Theme International Holdings Limited (TM4C) Ratios
Theme International Holdings Limited Ratios
DE:TM4C's free cash flow for Q2 2026 was $2.44B. For the 2026 fiscal year, DE:TM4C's free cash flow was decreased by $-145.41M and operating cash flow was $2.59B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.39 | 1.39 | 1.71 | 1.67 | 1.81 |
| Quick Ratio | 1.13 | 1.08 | 1.46 | 1.36 | 1.55 |
| Cash Ratio | 0.54 | 0.55 | 0.59 | 0.36 | 0.19 |
| Solvency Ratio | 0.05 | 0.03 | 0.14 | 0.16 | 0.21 |
| Operating Cash Flow Ratio | 0.21 | 0.37 | 0.34 | 0.87 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 5.17 | 31.08 | 2439.43 | 41.23 | 125.67 |
| Net Current Asset Value | $ 5.57B | $ 4.55B | $ 6.38B | $ 5.10B | $ 3.84B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.01 | 0.00 | 0.01 | 0.01 |
| Debt-to-Equity Ratio | 0.08 | 0.03 | 0.00 | 0.04 | 0.01 |
| Debt-to-Capital Ratio | 0.07 | 0.02 | 0.00 | 0.04 | 0.01 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.09 | 3.10 | 2.63 | 2.97 | 2.61 |
| Debt Service Coverage Ratio | 1.07 | 3.23 | 47.55 | 7.67 | 27.42 |
| Interest Coverage Ratio | 26.72 | 20.20 | 53.46 | 41.01 | 238.42 |
| Debt to Market Cap | 0.06 | 0.03 | 0.00 | 0.02 | 0.00 |
| Interest Debt Per Share | 0.04 | 0.01 | 0.00 | 0.02 | 0.00 |
| Net Debt to EBITDA | -9.70 | -10.68 | -3.42 | -1.48 | -0.64 |
| Profitability Margins | |||||
| Gross Profit Margin | 3.79% | 2.52% | 3.22% | 5.32% | 4.24% |
| EBIT Margin | 3.29% | 1.39% | 2.73% | 4.31% | 3.70% |
| EBITDA Margin | 3.45% | 1.43% | 2.79% | 4.40% | 3.75% |
| Operating Profit Margin | 3.53% | 1.00% | 2.73% | 4.31% | 3.70% |
| Pretax Profit Margin | 4.34% | 1.06% | 2.75% | 4.45% | 3.74% |
| Net Profit Margin | 3.37% | 0.72% | 2.17% | 3.09% | 2.88% |
| Continuous Operations Profit Margin | 3.85% | 0.91% | 2.50% | 4.01% | 3.47% |
| Net Income Per EBT | 77.68% | 67.99% | 78.90% | 69.39% | 77.08% |
| EBT Per EBIT | 122.82% | 106.19% | 100.54% | 103.13% | 101.07% |
| Return on Assets (ROA) | 3.18% | 1.56% | 7.35% | 8.86% | 10.97% |
| Return on Equity (ROE) | 9.82% | 4.84% | 19.37% | 26.32% | 28.63% |
| Return on Capital Employed (ROCE) | 8.96% | 5.66% | 20.75% | 28.36% | 29.51% |
| Return on Invested Capital (ROIC) | 7.46% | 4.73% | 18.80% | 24.88% | 27.12% |
| Return on Tangible Assets | 3.18% | 1.56% | 7.38% | 8.90% | 11.00% |
| Earnings Yield | 7.40% | 5.50% | 18.57% | 11.34% | 8.86% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.16 | 7.37 | 10.75 | 7.55 | 8.23 |
| Payables Turnover | 3.54 | 4.13 | 7.34 | 6.62 | 9.35 |
| Inventory Turnover | 5.50 | 10.97 | 23.78 | 15.82 | 26.72 |
| Fixed Asset Turnover | 108.27 | 221.11 | 261.79 | 190.36 | 171.11 |
| Asset Turnover | 0.94 | 2.16 | 3.39 | 2.87 | 3.81 |
| Working Capital Turnover Ratio | 4.21 | 7.46 | 9.59 | 8.70 | 12.22 |
| Cash Conversion Cycle | 78.82 | -5.46 | -0.41 | 16.25 | 18.94 |
| Days of Sales Outstanding | 115.62 | 49.55 | 33.96 | 48.34 | 44.34 |
| Days of Inventory Outstanding | 66.35 | 33.27 | 15.35 | 23.08 | 13.66 |
| Days of Payables Outstanding | 103.14 | 88.27 | 49.72 | 55.17 | 39.06 |
| Operating Cycle | 181.96 | 82.82 | 49.30 | 71.42 | 58.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.21 | 0.33 | 0.23 | 0.49 | 0.38 |
| Free Cash Flow Per Share | 0.21 | 0.32 | 0.23 | 0.49 | 0.37 |
| Dividend Paid and CapEx Coverage Ratio | 433.33 | 15.60 | 215.01 | 218.31 | 36.97 |
| Capital Expenditure Coverage Ratio | 433.33 | 369.34 | 215.01 | 225.58 | 36.97 |
| Operating Cash Flow Coverage Ratio | 5.11 | 28.69 | 109.77 | 34.67 | 101.00 |
| Operating Cash Flow to Sales Ratio | 0.14 | 0.11 | 0.06 | 0.17 | 0.14 |
| Free Cash Flow Yield | 30.01% | 81.22% | 47.28% | 62.17% | 41.95% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 13.51 | 18.19 | 5.38 | 8.82 | 11.29 |
| Price-to-Sales (P/S) Ratio | 0.46 | 0.13 | 0.12 | 0.27 | 0.33 |
| Price-to-Book (P/B) Ratio | 1.33 | 0.88 | 1.04 | 2.32 | 3.23 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.33 | 1.23 | 2.12 | 1.61 | 2.38 |
| Price-to-Operating Cash Flow Ratio | 3.32 | 1.23 | 2.11 | 1.60 | 2.32 |
| Price-to-Earnings Growth (PEG) Ratio | 0.10 | -0.24 | -9.65 | 0.54 | 0.11 |
| Enterprise Value Multiple | 3.50 | -1.46 | 0.77 | 4.71 | 8.03 |
| Enterprise Value | 2.58B | -854.77M | 1.18B | 8.10B | 10.43B |
| EV to EBITDA | 3.50 | -1.46 | 0.77 | 4.71 | 8.03 |
| EV to Sales | 0.12 | -0.02 | 0.02 | 0.21 | 0.30 |
| EV to Free Cash Flow | 0.88 | -0.20 | 0.39 | 1.22 | 2.21 |
| EV to Operating Cash Flow | 0.88 | -0.19 | 0.39 | 1.22 | 2.15 |
| Tangible Book Value Per Share | 0.60 | 0.53 | 0.54 | 0.43 | 0.33 |
| Shareholders’ Equity Per Share | 0.53 | 0.45 | 0.46 | 0.34 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.11 | 0.15 | 0.09 | 0.10 | 0.07 |
| Revenue Per Share | 1.54 | 3.04 | 4.11 | 2.90 | 2.68 |
| Net Income Per Share | 0.05 | 0.02 | 0.09 | 0.09 | 0.08 |
| Tax Burden | 0.78 | 0.68 | 0.79 | 0.69 | 0.77 |
| Interest Burden | 1.32 | 0.77 | 1.01 | 1.03 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 4.06 | 14.81 | 2.02 | 3.82 | 3.75 |
Currency in HKD
