TipRanks
Tryg A/S (DE:T2V1)
XETRA:T2V1
Germany Market
T2V1
Tryg A/S
RESEARCH TOOLSreports

Tryg A/S (T2V1) Ratios

9 Followers

Tryg A/S Ratios

DE:T2V1's free cash flow for Q2 2026 was kr0.16. For the 2026 fiscal year, DE:T2V1's free cash flow was decreased by kr and operating cash flow was kr0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.00 3.32 0.00 4.98 9.17
Quick Ratio
 0.00 3.32 0.00 4.98 9.17
Cash Ratio
 0.00 2.10 0.00 4.98 2.22
Solvency Ratio
 0.08 0.10 0.09 0.07 0.04
Operating Cash Flow Ratio
 0.00 5.05 0.00 9.65 2.63
Short-Term Operating Cash Flow Coverage
 2.09 0.00 0.00 0.00 0.00
Net Current Asset Value
kr -60.91Bkr -59.53Bkr -55.04Bkr -69.46Bkr -59.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.05 0.06 0.11 0.10
Debt-to-Equity Ratio
 0.19 0.14 0.17 0.31 0.27
Debt-to-Capital Ratio
 0.16 0.12 0.15 0.24 0.21
Long-Term Debt-to-Capital Ratio
 0.09 0.11 0.13 0.17 0.20
Financial Leverage Ratio
 2.78 2.62 2.69 2.80 2.67
Debt Service Coverage Ratio
 1.40 7.20 6.11 4.75 4.91
Interest Coverage Ratio
 109.00 7.10 5.60 3.91 3.93
Debt to Market Cap
 0.08 0.05 0.06 0.09 0.10
Interest Debt Per Share
 12.41 11.00 12.64 22.25 18.63
Net Debt to EBITDA
 0.50 0.30 0.54 1.30 1.87
Profitability Margins
Gross Profit Margin
78.48%91.91%91.23%91.63%98.76%
EBIT Margin
14.13%19.89%18.45%15.70%11.29%
EBITDA Margin
15.80%22.06%20.77%18.11%13.60%
Operating Profit Margin
33.94%17.43%15.66%12.50%8.99%
Pretax Profit Margin
13.82%17.43%15.66%12.51%9.00%
Net Profit Margin
10.47%12.90%11.78%9.43%6.63%
Continuous Operations Profit Margin
10.50%13.07%11.96%9.58%6.63%
Net Income Per EBT
75.72%74.02%75.23%75.44%73.65%
EBT Per EBIT
40.73%100.01%99.97%100.06%100.07%
Return on Assets (ROA)
4.39%5.15%4.54%3.36%1.98%
Return on Equity (ROE)
11.88%13.47%12.20%9.40%5.29%
Return on Capital Employed (ROCE)
14.23%7.05%6.04%4.48%2.72%
Return on Invested Capital (ROIC)
10.44%5.28%4.61%3.59%1.97%
Return on Tangible Assets
6.21%7.39%6.44%4.69%2.79%
Earnings Yield
5.06%5.30%5.11%4.14%2.10%
Efficiency Ratios
Receivables Turnover
 22.25 37.54 46.81 61.77 52.57
Payables Turnover
 0.00 0.00 0.00 0.00 0.41
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 55.71 47.33 42.33 35.74 38.93
Asset Turnover
 0.42 0.40 0.39 0.36 0.30
Working Capital Turnover Ratio
 10.60 6.07 6.21 6.54 3.81
Cash Conversion Cycle
 16.41 9.72 7.80 5.91 -875.65
Days of Sales Outstanding
 16.41 9.72 7.80 5.91 6.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.00 0.00 0.00 0.00 882.59
Operating Cycle
 16.41 9.72 7.80 5.91 6.94
Cash Flow Ratios
Operating Cash Flow Per Share
 13.13 11.36 9.22 9.71 4.87
Free Cash Flow Per Share
 10.28 10.55 7.87 9.60 4.79
CapEx Per Share
 3.16 0.81 1.35 0.11 0.08
Free Cash Flow to Operating Cash Flow
 0.78 0.93 0.85 0.99 0.98
Dividend Paid and CapEx Coverage Ratio
 1.13 1.26 1.00 1.30 0.82
Capital Expenditure Coverage Ratio
 4.16 14.10 6.82 87.93 63.02
Operating Cash Flow Coverage Ratio
 1.08 1.22 0.85 0.48 0.28
Operating Cash Flow to Sales Ratio
 0.18 0.17 0.14 0.15 0.09
Free Cash Flow Yield
6.78%6.34%5.20%6.54%2.90%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.19 18.86 19.57 24.18 47.61
Price-to-Sales (P/S) Ratio
 2.07 2.43 2.31 2.28 3.15
Price-to-Book (P/B) Ratio
 2.41 2.54 2.39 2.27 2.52
Price-to-Free Cash Flow (P/FCF) Ratio
 14.75 15.78 19.25 15.30 34.50
Price-to-Operating Cash Flow Ratio
 11.55 14.66 16.43 15.12 33.95
Price-to-Earnings Growth (PEG) Ratio
 -2.34 1.34 0.72 0.32 -0.74
Price-to-Fair Value
 2.41 2.54 2.39 2.27 2.52
Enterprise Value Multiple
 13.59 11.34 11.63 13.90 25.06
Enterprise Value
 93.76B 103.47B 97.28B 101.22B 115.59B
EV to EBITDA
 13.59 11.34 11.63 13.90 25.06
EV to Sales
 2.15 2.50 2.42 2.52 3.41
EV to Free Cash Flow
 15.31 16.21 20.18 16.88 37.28
EV to Operating Cash Flow
 11.98 15.06 17.22 16.68 36.69
Tangible Book Value Per Share
 11.58 13.59 13.34 13.39 15.12
Shareholders’ Equity Per Share
 62.83 65.51 63.45 64.61 65.69
Tax and Other Ratios
Effective Tax Rate
 0.24 0.25 0.24 0.23 0.26
Revenue Per Share
 73.30 68.41 65.73 64.39 52.41
Net Income Per Share
 7.67 8.83 7.74 6.08 3.47
Tax Burden
 0.76 0.74 0.75 0.75 0.74
Interest Burden
 0.98 0.88 0.85 0.80 0.80
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 <0.01 <0.01
Income Quality
 1.71 1.29 1.19 1.58 1.40
Currency in DKK