Profitability Grade and Underlying Metrics
TEL Profitability
  TEL
Gross Profit Margin TTM 33.3 %
Return on Assets TTM 15 %
Return on Equity TTM 28.25 %
Return on Capital Employed TTM 15.28 %
Net Income Per EBT TTM 129.5 %
EBT Per Ebit TTM 98 %
EBIT Per Revenue TTM 17.04 %
Cash Flow To Debt Ratio TTM 79.74 %
Receivables Turnover TTM 5.51
Payables Turnover TTM 6.61
Inventory Turnover TTM 3.85
Fixed Asset Turnover TTM 416.71 %
Asset Turnover TTM 69.36 %
Operating Cash Flow Per Share TTM 10.86
Free Cash Flow Per Share TTM 8.66
Cash Per Share TTM 381.82 %
Operating Cash Flow Sales Ratio TTM 21.14 %
Free Cash Flow Operating Cash Flow Ratio TTM 79.74 %
Cash Flow Coverage Ratios TTM 79.74 %
Price To Free Cash Flows Ratio TTM 17.33
Price To Operating Cash Flows Ratio TTM 13.9
Price Cash Flow Ratio TTM 13.9
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TEL Ratings Summary
TEL Quant Ranking