Profitability Grade and Underlying Metrics
TNL Profitability
  TNL
Gross Profit Margin TTM 59.62 %
Return on Assets TTM 5.71 %
Return on Equity TTM -43.74 %
Return on Capital Employed TTM 13.48 %
Net Income Per EBT TTM 74.09 %
EBT Per Ebit TTM 70.31 %
EBIT Per Revenue TTM 19.08 %
Cash Flow To Debt Ratio TTM 9.51 %
Receivables Turnover TTM 1.41
Payables Turnover TTM 23.4
Inventory Turnover TTM 1.28
Fixed Asset Turnover TTM 661.5 %
Asset Turnover TTM 57.41 %
Operating Cash Flow Per Share TTM 8.02
Free Cash Flow Per Share TTM 6.75
Cash Per Share TTM 280.18 %
Operating Cash Flow Sales Ratio TTM 13.86 %
Free Cash Flow Operating Cash Flow Ratio TTM 84.2 %
Cash Flow Coverage Ratios TTM 9.51 %
Price To Free Cash Flows Ratio TTM 7.04
Price To Operating Cash Flows Ratio TTM 5.99
Price Cash Flow Ratio TTM 5.99
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TNL Ratings Summary
TNL Quant Ranking