Profitability Grade and Underlying Metrics
TEL Profitability
  TEL
Gross Profit Margin TTM 34.7 %
Return on Assets TTM 8.55 %
Return on Equity TTM 15.39 %
Return on Capital Employed TTM 16.44 %
Net Income Per EBT TTM 68.4 %
EBT Per Ebit TTM 94.92 %
EBIT Per Revenue TTM 18.64 %
Cash Flow To Debt Ratio TTM 86.47 %
Receivables Turnover TTM 5.44
Payables Turnover TTM 5.57
Inventory Turnover TTM 3.95
Fixed Asset Turnover TTM 421.65 %
Asset Turnover TTM 70.63 %
Operating Cash Flow Per Share TTM 12.16
Free Cash Flow Per Share TTM 9.71
Cash Per Share TTM 419.4 %
Operating Cash Flow Sales Ratio TTM 22.94 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.81 %
Cash Flow Coverage Ratios TTM 86.47 %
Price To Free Cash Flows Ratio TTM 15.5
Price To Operating Cash Flows Ratio TTM 12.4
Price Cash Flow Ratio TTM 12.4
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TEL Ratings Summary
TEL Quant Ranking