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Trelleborg AB (DE:TLLB)
FRANKFURT:TLLB
Germany Market
TLLB
Trelleborg AB
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Trelleborg AB (TLLB) Ratios

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Trelleborg AB Ratios

DE:TLLB's free cash flow for Q2 2026 was kr0.38. For the 2026 fiscal year, DE:TLLB's free cash flow was decreased by kr and operating cash flow was kr0.18. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.36 1.45 2.20 1.40
Quick Ratio
 0.84 0.89 0.94 1.72 1.21
Cash Ratio
 0.16 0.18 0.19 0.98 0.14
Solvency Ratio
 0.25 0.30 0.64 0.30 0.12
Operating Cash Flow Ratio
 0.37 0.47 0.46 0.49 0.14
Short-Term Operating Cash Flow Coverage
 0.91 1.55 1.85 1.97 0.25
Net Current Asset Value
kr -4.78Bkr -3.29Bkr -2.73Bkr 4.88Bkr 770.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.16 0.14 0.14 0.32
Debt-to-Equity Ratio
 0.32 0.25 0.21 0.20 0.66
Debt-to-Capital Ratio
 0.24 0.20 0.17 0.17 0.40
Long-Term Debt-to-Capital Ratio
 0.14 0.10 0.09 0.09 0.17
Financial Leverage Ratio
 1.62 1.51 1.46 1.45 2.06
Debt Service Coverage Ratio
 1.06 1.56 1.95 1.84 0.32
Interest Coverage Ratio
 18.37 12.34 13.60 8.05 12.51
Debt to Market Cap
 0.12 0.08 0.07 0.08 0.37
Interest Debt Per Share
 55.54 41.95 35.82 37.85 95.92
Net Debt to EBITDA
 1.26 0.96 0.86 -0.30 3.32
Profitability Margins
Gross Profit Margin
37.79%37.62%35.27%36.41%35.73%
EBIT Margin
16.52%15.49%16.10%16.38%16.62%
EBITDA Margin
22.34%21.41%21.80%21.73%21.03%
Operating Profit Margin
17.96%18.19%16.10%16.38%16.88%
Pretax Profit Margin
14.60%14.01%13.99%14.60%15.27%
Net Profit Margin
10.93%10.48%29.39%10.94%11.39%
Continuous Operations Profit Margin
10.93%10.48%10.90%10.93%11.38%
Net Income Per EBT
74.90%74.75%210.03%74.89%74.62%
EBT Per EBIT
81.29%77.03%86.90%89.15%90.45%
Return on Assets (ROA)
6.26%6.51%16.65%6.17%4.45%
Return on Equity (ROE)
10.20%9.85%24.24%8.96%9.15%
Return on Capital Employed (ROCE)
13.49%14.22%11.18%11.25%10.55%
Return on Invested Capital (ROIC)
8.98%9.80%7.64%7.95%5.90%
Return on Tangible Assets
12.66%13.66%35.50%10.77%6.79%
Earnings Yield
3.75%4.01%10.63%4.66%5.40%
Efficiency Ratios
Receivables Turnover
 4.04 4.28 5.66 6.27 4.64
Payables Turnover
 3.09 3.64 9.33 9.40 7.44
Inventory Turnover
 3.46 3.98 3.87 4.24 3.55
Fixed Asset Turnover
 3.12 3.28 3.10 3.68 3.31
Asset Turnover
 0.57 0.62 0.57 0.56 0.39
Working Capital Turnover Ratio
 8.73 7.49 3.82 2.81 2.99
Cash Conversion Cycle
 77.70 76.64 119.65 105.35 132.35
Days of Sales Outstanding
 90.34 85.37 64.51 58.18 78.64
Days of Inventory Outstanding
 105.50 91.64 94.28 85.98 102.74
Days of Payables Outstanding
 118.14 100.37 39.14 38.82 49.03
Operating Cycle
 195.84 177.01 158.79 144.17 181.38
Cash Flow Ratios
Operating Cash Flow Per Share
 23.60 23.33 20.28 22.12 14.84
Free Cash Flow Per Share
 17.55 16.28 12.76 15.06 9.92
CapEx Per Share
 6.05 7.05 7.52 7.06 4.92
Free Cash Flow to Operating Cash Flow
 0.74 0.70 0.63 0.68 0.67
Dividend Paid and CapEx Coverage Ratio
 1.68 1.60 1.45 1.64 1.41
Capital Expenditure Coverage Ratio
 3.90 3.31 2.70 3.13 3.02
Operating Cash Flow Coverage Ratio
 0.44 0.59 0.59 0.63 0.16
Operating Cash Flow to Sales Ratio
 0.15 0.16 0.15 0.15 0.13
Free Cash Flow Yield
3.89%4.15%3.37%4.46%4.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 26.87 24.92 24.07 21.46 18.53
Price-to-Sales (P/S) Ratio
 2.91 2.61 2.76 2.35 2.11
Price-to-Book (P/B) Ratio
 2.70 2.45 2.28 1.92 1.70
Price-to-Free Cash Flow (P/FCF) Ratio
 25.70 24.12 29.68 22.42 24.26
Price-to-Operating Cash Flow Ratio
 19.19 16.83 18.67 15.26 16.22
Price-to-Earnings Growth (PEG) Ratio
 3.44 130.65 24.77K 1.02 -3.53
Price-to-Fair Value
 2.70 2.45 2.28 1.92 1.70
Enterprise Value Multiple
 14.26 13.15 13.53 10.50 13.36
Enterprise Value
 110.49B 96.63B 101.18B 77.96B 84.53B
EV to EBITDA
 14.26 13.15 13.53 10.50 13.36
EV to Sales
 3.19 2.81 2.95 2.28 2.81
EV to Free Cash Flow
 28.19 26.02 31.68 21.79 32.27
EV to Operating Cash Flow
 20.97 18.15 19.93 14.83 21.58
Tangible Book Value Per Share
 30.87 33.28 37.73 66.94 41.40
Shareholders’ Equity Per Share
 167.89 159.97 166.03 175.62 142.04
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.27 0.25 0.25
Revenue Per Share
 155.29 150.47 136.95 143.83 114.05
Net Income Per Share
 16.98 15.76 40.24 15.73 12.99
Tax Burden
 0.75 0.75 2.10 0.75 0.75
Interest Burden
 0.88 0.91 0.87 0.89 0.92
Research & Development to Revenue
 0.02 0.02 0.02 0.02 0.02
SG&A to Revenue
 0.17 0.17 0.16 0.10 0.09
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.24 1.48 0.96 1.07 0.81
Currency in SEK