Profitability Grade and Underlying Metrics
TNL Profitability
  TNL
Gross Profit Margin TTM 53.55 %
Return on Assets TTM 5.83 %
Return on Equity TTM -45.41 %
Return on Capital Employed TTM 13.82 %
Net Income Per EBT TTM 73.52 %
EBT Per Ebit TTM 71.33 %
EBIT Per Revenue TTM 19.33 %
Cash Flow To Debt Ratio TTM 10.67 %
Receivables Turnover TTM 1.43
Payables Turnover TTM 25.54
Inventory Turnover TTM 1.41
Fixed Asset Turnover TTM 661.49 %
Asset Turnover TTM 57.51 %
Operating Cash Flow Per Share TTM 9.02
Free Cash Flow Per Share TTM 7.49
Cash Per Share TTM 320.73 %
Operating Cash Flow Sales Ratio TTM 15.22 %
Free Cash Flow Operating Cash Flow Ratio TTM 83.05 %
Cash Flow Coverage Ratios TTM 10.67 %
Price To Free Cash Flows Ratio TTM 8.08
Price To Operating Cash Flows Ratio TTM 6.82
Price Cash Flow Ratio TTM 6.82
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TNL Ratings Summary
TNL Quant Ranking