Profitability Grade and Underlying Metrics
TEL Profitability
  TEL
Gross Profit Margin TTM 34.92 %
Return on Assets TTM 5.88 %
Return on Equity TTM 11.24 %
Return on Capital Employed TTM 16.8 %
Net Income Per EBT TTM 48.4 %
EBT Per Ebit TTM 96.8 %
EBIT Per Revenue TTM 18.51 %
Cash Flow To Debt Ratio TTM 63.75 %
Receivables Turnover TTM 5.02
Payables Turnover TTM 5.66
Inventory Turnover TTM 4.01
Fixed Asset Turnover TTM 408.31 %
Asset Turnover TTM 67.75 %
Operating Cash Flow Per Share TTM 12.01
Free Cash Flow Per Share TTM 9.34
Cash Per Share TTM 857.05 %
Operating Cash Flow Sales Ratio TTM 22.33 %
Free Cash Flow Operating Cash Flow Ratio TTM 77.73 %
Cash Flow Coverage Ratios TTM 63.75 %
Price To Free Cash Flows Ratio TTM 18.24
Price To Operating Cash Flows Ratio TTM 14.25
Price Cash Flow Ratio TTM 14.25
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TEL Ratings Summary
TEL Quant Ranking