TNL Key Metrics | Stock Alarm Pro

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TNL(TNL)

TNL

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$4.63B+30.8%

Interest Coverage

Per Share

Revenue/Share

$61.30+11.2%

Net Income/Share

$3.51-40.2%

Operating CF/Share

$9.76+47.4%

Free CF/Share

$7.97+45.9%

Cash/Share

$3.86+46.9%

Book Value/Share

$-14.97-19.2%

Tangible Book/Share

$-32.85-12.1%

Equity/Share

$-14.97-19.1%

Interest Debt/Share

$80.41-4.8%

Valuation

Market Cap

$4.63B+30.8%

Enterprise Value

$9.28B+2.7%

P/OCF Ratio

7.23-5.2%

P/FCF Ratio

8.85-4.2%

P/TB Ratio

-4.71-17.4%

EV/EBITDA

11.21+8.8%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

18.28%+4.7%

CapEx/Revenue

2.91%+38.8%

CapEx/Depreciation

0.94+34.0%

SBC/Revenue

1.42%+33.6%

Balance Sheet

Net Debt/EBITDA

5.62-10.4%

Interest Coverage

Efficiency

Days Sales Outstanding

15 days-94.6%

Days Payables Outstanding

8 days-37.7%

Days Inventory

141 days-38.1%

Receivables Turnover

24.37x+1763.0%

Payables Turnover

47.23x+60.5%

Inventory Turnover

2.60x+61.5%

Special Valuations

Graham Number

--

Graham Net-Net

$-103.68-57.9%

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