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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	Jun 24	Jun 23	Jun 22	Jun 21
Liquidity Ratios
Current Ratio	12.00	27.60	20.10	8.36	8.07
Quick Ratio	0.55	1.86	1.53	0.22	0.70
Cash Ratio	0.49	0.91	0.63	0.14	0.61
Solvency Ratio	0.69	0.74	0.48	1.43	1.69
Operating Cash Flow Ratio	2.56	3.63	3.47	1.55	0.64
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-3.87	-1.27
Net Current Asset Value	AU$ 191.97M	AU$ 199.05M	AU$ 187.83M	AU$ 191.15M	AU$ 146.54M
Leverage Ratios
Debt-to-Assets Ratio	0.00	<0.01	<0.01	<0.01	0.02
Debt-to-Equity Ratio	0.00	<0.01	<0.01	0.01	0.03
Debt-to-Capital Ratio	0.00	<0.01	<0.01	0.01	0.03
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.34	1.29	1.33	1.37	1.40
Debt Service Coverage Ratio	146.40	734.46	145.45	-6.81	-5.94
Interest Coverage Ratio	103.93	854.44	97.61	583.02	288.05
Debt to Market Cap	0.00	0.00	0.00	-0.05	-0.03
Interest Debt Per Share	<0.01	<0.01	0.02	0.07	0.14
Net Debt to EBITDA	-0.32	-0.34	-0.22	>-0.01	-0.07
Profitability Margins
Gross Profit Margin	56.96%	28.00%	16.18%	58.96%	46.77%
EBIT Margin	12.88%	10.12%	11.09%	52.40%	42.50%
EBITDA Margin	26.10%	22.62%	21.68%	62.47%	52.95%
Operating Profit Margin	14.67%	20.76%	11.22%	55.59%	42.21%
Pretax Profit Margin	12.73%	10.10%	10.98%	52.31%	42.36%
Net Profit Margin	4.02%	0.57%	1.45%	28.58%	26.88%
Continuous Operations Profit Margin	7.31%	5.33%	6.03%	33.14%	26.92%
Net Income Per EBT	31.54%	5.62%	13.20%	54.63%	63.45%
EBT Per EBIT	86.78%	48.64%	97.84%	94.10%	100.36%
Return on Assets (ROA)	1.38%	0.17%	0.54%	14.35%	15.82%
Return on Equity (ROE)	1.85%	0.22%	0.72%	19.70%	22.20%
Return on Capital Employed (ROCE)	5.37%	6.40%	4.36%	30.36%	26.88%
Return on Invested Capital (ROIC)	3.08%	3.38%	2.39%	19.78%	17.53%
Return on Tangible Assets	1.38%	0.17%	0.54%	14.35%	15.82%
Earnings Yield	2.42%	0.31%	0.89%	21.03%	11.96%
Efficiency Ratios
Receivables Turnover	125.68	0.00	0.00	90.17	83.56
Payables Turnover	4.08	9.63	11.71	5.65	7.80
Inventory Turnover	0.22	0.33	0.51	0.31	0.56
Fixed Asset Turnover	1.22	1.15	1.36	1.85	1.70
Asset Turnover	0.34	0.30	0.38	0.50	0.59
Working Capital Turnover Ratio	0.53	0.44	0.59	0.95	1.16
Cash Conversion Cycle	1.55K	1.07K	678.94	1.11K	606.92
Days of Sales Outstanding	2.90	0.00	0.00	4.05	4.37
Days of Inventory Outstanding	1.64K	1.11K	710.11	1.17K	649.31
Days of Payables Outstanding	89.39	37.89	31.17	64.59	46.77
Operating Cycle	1.64K	1.11K	710.11	1.17K	653.68
Cash Flow Ratios
Operating Cash Flow Per Share	0.89	0.54	0.72	0.85	0.27
Free Cash Flow Per Share	0.29	0.27	0.35	0.24	-0.37
CapEx Per Share	0.60	0.27	0.37	0.60	0.64
Free Cash Flow to Operating Cash Flow	0.33	0.51	0.49	0.29	-1.39
Dividend Paid and CapEx Coverage Ratio	1.04	1.03	1.15	0.98	0.30
Capital Expenditure Coverage Ratio	1.49	2.03	1.95	1.41	0.42
Operating Cash Flow Coverage Ratio	0.00	616.28	43.69	13.39	1.95
Operating Cash Flow to Sales Ratio	0.43	0.31	0.30	0.25	0.08
Free Cash Flow Yield	8.58%	8.55%	9.13%	5.31%	-5.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	41.40	321.14	112.37	4.76	8.36
Price-to-Sales (P/S) Ratio	1.66	1.82	1.63	1.36	2.25
Price-to-Book (P/B) Ratio	0.77	0.71	0.81	0.94	1.86
Price-to-Free Cash Flow (P/FCF) Ratio	11.66	11.70	10.95	18.83	-19.65
Price-to-Operating Cash Flow Ratio	3.84	5.93	5.34	5.44	27.35
Price-to-Earnings Growth (PEG) Ratio	0.06	-4.53	-1.16	0.53	0.23
Price-to-Fair Value	0.77	0.71	0.81	0.94	1.86
Enterprise Value Multiple	6.06	7.73	7.29	2.17	4.18
Enterprise Value	―	―	―	―	―
EV to EBITDA	6.06	7.73	7.29	2.17	4.18
EV to Sales	1.58	1.75	1.58	1.35	2.21
EV to Free Cash Flow	11.08	11.21	10.63	18.77	-19.33
EV to Operating Cash Flow	3.65	5.68	5.18	5.42	26.91
Tangible Book Value Per Share	5.46	5.53	5.70	5.82	4.80
Shareholders’ Equity Per Share	4.46	4.54	4.73	4.91	3.93
Tax and Other Ratios
Effective Tax Rate	0.43	0.47	0.45	0.37	0.36
Revenue Per Share	2.06	1.75	2.36	3.38	3.24
Net Income Per Share	0.08	<0.01	0.03	0.97	0.87
Tax Burden	0.32	0.06	0.13	0.55	0.63
Interest Burden	0.99	1.00	0.99	1.00	1.00
Research & Development to Revenue	0.00	0.11	0.00	0.00	0.00
SG&A to Revenue	0.09	0.07	0.05	0.04	0.05
Stock-Based Compensation to Revenue	<0.01	<0.01	<0.01	0.00	0.00
Income Quality	10.79	54.14	21.04	0.87	0.30

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