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STOCKS

Tribune Resources Limited (DE:TNR)

FRANKFURT:TNR

TNR

Tribune Resources Limited

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Tribune Resources Limited (TNR) Ratios

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Tribune Resources Limited Ratios

DE:TNR's free cash flow for Q2 2025 was AU$0.60. For the 2025 fiscal year, DE:TNR's free cash flow was decreased by AU$ and operating cash flow was AU$0.37. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	9.25	12.00	27.60	20.10	8.36
Quick Ratio	0.57	0.55	1.86	1.53	0.22
Cash Ratio	0.51	0.49	0.91	0.63	0.14
Solvency Ratio	1.84	0.69	0.74	0.48	1.43
Operating Cash Flow Ratio	2.93	2.56	3.63	3.47	1.55
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	-3.87
Net Current Asset Value	AU$ 191.06M	AU$ 191.97M	AU$ 199.05M	AU$ 187.83M	AU$ 191.15M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	<0.01	<0.01	<0.01
Debt-to-Equity Ratio	0.00	0.00	<0.01	<0.01	0.01
Debt-to-Capital Ratio	0.00	0.00	<0.01	<0.01	0.01
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.36	1.34	1.29	1.33	1.37
Debt Service Coverage Ratio	0.00	146.40	734.46	145.45	-6.81
Interest Coverage Ratio	0.00	103.93	854.44	97.61	583.02
Debt to Market Cap	0.00	0.00	0.00	0.00	-0.05
Interest Debt Per Share	0.00	<0.01	<0.01	0.02	0.07
Net Debt to EBITDA	-0.14	-0.32	-0.34	-0.22	>-0.01
Profitability Margins
Gross Profit Margin	65.71%	56.96%	28.00%	16.18%	58.96%
EBIT Margin	37.51%	12.88%	10.12%	11.09%	52.40%
EBITDA Margin	57.27%	26.10%	22.62%	21.68%	62.47%
Operating Profit Margin	57.27%	14.67%	20.76%	11.22%	55.59%
Pretax Profit Margin	37.70%	12.73%	10.10%	10.98%	52.31%
Net Profit Margin	20.73%	4.02%	0.57%	1.45%	28.58%
Continuous Operations Profit Margin	25.09%	7.31%	5.33%	6.03%	33.14%
Net Income Per EBT	54.98%	31.54%	5.62%	13.20%	54.63%
EBT Per EBIT	65.84%	86.78%	48.64%	97.84%	94.10%
Return on Assets (ROA)	9.49%	1.38%	0.17%	0.54%	14.35%
Return on Equity (ROE)	13.25%	1.85%	0.22%	0.72%	19.70%
Return on Capital Employed (ROCE)	28.19%	5.37%	6.40%	4.36%	30.36%
Return on Invested Capital (ROIC)	18.76%	3.08%	3.38%	2.39%	19.78%
Return on Tangible Assets	9.49%	1.38%	0.17%	0.54%	14.35%
Earnings Yield	9.57%	2.42%	0.31%	0.89%	21.03%
Efficiency Ratios
Receivables Turnover	149.32	125.68	0.00	0.00	90.17
Payables Turnover	5.09	4.08	9.63	11.71	5.65
Inventory Turnover	0.26	0.22	0.33	0.51	0.31
Fixed Asset Turnover	1.42	1.22	1.15	1.36	1.85
Asset Turnover	0.46	0.34	0.30	0.38	0.50
Working Capital Turnover Ratio	0.81	0.53	0.44	0.59	0.95
Cash Conversion Cycle	1.34K	1.55K	1.07K	678.94	1.11K
Days of Sales Outstanding	2.44	2.90	0.00	0.00	4.05
Days of Inventory Outstanding	1.41K	1.64K	1.11K	710.11	1.17K
Days of Payables Outstanding	71.68	89.39	37.89	31.17	64.59
Operating Cycle	1.41K	1.64K	1.11K	710.11	1.17K
Cash Flow Ratios
Operating Cash Flow Per Share	1.34	0.89	0.54	0.72	0.85
Free Cash Flow Per Share	0.32	0.29	0.27	0.35	0.24
CapEx Per Share	1.03	0.60	0.27	0.37	0.60
Free Cash Flow to Operating Cash Flow	0.24	0.33	0.51	0.49	0.29
Dividend Paid and CapEx Coverage Ratio	1.10	1.04	1.03	1.15	0.98
Capital Expenditure Coverage Ratio	1.31	1.49	2.03	1.95	1.41
Operating Cash Flow Coverage Ratio	0.00	0.00	616.28	43.69	13.39
Operating Cash Flow to Sales Ratio	0.45	0.43	0.31	0.30	0.25
Free Cash Flow Yield	4.96%	8.58%	8.55%	9.13%	5.31%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.43	41.40	321.14	112.37	4.76
Price-to-Sales (P/S) Ratio	2.12	1.66	1.82	1.63	1.36
Price-to-Book (P/B) Ratio	1.34	0.77	0.71	0.81	0.94
Price-to-Free Cash Flow (P/FCF) Ratio	20.13	11.66	11.70	10.95	18.83
Price-to-Operating Cash Flow Ratio	4.83	3.84	5.93	5.34	5.44
Price-to-Earnings Growth (PEG) Ratio	0.06	0.06	-4.53	-1.16	0.53
Price-to-Fair Value	1.34	0.77	0.71	0.81	0.94
Enterprise Value Multiple	3.57	6.06	7.73	7.29	2.17
Enterprise Value	328.59M	170.53M	160.85M	196.03M	240.56M
EV to EBITDA	3.58	6.06	7.73	7.29	2.17
EV to Sales	2.05	1.58	1.75	1.58	1.35
EV to Free Cash Flow	19.42	11.08	11.21	10.63	18.77
EV to Operating Cash Flow	4.58	3.65	5.68	5.18	5.42
Tangible Book Value Per Share	5.90	5.46	5.53	5.70	5.82
Shareholders’ Equity Per Share	4.84	4.46	4.54	4.73	4.91
Tax and Other Ratios
Effective Tax Rate	0.33	0.43	0.47	0.45	0.37
Revenue Per Share	3.00	2.06	1.75	2.36	3.38
Net Income Per Share	0.62	0.08	<0.01	0.03	0.97
Tax Burden	0.55	0.32	0.06	0.13	0.55
Interest Burden	1.01	0.99	1.00	0.99	1.00
Research & Development to Revenue	0.00	0.00	0.11	0.00	0.00
SG&A to Revenue	0.07	0.09	0.07	0.05	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	<0.01	0.00
Income Quality	2.16	10.79	54.14	21.04	0.87

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