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Tennant Minerals Limited (AU:TMS)
ASX:TMS
Australian Market
TMS
Tennant Minerals
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Tennant Minerals (TMS) Ratios

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Tennant Minerals Ratios

AU:TMS's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:TMS's free cash flow was decreased by AU$ and operating cash flow was AU$0.00. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 4.06 ― 4.64 9.26 3.92
Quick Ratio
 4.06 ― 4.64 9.26 3.92
Cash Ratio
 3.00 ― 3.96 8.84 3.65
Solvency Ratio
 -10.09 ― -4.77 >-0.01 -4.20
Operating Cash Flow Ratio
 -8.61 ― -3.60 -8.92 -4.15
Short-Term Operating Cash Flow Coverage
 0.00 ― 0.00 0.00 0.00
Net Current Asset Value
AU$ 559.84KAU$ ―AU$ 1.09MAU$ 4.18MAU$ 3.49M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 ― 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 ― 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 ― 1.02 1.12 1.34
Debt Service Coverage Ratio
 0.00 ― 0.00 0.00 -2.17K
Interest Coverage Ratio
 0.00 ― 0.00 0.00 -2.18K
Debt to Market Cap
 0.00 ― 0.00 0.00 0.00
Interest Debt Per Share
 0.00 ― 0.00 0.00 <0.01
Net Debt to EBITDA
 0.30 ― 0.83 1.14 0.87
Profitability Margins
Gross Profit Margin
0.00%―0.00%0.00%0.00%
EBIT Margin
0.00%―0.00%0.00%0.00%
EBITDA Margin
0.00%―0.00%0.00%0.00%
Operating Profit Margin
0.00%―0.00%0.00%0.00%
Pretax Profit Margin
0.00%―0.00%0.00%0.00%
Net Profit Margin
0.00%―0.00%0.00%0.00%
Continuous Operations Profit Margin
0.00%―0.00%0.00%0.00%
Net Income Per EBT
100.00%―100.00%0.10%100.00%
EBT Per EBIT
98.65%―98.38%99.10%99.30%
Return on Assets (ROA)
-13.42%―-9.97%-0.08%-107.33%
Return on Equity (ROE)
-13.39%―-10.18%-0.09%-144.03%
Return on Capital Employed (ROCE)
-13.78%―-10.35%-94.73%-145.14%
Return on Invested Capital (ROIC)
-13.78%―-10.35%-94.73%-145.00%
Return on Tangible Assets
-13.42%―-9.97%-0.08%-107.33%
Earnings Yield
-21.66%―-29.53%-0.02%-26.96%
Efficiency Ratios
Receivables Turnover
 0.00 ― 0.00 0.00 0.00
Payables Turnover
 0.00 ― 0.00 0.00 0.00
Inventory Turnover
 0.00 ― 0.00 0.00 0.00
Fixed Asset Turnover
 0.00 ― 0.00 0.00 0.00
Asset Turnover
 0.00 ― 0.00 0.00 0.00
Working Capital Turnover Ratio
 0.00 ― 0.00 0.00 0.00
Cash Conversion Cycle
 0.00 ― 0.00 0.00 0.00
Days of Sales Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Inventory Outstanding
 0.00 ― 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 ― 0.00 0.00 0.00
Operating Cycle
 0.00 ― 0.00 0.00 0.00
Cash Flow Ratios
Operating Cash Flow Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
Free Cash Flow Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
CapEx Per Share
 <0.01 ― <0.01 0.00 <0.01
Free Cash Flow to Operating Cash Flow
 1.18 ― 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -5.57 ― -269.39K 0.00 -1.24M
Capital Expenditure Coverage Ratio
 -5.57 ― -269.39K 0.00 -1.24M
Operating Cash Flow Coverage Ratio
 0.00 ― 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.00 ― 0.00 0.00 0.00
Free Cash Flow Yield
-30.59%―-22.31%-25.56%-26.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -16.00 ― -3.33 -4.50K -3.71
Price-to-Sales (P/S) Ratio
 0.00 ― 0.00 0.00 0.00
Price-to-Book (P/B) Ratio
 0.63 ― 0.34 4.22 5.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.27 ― -4.48 -3.91 -3.76
Price-to-Operating Cash Flow Ratio
 -5.41 ― -4.48 -3.91 -3.76
Price-to-Earnings Growth (PEG) Ratio
 -0.16 ― 0.05 45.01 -0.08
Price-to-Fair Value
 0.63 ― 0.34 4.22 5.34
Enterprise Value Multiple
 -2.99 ― -2.56 -3.36 -2.84
Enterprise Value
 5.53M ― 3.65M 13.17M 14.28M
EV to EBITDA
 -2.99 ― -2.56 -3.36 -2.84
EV to Sales
 0.00 ― 0.00 0.00 0.00
EV to Free Cash Flow
 -2.97 ― -3.38 -2.92 -2.88
EV to Operating Cash Flow
 -3.51 ― -3.38 -2.92 -2.88
Tangible Book Value Per Share
 0.01 ― 0.01 <0.01 <0.01
Shareholders’ Equity Per Share
 0.01 ― 0.01 <0.01 <0.01
Tax and Other Ratios
Effective Tax Rate
 0.00 ― 0.00 0.00 <0.01
Revenue Per Share
 0.00 ― 0.00 0.00 0.00
Net Income Per Share
 >-0.01 ― >-0.01 >-0.01 >-0.01
Tax Burden
 1.00 ― 1.00 <0.01 1.00
Interest Burden
 1.00 ― 1.00 1.00 1.00
Research & Development to Revenue
 0.00 ― 0.00 0.00 0.00
SG&A to Revenue
 0.00 ― 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 ― 0.00 0.00 0.00
Income Quality
 0.85 ― 0.76 1.15 0.99
Currency in AUD