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Tribune Resources Limited (AU:TBR)
ASX:TBR
Australian Market
TBR
Tribune Resources Limited
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Tribune Resources Limited (TBR) Ratios

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Tribune Resources Limited Ratios

AU:TBR's free cash flow for Q4 2026 was AU$0.48. For the 2026 fiscal year, AU:TBR's free cash flow was decreased by AU$ and operating cash flow was AU$0.41. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 8.80 8.80 9.25 12.00 27.60
Quick Ratio
 0.35 0.35 0.57 0.55 1.86
Cash Ratio
 0.27 0.27 0.51 0.49 0.91
Solvency Ratio
 2.37 2.37 1.84 0.69 0.74
Operating Cash Flow Ratio
 2.00 2.00 2.93 2.56 3.63
Short-Term Operating Cash Flow Coverage
 16.24 16.24 0.00 0.00 0.00
Net Current Asset Value
AU$ 216.04MAU$ 216.04MAU$ 191.06MAU$ 191.97MAU$ 199.05M
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.01 0.01 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.01 0.01 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.34 1.34 1.36 1.34 1.29
Debt Service Coverage Ratio
 19.57 19.25 11.95K 146.40 734.46
Interest Coverage Ratio
 151.98 137.00 12.60K 103.93 1.48K
Debt to Market Cap
 0.01 0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.09 0.09 <0.01 <0.01 <0.01
Net Debt to EBITDA
 -0.03 -0.03 -0.12 -0.32 -0.34
Profitability Margins
Gross Profit Margin
55.51%55.51%65.81%56.96%28.00%
EBIT Margin
48.06%48.06%47.30%12.88%10.12%
EBITDA Margin
60.71%60.71%67.00%26.10%22.62%
Operating Profit Margin
48.06%48.06%57.40%14.67%36.07%
Pretax Profit Margin
63.04%63.04%37.59%12.73%10.10%
Net Profit Margin
36.79%36.79%20.66%4.02%0.57%
Continuous Operations Profit Margin
42.97%42.97%25.01%7.31%5.33%
Net Income Per EBT
58.36%58.36%54.98%31.54%5.62%
EBT Per EBIT
131.18%131.18%65.48%86.78%28.00%
Return on Assets (ROA)
17.52%17.52%9.49%1.38%0.17%
Return on Equity (ROE)
25.21%23.44%12.86%1.85%0.22%
Return on Capital Employed (ROCE)
24.55%24.55%28.34%5.37%11.12%
Return on Invested Capital (ROIC)
16.59%16.59%18.86%3.08%5.86%
Return on Tangible Assets
17.52%17.52%9.49%1.38%0.17%
Earnings Yield
28.75%29.57%13.35%2.42%0.31%
Efficiency Ratios
Receivables Turnover
 104.13 104.13 149.78 125.68 13.06
Payables Turnover
 5.58 5.99 5.09 4.08 9.63
Inventory Turnover
 0.37 0.37 0.26 0.22 0.33
Fixed Asset Turnover
 1.30 1.30 1.42 1.22 1.15
Asset Turnover
 0.48 0.48 0.46 0.34 0.30
Working Capital Turnover Ratio
 0.94 0.95 0.80 0.53 0.44
Cash Conversion Cycle
 929.95 934.46 1.34K 1.55K 1.10K
Days of Sales Outstanding
 3.51 3.51 2.44 2.90 27.94
Days of Inventory Outstanding
 991.88 991.88 1.41K 1.64K 1.11K
Days of Payables Outstanding
 65.43 60.93 71.68 89.39 37.89
Operating Cycle
 995.39 995.39 1.41K 1.64K 1.13K
Cash Flow Ratios
Operating Cash Flow Per Share
 1.12 1.12 1.36 0.89 0.54
Free Cash Flow Per Share
 0.32 0.32 0.32 0.29 0.27
CapEx Per Share
 0.80 0.80 1.04 0.60 0.27
Free Cash Flow to Operating Cash Flow
 0.28 0.28 0.24 0.33 0.51
Dividend Paid and CapEx Coverage Ratio
 1.06 1.06 1.05 1.04 1.03
Capital Expenditure Coverage Ratio
 1.40 1.40 1.31 1.49 2.03
Operating Cash Flow Coverage Ratio
 14.96 14.96 0.00 0.00 616.28
Operating Cash Flow to Sales Ratio
 0.29 0.29 0.45 0.43 0.31
Free Cash Flow Yield
6.33%6.51%6.80%8.58%8.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.46 3.39 7.48 41.40 321.14
Price-to-Sales (P/S) Ratio
 1.28 1.24 1.55 1.66 1.82
Price-to-Book (P/B) Ratio
 0.82 0.79 0.96 0.77 0.71
Price-to-Free Cash Flow (P/FCF) Ratio
 15.81 15.36 14.72 11.66 11.70
Price-to-Operating Cash Flow Ratio
 4.48 4.35 3.47 3.84 5.93
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.03 0.01 0.06 -4.53
Price-to-Fair Value
 0.82 0.79 0.96 0.77 0.71
Enterprise Value Multiple
 2.07 2.02 2.20 6.06 7.73
Enterprise Value
 259.24M 251.89M 236.54M 170.53M 160.85M
EV to EBITDA
 2.07 2.02 2.20 6.06 7.73
EV to Sales
 1.26 1.22 1.47 1.58 1.75
EV to Free Cash Flow
 15.56 15.12 13.98 11.08 11.21
EV to Operating Cash Flow
 4.41 4.28 3.30 3.65 5.68
Tangible Book Value Per Share
 7.42 7.42 5.96 5.46 5.53
Shareholders’ Equity Per Share
 6.16 6.16 4.89 4.46 4.54
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.33 0.43 0.47
Revenue Per Share
 3.92 3.92 3.04 2.06 1.75
Net Income Per Share
 1.44 1.44 0.63 0.08 <0.01
Tax Burden
 0.58 0.58 0.55 0.32 0.06
Interest Burden
 1.31 1.31 0.79 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.11
SG&A to Revenue
 0.07 0.07 0.08 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 <0.01
Income Quality
 0.78 0.78 2.16 10.79 54.14
Currency in AUD