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TFL.AX
TFL.AX
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Key Metrics
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Market Movers
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Market Heatmap
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As of
2024
• vs 2023
Annual
Quarterly
Core Metrics
Market Cap
$7.43M
-43.3%
P/E Ratio
-0.71
+94.6%
P/S Ratio
0.16
-41.2%
ROE
-146.81%
-2514.1%
ROIC
-7.54%
+61.0%
FCF Yield
-39.51%
-1.2%
Debt/Equity
1.15
+195.1%
Current Ratio
1.04
+6.7%
Interest Coverage
-1.68x
+78.2%
Per Share
Revenue/Share
$0.11
-3.7%
Net Income/Share
$-0.02
-959.2%
Operating CF/Share
$-0.01
+31.2%
Free CF/Share
$-0.01
+42.6%
Cash/Share
$0.00
-85.9%
Book Value/Share
$0.02
-59.5%
Tangible Book/Share
$0.02
-60.5%
Equity/Share
$0.02
-59.5%
Interest Debt/Share
$0.02
+19.0%
Valuation
Market Cap
$7.43M
-43.3%
Enterprise Value
$15.16M
-8.4%
P/E Ratio
-0.71
+94.6%
P/S Ratio
0.16
-41.2%
P/OCF Ratio
-3.08
+17.7%
P/FCF Ratio
-2.53
+1.2%
P/B Ratio
1.04
+39.9%
P/TB Ratio
1.04
+39.9%
EV/Sales
0.33
-4.9%
EV/EBITDA
-4.58
+10.5%
Profitability
Earnings Yield
-140.69%
-1769.1%
FCF Yield
-39.51%
-1.2%
ROE
-146.81%
-2514.1%
ROIC
-7.54%
+61.0%
Return on Tangible Assets
-44.64%
-1466.2%
Capital Allocation
CapEx/OCF
-21.83%
+52.7%
CapEx/Revenue
1.14%
-66.2%
CapEx/Depreciation
0.36
-73.6%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.15
+195.1%
Debt/Assets
0.34
+76.6%
Net Debt/EBITDA
-2.34
-119.6%
Current Ratio
1.04
+6.7%
Interest Coverage
-1.68x
+78.2%
Income Quality
0.23
-66.8%
Efficiency
Days Sales Outstanding
16 days
-35.1%
Days Payables Outstanding
106 days
+29.8%
Days Inventory
31 days
-33.6%
Receivables Turnover
22.97x
+54.2%
Payables Turnover
3.45x
-23.0%
Inventory Turnover
11.61x
+50.7%
Special Valuations
Graham Number
--
Graham Net-Net
$-0.03
-51.5%