TME Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023 (Q4)
12-31 		2023 (Q3)
09-30 		2023 (Q2)
06-30 		2023 (Q1)
03-31 		2022 (Q4)
12-31 		2022 (Q3)
09-30 		2022 (Q2)
06-30 		2022 (Q1)
03-31 		2021 (Q4)
12-31 		2021 (Q3)
09-30 		2021 (Q2)
06-30 		2021 (Q1)
03-31 		2020 (Q4)
12-31 		2020 (Q3)
09-30 		2020 (Q2)
06-30 		2020 (Q1)
03-31 		2019 (Q4)
12-31 		2019 (Q3)
09-30 		2019 (Q2)
06-30 		2019 (Q1)
03-31 		2018 (Q4)
12-31 		2018 (Q3)
09-30 		2018 (Q2)
06-30 		2018 (Q1)
03-31 		2017 (Q4)
12-31 		2017 (Q3)
09-30
Price Ratios
Price to Earnings Ratio 19.41814589927966 15.62803403119962 8.165936148187328 19.329971623673895 19.491581627118233 10.822660737933083
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Price to Sales Ratio 14.716436120388359 11.114960419206062 5.8190420644233605 12.673219545389852 12.086093173232639 6.2364388556399195
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Price to Book Ratio 1.8144488915133519 1.3537689582408985 0.7913384564531161 1.741138283560426 1.8657194912836512 0.9726277352995936
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Price to Free Cash Flows Ratio 55.98255749328751 50.669101314201676 20.511630615088826 47.92830977101 37.25165704078553 36.686399498233236
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Price to Operating Cash Flow Ratio 51.31026513800555 50.669101314201676 20.511630615088826 47.92830977101 35.982053653268785 36.686399498233236
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Price Earnings to Growth Ratio 1.4369427965466954 -0.2819840923020801 0.06568252988759374 0 1.865622812881319 0.409715013650324
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EV to EBITDA
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Liquidity Ratios
Current Ratio 2.491759613783919 2.4602646105318495 2.50004370247356 2.3538251366120218 2.266706494836562 2.147800296589224
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Quick Ratio 2.217246545696687 2.1664768246736177 2.224106284415698 2.1141165755919853 2.0101561833233763 1.798401713626627
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Cash Ratio 1.1292658565007492 1.084815561202138 1.1318940652040905 1.1046448087431695 0.8154817786122728 0.707035755478662
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Debt Ratio 0.0800677822495234 0.0842288502659137 0.08449479756023515 0.08481761752492295 0.08901789311883479 0.09121414126282676
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Debt to Equity Ratio 0.10817965549931136 0.11393555085845664 0.11428411445209698 0.11498626912514712 0.12401505228798936 0.12893867524987296
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Long Term Debt to Capitalization 0.0959411384217335 0.10059033452289631 0.1007250998690792 0.10130978193805419 0.10830351680539849 0.11256436276167926
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Total Debt to Capitalization 0.09761923977080139 0.1022819953727592 0.10256281407035175 0.10312796875549769 0.11033219887540692 0.11421229343687281
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Interest Coverage Ratio 131.84615384615384 40.714285714285715 36.642857142857146 40.61764705882353 44.774193548387096 52.541666666666664
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Cash Flow to Debt Ratio 0.32688492063492064 0.23449959316517494 0.3375796178343949 0.31593312862504264 0.41810561609388097 0.20561668582690096
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Margins
Gross Profit Margin 0.38314231829392137 0.35652306287106106 0.3427120505078232 0.3305254140491148 0.32956228956228956 0.32627291242362527
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Operating Profit Margin 0.24865805890033368 0.2169279951286345 0.21122701070546254 0.1971730439748715 0.18693602693602693 0.1712152070604209
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Pretax Profit Margin 0.24720731176555927 0.21905921753691582 0.21067801262695582 0.1951741861793261 0.18491582491582492 0.1690427698574338
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Net Profit Margin 0.18946757580153778 0.17780484091947024 0.17814987647543234 0.163906339234723 0.15501683501683503 0.14405974202308214
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Operating Cash Flow Margin 0.2868127085449006 0.219363677880956 0.28369475706835023 0.2644203312392918 0.3358922558922559 0.16999321113374066
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Free Cash Flow Margin 0.26287538082112283 0.219363677880956 0.28369475706835023 0.2644203312392918 0.3244444444444445 0.16999321113374066
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Return
Return on Assets 0.01728976911671256 0.016009649651844947 0.017911848315071897 0.016610478491745403 0.01717679714665194 0.01589394052879934
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Return on Equity 0.023360223227860553 0.021656098194089073 0.024226813744703885 0.022518634758728912 0.023929811430591072 0.022467389462984922
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Return on Capital Employed 0.026982777620352005 0.023154542352501504 0.025219172470299058 0.023755870159805962 0.025103089054474427 0.023088049508394822
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Return on Invested Capital 0.028370909405319243 0.02544063097938404 0.028112588738077204 0.026351832132913984 0.02663411686509817 0.02404793279777086
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Turnover Ratios
Receivables Turnover Ratio 2.2257022925411687 2.625499600319744 2.9629930866205774 2.573108008817046 2.7808988764044944 2.5257201646090537
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Payables Turnover Ratio 0.84938074310827 0.837029702970297 0.9179605137051946 0.8813909774436091 0.9959983993597439 1.0256304257957833
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Inventory Turnover Ratio 531.5 845.4 798.1666666666666 390.75 355.57142857142856 248.1
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Fixed Asset Turnover Ratio 8.043173862310384 7.952784503631961 9.926430517711172 9.977207977207977 10.298196948682385 10.172651933701658
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Asset Turnover Ratio 0.09125450116500741 0.09004057239980262 0.10054370325393978 0.10134128166915052 0.11080601113283291 0.11032881432102465
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Per Share Items ()
Revenue Per Share 4.345255364606066 4.190782354880146 9.197095227615167 4.48874982369368 4.7248250680766795 4.637748347976421
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Operating Cash Flow Per Share 1.2462744604419254 0.9193054305651227 2.6091676963327686 1.1869167152313957 1.5870321508125573 0.7883857341027126
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Free Cash Flow Per Share 1.1422606587358466 0.9193054305651227 2.6091676963327686 1.1869167152313957 1.5329432443093227 0.7883857341027126
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Cash & Short Term Investments 14.839932763410909 14.178101241415188 29.016418885148212 13.13234903445277 13.288689817730006 11.909536253262464
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Earnings Per Share 3.2931400006821545 2.980565559750349 6.553845514929721 2.9429382053685575 2.9297097122457956 2.6724513223098345
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EBITDA Per Share
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EBIT Per Share 1.080482764389206 0.9090980142646078 1.9426749321026273 0.8850604663793507 0.8832400261939974 0.794053043692908
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Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0
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Enterprise Value Per Share 52.91931885912464 36.32256458150131 32.23090904549792 47.51142354043192 47.61175473864405 20.847747535037385
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Price Per Share 63.946673 46.58038 53.518284 56.886911999999995 57.104676 28.923033999999998
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Effective Tax Rate 0.17312206572769953 0.12230715774843641 0.12182410423452769 0.12216532553035844 0.12235979606700656 0.12208835341365462
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Short Term Coverage Ratio 17.191304347826087 12.752212389380531 16.942622950819672 16.104347826086958 20.276422764227643 12.646464646464647
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Capital Expenditure Coverage Ratio -11.981818181818182 0 0 0 -29.341176470588234 0
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EBIT Per Revenue 0.24865805890033368 0.2169279951286345 0.21122701070546254 0.1971730439748715 0.18693602693602693 0.1712152070604209
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Days of Sales Outstanding 40.436674887567094 34.27919013548485 30.37469118858084 34.97715591090805 32.36363636363637 35.63340122199593
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Days of Inventory Outstanding 0.16933207902163686 0.10645848119233499 0.11275840467738567 0.23032629558541268 0.2531137002812374 0.3627569528415961
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Days of Payables Outstanding 105.95954844778927 107.52306600425834 98.04343286698685 102.11132437619962 90.36159100040177 87.7509068923821
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Cash Conversion Cycle -65.35354148120055 -73.13741738758115 -67.55598327372863 -66.90384216970615 -57.74484093648417 -51.75474871754458
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Cash Conversion Ratio 1.513782542113323 1.2337328767123288 1.5924499229583973 1.613240418118467 2.166811468288445 1.1800188501413762
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Free Cash Flow to Earnings 1.3874425727411943 1.2337328767123288 1.5924499229583973 1.613240418118467 2.092962641181581 1.1800188501413762
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