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Tissue Repair Ltd (AU:TRP)
ASX:TRP
Australian Market
TRP
Tissue Repair Ltd
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Tissue Repair Ltd (TRP) Ratios

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Tissue Repair Ltd Ratios

AU:TRP's free cash flow for Q2 2026 was AU$0.00. For the 2026 fiscal year, AU:TRP's free cash flow was decreased by AU$ and operating cash flow was AU$-11.07. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 6.36 6.36 22.40 14.50 45.59
Quick Ratio
 5.89 5.89 22.40 14.34 45.55
Cash Ratio
 3.06 3.06 19.36 12.30 43.60
Solvency Ratio
 -3.35 -3.42 -6.24 -3.06 -8.39
Operating Cash Flow Ratio
 -3.38 -4.81 -5.81 -3.70 -8.67
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 8.36MAU$ 8.36MAU$ 13.59MAU$ 18.04MAU$ 21.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.18 1.18 1.05 1.07 1.02
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA
 0.61 0.60 2.61 2.52 4.16
Profitability Margins
Gross Profit Margin
-172.86%-322.23%100.00%98.86%13.91%
EBIT Margin
-1425.03%-1425.03%-183.24%-4280.28%-167197.50%
EBITDA Margin
-1405.34%-1425.03%-179.30%-4279.15%-167111.41%
Operating Profit Margin
-1425.03%-1425.03%-179.30%-4280.28%-186616.71%
Pretax Profit Margin
-1392.37%-1392.37%-160.96%-2718.15%-167197.43%
Net Profit Margin
-958.01%-958.01%-160.96%-2718.15%-135709.14%
Continuous Operations Profit Margin
-958.01%-958.01%-160.96%-2718.15%-135709.14%
Net Income Per EBT
68.80%68.80%100.00%100.00%81.17%
EBT Per EBIT
97.71%97.71%89.77%63.50%89.59%
Return on Assets (ROA)
-51.84%-51.84%-29.08%-21.34%-18.65%
Return on Equity (ROE)
-52.04%-61.11%-30.47%-22.94%-19.08%
Return on Capital Employed (ROCE)
-90.81%-90.81%-33.88%-36.10%-26.23%
Return on Invested Capital (ROIC)
-62.48%-62.48%-16.21%-21.80%-21.29%
Return on Tangible Assets
-51.84%-51.84%-29.08%-21.34%-18.65%
Earnings Yield
-98.53%-88.68%-37.89%-27.38%-25.57%
Efficiency Ratios
Receivables Turnover
 0.13 0.13 1.51 0.06 <0.01
Payables Turnover
 0.83 2.42 0.00 <0.01 0.03
Inventory Turnover
 1.66 3.20 0.00 <0.01 0.13
Fixed Asset Turnover
 3.93 3.93 8.20 44.33 1.70
Asset Turnover
 0.05 0.05 0.18 <0.01 <0.01
Working Capital Turnover Ratio
 0.06 0.05 0.17 <0.01 <0.01
Cash Conversion Cycle
 2.52K 2.70K 241.01 -83.70K 89.90K
Days of Sales Outstanding
 2.74K 2.74K 241.01 6.06K 98.45K
Days of Inventory Outstanding
 220.47 113.95 0.00 45.33K 2.80K
Days of Payables Outstanding
 438.83 150.94 0.00 135.09K 11.34K
Operating Cycle
 2.96K 2.85K 241.01 51.39K 101.25K
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.09 -0.12 -0.06 -0.08 -0.07
Free Cash Flow Per Share
 -0.09 -0.12 -0.07 -0.08 -0.07
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.08 1.01 1.11 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -12.20 -171.95 -8.77 -1.48K -1.90K
Capital Expenditure Coverage Ratio
 -12.20 -171.95 -8.77 -1.48K -1.90K
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -9.42 -13.41 -1.40 -32.52 -1.38K
Free Cash Flow Yield
-104.81%-124.83%-36.84%-32.78%-26.08%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.02 -1.13 -2.64 -3.65 -3.91
Price-to-Sales (P/S) Ratio
 9.72 10.80 4.25 99.29 5.31K
Price-to-Book (P/B) Ratio
 0.62 0.69 0.80 0.84 0.75
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.95 -0.80 -2.71 -3.05 -3.83
Price-to-Operating Cash Flow Ratio
 -1.03 -0.81 -3.02 -3.05 -3.84
Price-to-Earnings Growth (PEG) Ratio
 0.03 -0.04 -1.06 4.20 0.10
Price-to-Fair Value
 0.62 0.69 0.80 0.84 0.75
Enterprise Value Multiple
 -0.09 -0.16 0.24 0.20 0.99
Enterprise Value
 671.08K 1.28M -1.13M -1.32M -5.07M
EV to EBITDA
 -0.09 -0.16 0.24 0.20 0.99
EV to Sales
 1.20 2.28 -0.43 -8.70 -1.65K
EV to Free Cash Flow
 -0.12 -0.17 0.27 0.27 1.19
EV to Operating Cash Flow
 -0.13 -0.17 0.31 0.27 1.19
Tangible Book Value Per Share
 0.15 0.15 0.23 0.30 0.36
Shareholders’ Equity Per Share
 0.15 0.15 0.23 0.30 0.36
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.52 0.40 0.19
Revenue Per Share
 <0.01 <0.01 0.04 <0.01 <0.01
Net Income Per Share
 -0.09 -0.09 -0.07 -0.07 -0.07
Tax Burden
 0.69 0.69 1.00 1.00 0.81
Interest Burden
 0.98 0.98 0.88 0.64 1.00
Research & Development to Revenue
 3.48 0.00 1.54 21.26 849.21
SG&A to Revenue
 4.18 2.34 1.26 15.68 725.02
Stock-Based Compensation to Revenue
 0.19 0.00 0.04 0.00 229.33
Income Quality
 1.37 1.40 0.87 1.20 1.02
Currency in AUD