	1.04	1.25	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	5.24	2.23	5.24	7.80	6.20
Price-to-Operating Cash Flow Ratio	5.24	2.23	5.24	8.75	6.20
Price-to-Earnings Growth (PEG) Ratio	0.18	-0.03	0.18	0.13	-1.28
Price-to-Fair Value	1.04	0.36	1.04	1.25	1.08
Enterprise Value Multiple	17.01	-125.27	17.01	19.03	17.30
Enterprise Value	1.39B	977.11M	1.39B	1.49B	1.35B
EV to EBITDA	17.01	-125.27	17.01	19.03	17.30
EV to Sales	9.70	7.39	9.70	10.77	9.72
EV to Free Cash Flow	13.49	13.21	13.49	17.20	14.83
EV to Operating Cash Flow	13.49	13.21	13.49	19.29	14.83
Tangible Book Value Per Share	32.28	27.57	32.28	34.20	33.78
Shareholders’ Equity Per Share	32.28	27.57	32.28	34.20	33.78
Tax and Other Ratios
Effective Tax Rate	2.12	0.00	2.12	0.43	0.73
Revenue Per Share	8.88	8.05	8.88	8.77	8.97
Net Income Per Share	-1.14	-2.47	-1.14	1.85	0.68
Tax Burden	-1.12	1.00	-1.12	0.57	0.27
Interest Burden	0.36	-0.55	0.36	0.65	0.59
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.04	0.04	0.04	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	>-0.01	<0.01	<0.01	<0.01
Income Quality	6.25	-1.82	6.25	1.52	2.30

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