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STOCKS

True NthCommercial (TSE:TNT.UN)

TSX:TNT.UN

TNT.UN

True NthCommercial

RESEARCH TOOLSreports

True NthCommercial (TNT.UN) Ratios

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241 Followers

True NthCommercial Ratios

TSE:TNT.UN's free cash flow for Q2 2025 was C$0.49. For the 2025 fiscal year, TSE:TNT.UN's free cash flow was decreased by C$ and operating cash flow was C$-0.12. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.32	0.41	0.46	0.07	0.38
Quick Ratio	0.09	0.10	0.10	0.08	0.38
Cash Ratio	0.05	0.05	0.04	0.03	0.33
Solvency Ratio	-0.07	-0.14	0.04	0.10	0.08
Operating Cash Flow Ratio	0.39	0.43	0.45	0.44	1.21
Short-Term Operating Cash Flow Coverage	0.55	0.58	0.58	0.56	2.51
Net Current Asset Value	C$ -749.69M	C$ -799.72M	C$ -821.89M	C$ -869.07M	C$ -851.07M
Leverage Ratios
Debt-to-Assets Ratio	0.62	0.62	0.59	0.58	0.58
Debt-to-Equity Ratio	1.88	1.81	1.65	1.52	1.55
Debt-to-Capital Ratio	0.65	0.64	0.62	0.60	0.61
Long-Term Debt-to-Capital Ratio	0.60	0.61	0.57	0.56	0.60
Financial Leverage Ratio	3.04	2.92	2.78	2.63	2.67
Debt Service Coverage Ratio	0.01	-0.05	0.23	0.34	0.77
Interest Coverage Ratio	1.69	2.04	2.79	2.52	2.83
Debt to Market Cap	5.80	4.97	1.59	1.21	1.43
Interest Debt Per Share	56.15	51.99	55.02	53.68	54.04
Net Debt to EBITDA	335.73	-104.11	10.40	10.40	10.06
Profitability Margins
Gross Profit Margin	49.61%	54.88%	60.24%	59.65%	60.06%
EBIT Margin	10.23%	56.26%	31.61%	56.56%	48.41%
EBITDA Margin	1.82%	-5.90%	57.02%	56.56%	56.16%
Operating Profit Margin	44.74%	50.61%	56.02%	49.75%	56.16%
Pretax Profit Margin	-24.65%	-30.73%	11.51%	36.82%	28.51%
Net Profit Margin	-24.65%	-30.73%	-12.89%	21.04%	7.57%
Continuous Operations Profit Margin	-24.65%	-30.73%	11.51%	36.82%	28.51%
Net Income Per EBT	100.00%	100.00%	-111.97%	57.14%	26.54%
EBT Per EBIT	-55.10%	-60.71%	20.55%	74.01%	50.77%
Return on Assets (ROA)	-2.46%	-3.07%	-1.28%	2.05%	0.75%
Return on Equity (ROE)	-7.18%	-8.97%	-3.55%	5.40%	2.01%
Return on Capital Employed (ROCE)	5.37%	5.81%	6.59%	5.54%	5.89%
Return on Invested Capital (ROIC)	4.69%	5.24%	-6.44%	2.85%	1.52%
Return on Tangible Assets	-2.46%	-3.07%	-0.64%	2.05%	0.75%
Earnings Yield	-23.03%	-24.61%	-3.42%	4.31%	1.86%
Efficiency Ratios
Receivables Turnover	33.15	46.44	19.62	35.79	55.77
Payables Turnover	1.31	1.74	1.54	2.64	2.41
Inventory Turnover	1.27	1.10	0.68	-37.92	-112.28
Fixed Asset Turnover	0.00	0.00	0.11	0.10	0.10
Asset Turnover	0.10	0.10	0.10	0.10	0.10
Working Capital Turnover Ratio	-0.85	-1.18	-0.99	-1.31	-1.61
Cash Conversion Cycle	20.22	130.13	320.85	-137.90	-148.07
Days of Sales Outstanding	11.01	7.86	18.60	10.20	6.54
Days of Inventory Outstanding	286.89	332.42	538.64	-9.63	-3.25
Days of Payables Outstanding	277.68	210.15	236.39	138.47	151.36
Operating Cycle	297.90	340.28	557.24	0.57	3.29
Cash Flow Ratios
Operating Cash Flow Per Share	5.78	4.50	6.38	4.90	5.88
Free Cash Flow Per Share	5.78	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	32.52	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	0.11	0.09	0.12	0.09	0.11
Operating Cash Flow to Sales Ratio	0.67	0.56	0.72	0.56	0.66
Free Cash Flow Yield	62.18%	44.80%	19.08%	12.82%	16.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-4.34	-4.06	-29.25	23.21	53.74
Price-to-Sales (P/S) Ratio	1.07	1.25	3.77	4.88	4.07
Price-to-Book (P/B) Ratio	0.32	0.36	1.04	1.25	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	1.61	2.23	5.24	7.80	6.20
Price-to-Operating Cash Flow Ratio	1.61	2.23	5.24	8.75	6.20
Price-to-Earnings Growth (PEG) Ratio	0.23	-0.03	0.18	0.13	-1.28
Price-to-Fair Value	0.32	0.36	1.04	1.25	1.08
Enterprise Value Multiple	394.47	-125.27	17.01	19.03	17.30
Enterprise Value	872.18M	977.11M	1.39B	1.49B	1.35B
EV to EBITDA	394.47	-125.27	17.01	19.03	17.30
EV to Sales	7.19	7.39	9.70	10.77	9.72
EV to Free Cash Flow	10.80	13.21	13.49	17.20	14.83
EV to Operating Cash Flow	10.80	13.21	13.49	19.29	14.83
Tangible Book Value Per Share	28.65	27.57	32.28	34.20	33.78
Shareholders’ Equity Per Share	28.65	27.57	32.28	34.20	33.78
Tax and Other Ratios
Effective Tax Rate	0.00	0.00	2.12	0.43	0.73
Revenue Per Share	8.68	8.05	8.88	8.77	8.97
Net Income Per Share	-2.14	-2.47	-1.14	1.85	0.68
Tax Burden	1.00	1.00	-1.12	0.57	0.27
Interest Burden	-2.41	-0.55	0.36	0.65	0.59
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.05	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	-2.70	-1.82	6.25	1.52	2.30

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