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Tekcapital PLC (DE:8T5)
FRANKFURT:8T5
Germany Market
8T5
Tekcapital
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Tekcapital (8T5) Ratios

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Tekcapital Ratios

DE:8T5's free cash flow for Q2 2026 was $1.00. For the 2026 fiscal year, DE:8T5's free cash flow was decreased by $ and operating cash flow was $-3.87. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.52 1.93 2.50 2.36 4.42
Quick Ratio
 6.52 1.93 2.50 2.36 4.42
Cash Ratio
 0.48 0.60 1.38 0.84 1.62
Solvency Ratio
 284.67 -19.76 33.59 -21.24 -30.06
Operating Cash Flow Ratio
 -7.48 -2.44 -2.63 -1.72 -6.60
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 2.35M$ 822.53K$ 859.09K$ 1.00M$ 1.33M
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
 1.00 1.02 1.01 1.02 1.01
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
 0.13 0.32 0.42 0.47 0.05
Profitability Margins
Gross Profit Margin
99.44%98.93%-103.06%57.28%102.21%
EBIT Margin
-549.89%-574.10%-452.98%-189.57%127.26%
EBITDA Margin
-549.33%-573.03%-443.12%-177.83%126.36%
Operating Profit Margin
-549.89%-574.10%4497.56%-2133.39%131.56%
Pretax Profit Margin
43012.58%-6112.77%4497.56%-2133.39%126.47%
Net Profit Margin
43011.88%-6113.05%4496.87%-2133.70%126.49%
Continuous Operations Profit Margin
43011.88%-6113.05%4496.87%-2133.70%126.49%
Net Income Per EBT
100.00%100.00%99.98%100.01%100.01%
EBT Per EBIT
-7822.02%1064.76%100.00%100.00%96.13%
Return on Assets (ROA)
59.55%-31.15%27.12%-32.27%-20.23%
Return on Equity (ROE)
93.86%-31.65%27.34%-32.76%-20.37%
Return on Capital Employed (ROCE)
-0.76%-2.97%27.34%-32.76%-21.18%
Return on Invested Capital (ROIC)
-0.76%-2.97%27.34%-32.76%-21.18%
Return on Tangible Assets
59.55%-31.15%27.12%-32.41%-20.32%
Earnings Yield
1195.91%-82.75%88.03%-102.82%-35.08%
Efficiency Ratios
Receivables Turnover
 0.11 0.25 0.66 0.68 -946.14
Payables Turnover
 <0.01 0.04 8.20 1.26 2.66
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 51.64 54.42 59.56 51.52 -933.04
Asset Turnover
 <0.01 <0.01 <0.01 0.02 -0.16
Working Capital Turnover Ratio
 0.18 0.34 0.46 0.63 -3.61
Cash Conversion Cycle
 -89.22K -8.09K 507.59 244.40 -137.78
Days of Sales Outstanding
 3.33K 1.47K 552.11 535.18 -0.39
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 92.56K 9.56K 44.53 290.78 137.39
Operating Cycle
 3.33K 1.47K 552.11 535.18 -0.39
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.01 -0.01 >-0.01 >-0.01 -0.02
Free Cash Flow Per Share
 -0.01 -0.01 >-0.01 >-0.01 -0.02
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.05 1.00
Dividend Paid and CapEx Coverage Ratio
 -78.74K -1.98K -752.27K -19.20 -280.13
Capital Expenditure Coverage Ratio
 -78.74K -1.98K -752.27K -19.20 -280.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -11.30 -7.56 -3.53 -1.72 0.28
Free Cash Flow Yield
-30.81%-10.23%-6.91%-8.72%-7.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 0.08 -1.21 1.14 -0.97 -2.85
Price-to-Sales (P/S) Ratio
 36.69 73.87 51.09 20.75 -3.61
Price-to-Book (P/B) Ratio
 0.05 0.38 0.31 0.32 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.25 -9.77 -14.46 -11.47 -13.03
Price-to-Operating Cash Flow Ratio
 -3.19 -9.78 -14.46 -12.07 -13.07
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 >-0.01 -0.07 0.02
Price-to-Fair Value
 0.05 0.38 0.31 0.32 0.58
Enterprise Value Multiple
 -6.55 -12.57 -11.11 -11.20 -2.80
Enterprise Value
 10.11M 20.54M 20.98M 14.64M 32.91M
EV to EBITDA
 -6.54 -12.57 -11.11 -11.20 -2.80
EV to Sales
 35.94 72.02 49.24 19.91 -3.54
EV to Free Cash Flow
 -3.18 -9.53 -13.94 -11.01 -12.78
EV to Operating Cash Flow
 -3.18 -9.53 -13.94 -11.58 -12.83
Tangible Book Value Per Share
 0.80 0.32 0.36 0.28 0.39
Shareholders’ Equity Per Share
 0.80 0.32 0.36 0.28 0.40
Tax and Other Ratios
Effective Tax Rate
 <0.01 >-0.01 <0.01 >-0.01 >-0.01
Revenue Per Share
 <0.01 <0.01 <0.01 <0.01 -0.06
Net Income Per Share
 0.48 -0.10 0.10 -0.09 -0.08
Tax Burden
 1.00 1.00 1.00 1.00 1.00
Interest Burden
 -78.22 10.65 -9.93 11.25 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.21 -0.04
SG&A to Revenue
 6.49 6.73 1.09 1.12 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.20 0.11 -0.02
Income Quality
 -0.03 0.12 -0.08 0.08 0.27
Currency in USD