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Tribe Property Technologies (TSE:TRBE)
:TRBE
Canadian Market

Tribe Property Technologies (TRBE) Ratios

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Tribe Property Technologies Ratios

TSE:TRBE's free cash flow for Q3 2025 was C$―. For the 2025 fiscal year, TSE:TRBE's free cash flow was decreased by C$ and operating cash flow was C$―. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 22Dec 21Dec 19
Liquidity Ratios
Current Ratio
2.73- 2.73 0.50
Quick Ratio
2.73- 2.73 0.50
Cash Ratio
0.43- 0.43 0.26
Solvency Ratio
-1.08- -1.08 -0.61
Operating Cash Flow Ratio
-2.58- -2.58 -1.26
Short-Term Operating Cash Flow Coverage
-4.98- -4.98 -1.96
Net Current Asset Value
C$ 1.22M-C$ 1.22MC$ -8.12M
Leverage Ratios
Debt-to-Assets Ratio
0.26- 0.26 0.48
Debt-to-Equity Ratio
0.38- 0.38 1.10
Debt-to-Capital Ratio
0.27- 0.27 0.52
Long-Term Debt-to-Capital Ratio
0.22- 0.22 0.42
Financial Leverage Ratio
1.48- 1.48 2.30
Debt Service Coverage Ratio
-3.30- -3.30 -0.88
Interest Coverage Ratio
-14.15- -14.15 -8.66
Debt to Market Cap
0.49- 0.22 0.14
Interest Debt Per Share
0.35- 0.35 0.63
Net Debt to EBITDA
-0.62- -0.62 -1.51
Profitability Margins
Gross Profit Margin
38.92%-38.92%47.43%
EBIT Margin
0.00%-0.00%0.00%
EBITDA Margin
-46.91%--46.91%-31.45%
Operating Profit Margin
-56.15%--56.15%-43.52%
Pretax Profit Margin
-59.20%--59.20%-58.70%
Net Profit Margin
-59.20%--59.20%-48.07%
Continuous Operations Profit Margin
-59.20%-0.00%0.00%
Net Income Per EBT
100.00%-100.00%81.88%
EBT Per EBIT
105.43%-105.43%134.89%
Return on Assets (ROA)
-40.47%--40.47%-41.40%
Return on Equity (ROE)
-82.27%--59.76%-95.27%
Return on Capital Employed (ROCE)
-44.39%--44.39%-49.91%
Return on Invested Capital (ROIC)
-41.06%--41.06%-33.69%
Return on Tangible Assets
-77.36%--77.36%-119.40%
Earnings Yield
-186.08%--34.65%-12.33%
Efficiency Ratios
Receivables Turnover
17.59- 17.59 23.07
Payables Turnover
12.76- 12.76 12.35
Inventory Turnover
0.00- 0.00 0.00
Fixed Asset Turnover
4.45- 4.45 3.86
Asset Turnover
0.68- 0.68 0.86
Working Capital Turnover Ratio
9.38- 9.38 0.00
Cash Conversion Cycle
-7.85- -7.85 -13.72
Days of Sales Outstanding
20.75- 20.75 15.82
Days of Inventory Outstanding
0.00- 0.00 0.00
Days of Payables Outstanding
28.60- 28.60 29.54
Operating Cycle
20.75- 20.75 15.82
Cash Flow Ratios
Operating Cash Flow Per Share
-0.43- -0.43 -0.38
Free Cash Flow Per Share
-0.47- -0.47 -0.41
CapEx Per Share
0.03- 0.03 0.03
Free Cash Flow to Operating Cash Flow
1.08- 1.08 1.07
Dividend Paid and CapEx Coverage Ratio
-12.77- -12.77 -13.34
Capital Expenditure Coverage Ratio
-12.77- -12.77 -13.34
Operating Cash Flow Coverage Ratio
-1.36- -1.36 -0.66
Operating Cash Flow to Sales Ratio
-0.51- -0.51 -0.36
Free Cash Flow Yield
-72.70%--32.27%-10.03%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.54- -2.89 -8.11
Price-to-Sales (P/S) Ratio
0.76- 1.71 3.90
Price-to-Book (P/B) Ratio
0.32- 1.72 7.73
Price-to-Free Cash Flow (P/FCF) Ratio
-1.38- -3.10 -9.97
Price-to-Operating Cash Flow Ratio
-0.62- -3.34 -10.72
Price-to-Earnings Growth (PEG) Ratio
>-0.01- 0.00 0.00
Price-to-Fair Value
0.32- 1.72 7.73
Enterprise Value Multiple
-2.23- -4.26 -13.91
Enterprise Value
18.66M- 35.58M 69.26M
EV to EBITDA
-2.23- -4.26 -13.91
EV to Sales
1.05- 2.00 4.37
EV to Free Cash Flow
-1.90- -3.62 -11.19
EV to Operating Cash Flow
-2.05- -3.91 -12.03
Tangible Book Value Per Share
0.25- 0.25 -0.26
Shareholders’ Equity Per Share
0.84- 0.84 0.52
Tax and Other Ratios
Effective Tax Rate
<0.01- <0.01 0.18
Revenue Per Share
0.85- 0.85 1.04
Net Income Per Share
-0.50- -0.50 -0.50
Tax Burden
1.00- 1.00 0.82
Interest Burden
0.00---
Research & Development to Revenue
0.00- 0.00 0.00
SG&A to Revenue
0.86- 0.86 0.78
Stock-Based Compensation to Revenue
0.02- 0.02 0.05
Income Quality
0.86- 0.86 0.76
Currency in CAD