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STOCKS

Tritax Big Box REIT PLC (TTBXF)

OTHER OTC:TTBXF

TTBXF

Tritax Big Box REIT

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Tritax Big Box REIT (TTBXF) Ratios

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Tritax Big Box REIT Ratios

TTBXF's free cash flow for Q2 2025 was £0.93. For the 2025 fiscal year, TTBXF's free cash flow was decreased by £ and operating cash flow was £0.90. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.22	3.33	0.94	0.81	1.10
Quick Ratio	2.22	3.33	0.94	0.81	-0.42
Cash Ratio	0.29	0.46	0.52	0.58	0.98
Solvency Ratio	0.15	0.21	0.03	-0.33	0.64
Operating Cash Flow Ratio	0.87	1.12	2.65	2.18	2.70
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	£ -1.95B	£ -1.55B	£ -1.70B	£ -1.74B	£ -1.44B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.32	0.31	0.24
Debt-to-Equity Ratio	0.47	0.43	0.48	0.48	0.33
Debt-to-Capital Ratio	0.32	0.30	0.33	0.33	0.25
Long-Term Debt-to-Capital Ratio	0.32	0.30	0.33	0.33	0.25
Financial Leverage Ratio	1.51	1.47	1.53	1.54	1.37
Debt Service Coverage Ratio	0.00	3.75	3.34	0.04	0.04
Interest Coverage Ratio	0.00	7.26	3.57	-14.33	26.75
Debt to Market Cap	0.48	0.65	0.51	0.62	0.31
Interest Debt Per Share	0.87	0.89	0.89	0.88	0.79
Net Debt to EBITDA	9.85	7.04	8.82	0.00	0.00
Profitability Margins
Gross Profit Margin	91.64%	93.82%	97.25%	105.96%	96.86%
EBIT Margin	87.60%	90.18%	78.28%	0.30%	-0.54%
EBITDA Margin	87.76%	90.38%	78.28%	0.00%	0.00%
Operating Profit Margin	162.70%	174.86%	83.35%	97.96%	97.49%
Pretax Profit Margin	139.27%	151.48%	30.86%	104.80%	97.49%
Net Profit Margin	140.11%	151.38%	30.59%	104.52%	97.64%
Continuous Operations Profit Margin	140.11%	151.38%	30.59%	104.52%	97.64%
Net Income Per EBT	100.60%	99.93%	99.15%	99.73%	100.15%
EBT Per EBIT	85.60%	86.63%	37.02%	106.98%	100.00%
Return on Assets (ROA)	4.89%	6.65%	1.37%	-11.63%	17.39%
Return on Equity (ROE)	7.43%	9.75%	2.10%	-17.89%	23.86%
Return on Capital Employed (ROCE)	5.83%	7.89%	3.79%	-11.07%	17.59%
Return on Invested Capital (ROIC)	5.83%	7.88%	3.64%	-294.59%	408.66%
Return on Tangible Assets	4.89%	6.65%	1.37%	-11.63%	17.39%
Earnings Yield	8.34%	14.82%	2.20%	-23.14%	22.24%
Efficiency Ratios
Receivables Turnover	3.64	11.11	24.34	-34.97	140.30
Payables Turnover	0.16	0.22	0.09	0.42	0.43
Inventory Turnover	0.00	0.00	0.00	17.10M	0.28
Fixed Asset Turnover	0.04	0.05	0.05	-249.35	249.03
Asset Turnover	0.03	0.04	0.04	-0.11	0.18
Working Capital Turnover Ratio	0.77	1.47	-23.11	138.19	66.19
Cash Conversion Cycle	-2.12K	-1.66K	-3.85K	-880.25	441.07
Days of Sales Outstanding	100.25	32.87	15.00	-10.44	2.60
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	1.29K
Days of Payables Outstanding	2.22K	1.70K	3.86K	869.81	846.61
Operating Cycle	100.25	32.87	15.00	-10.44	1.29K
Cash Flow Ratios
Operating Cash Flow Per Share	0.06	0.09	0.10	0.09	0.11
Free Cash Flow Per Share	0.06	0.09	0.10	0.09	0.11
CapEx Per Share	<0.01	0.00	0.03	0.00	<0.01
Free Cash Flow to Operating Cash Flow	1.00	1.00	1.00	1.00	0.98
Dividend Paid and CapEx Coverage Ratio	1.04	1.12	1.01	1.37	1.65
Capital Expenditure Coverage Ratio	19.88	0.00	3.78	0.00	46.69
Operating Cash Flow Coverage Ratio	0.07	0.10	0.11	0.11	0.15
Operating Cash Flow to Sales Ratio	0.66	0.66	0.81	-0.31	0.20
Free Cash Flow Yield	3.60%	6.50%	5.83%	6.85%	4.39%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	12.00	6.75	45.41	-4.32	4.50
Price-to-Sales (P/S) Ratio	18.31	10.21	13.89	-4.52	4.39
Price-to-Book (P/B) Ratio	0.89	0.66	0.95	0.77	1.07
Price-to-Free Cash Flow (P/FCF) Ratio	27.74	15.38	17.15	14.60	22.78
Price-to-Operating Cash Flow Ratio	25.47	15.38	17.15	14.60	22.30
Price-to-Earnings Growth (PEG) Ratio	-0.38	0.02	-0.41	0.03	0.04
Price-to-Fair Value	0.89	0.66	0.95	0.77	1.07
Enterprise Value Multiple	30.72	18.34	26.56	0.00	0.00
Enterprise Value	6.58B	4.88B	4.76B	4.16B	5.65B
EV to EBITDA	30.72	18.34	26.56	0.00	0.00
EV to Sales	26.96	16.58	20.79	-7.25	5.67
EV to Free Cash Flow	40.85	24.97	25.67	23.43	29.42
EV to Operating Cash Flow	40.85	24.97	25.67	23.43	28.79
Tangible Book Value Per Share	1.87	2.02	1.77	1.79	2.32
Shareholders’ Equity Per Share	1.87	2.02	1.77	1.79	2.32
Tax and Other Ratios
Effective Tax Rate	>-0.01	<0.01	<0.01	<0.01	>-0.01
Revenue Per Share	0.10	0.13	0.12	-0.31	0.57
Net Income Per Share	0.14	0.20	0.04	-0.32	0.55
Tax Burden	1.01	1.00	0.99	1.00	1.00
Interest Burden	1.59	1.68	0.39	353.53	-179.83
Research & Development to Revenue	0.00	0.00	0.00	<0.01	<0.01
SG&A to Revenue	0.11	0.11	0.14	-0.03	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	-0.01	<0.01
Income Quality	0.47	0.44	2.65	-0.30	0.20

Currency in GBP