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Thorney Technologies Limited (DE:TTG)
FRANKFURT:TTG
Germany Market
TTG
Thorney Technologies Limited
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Thorney Technologies Limited (TTG) Ratios

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Thorney Technologies Limited Ratios

DE:TTG's free cash flow for Q4 2025 was AU$1.04. For the 2025 fiscal year, DE:TTG's free cash flow was decreased by AU$ and operating cash flow was AU$1.06. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.00 44.98 52.70 56.49 37.24
Quick Ratio
 0.00 44.98 52.70 56.49 67.70
Cash Ratio
 0.00 6.34 2.06 2.53 5.87
Solvency Ratio
 -14.98 -6.12 -4.30 -5.88 >-0.01
Operating Cash Flow Ratio
 0.00 6.00 4.24 -4.38 5.05
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
AU$ 48.15MAU$ 48.18MAU$ 56.06MAU$ 69.83MAU$ 79.24M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.01 1.01 1.01 1.01 1.02
Debt Service Coverage Ratio
 0.00 0.00 -1.94K -314.77K 0.00
Interest Coverage Ratio
 0.00 0.00 143.00 -207.56K -170.15K
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 <0.01 <0.01 <0.01
Net Debt to EBITDA
 0.72 0.00 -6.52 0.22 0.00
Profitability Margins
Gross Profit Margin
121.17%100.00%100.00%115.66%110.06%
EBIT Margin
129.93%129.93%12.17%122.40%113.17%
EBITDA Margin
129.93%0.00%12.17%122.40%0.00%
Operating Profit Margin
129.93%129.93%12.17%122.40%113.17%
Pretax Profit Margin
129.93%129.93%12.09%122.40%113.17%
Net Profit Margin
219.61%219.61%-165.14%185.61%113.17%
Continuous Operations Profit Margin
219.61%219.61%-165.14%185.61%113.17%
Net Income Per EBT
169.02%169.02%-1366.22%151.65%100.00%
EBT Per EBIT
100.00%100.00%99.30%100.00%100.00%
Return on Assets (ROA)
-20.86%-20.86%-4.81%-20.79%-19.58%
Return on Equity (ROE)
-18.75%-21.15%-4.86%-21.04%-19.91%
Return on Capital Employed (ROCE)
-12.34%-12.52%0.36%-13.87%-19.91%
Return on Invested Capital (ROIC)
-12.34%-12.52%-4.90%-12.35%-23.40%
Return on Tangible Assets
-20.86%-20.86%-4.81%-20.79%-19.58%
Earnings Yield
-43.74%-48.89%-12.76%-40.94%-34.34%
Efficiency Ratios
Receivables Turnover
 -153.49 -153.49 8.51 -9.22 -11.29
Payables Turnover
 6.20 0.00 8.85 13.32 2.73
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.03
Fixed Asset Turnover
 0.00 0.00 0.00 0.00 0.00
Asset Turnover
 -0.09 -0.09 0.03 -0.11 -0.17
Working Capital Turnover Ratio
 -0.13 -0.14 0.04 -0.16 -0.26
Cash Conversion Cycle
 -61.22 -2.38 1.62 -67.00 -10.88K
Days of Sales Outstanding
 -2.38 -2.38 42.88 -39.59 -32.33
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -10.71K
Days of Payables Outstanding
 58.84 0.00 41.26 27.41 133.89
Operating Cycle
 -2.38 -2.38 42.88 -39.59 -10.75K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.02 0.02 0.01 -0.01 0.03
Free Cash Flow Per Share
 0.02 0.02 0.01 -0.01 0.03
CapEx Per Share
 <0.01 0.00 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 2.19M 0.00 1.53M -1.84M 2.76M
Capital Expenditure Coverage Ratio
 2.19M 0.00 1.53M -1.84M 2.76M
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 -0.88 -0.88 1.63 0.47 -0.49
Free Cash Flow Yield
18.21%19.57%12.59%-10.39%14.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -2.28 -2.05 -7.85 -2.44 -2.91
Price-to-Sales (P/S) Ratio
 -4.83 -4.49 12.94 -4.53 -3.30
Price-to-Book (P/B) Ratio
 0.48 0.43 0.38 0.51 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 5.49 5.11 7.94 -9.63 6.73
Price-to-Operating Cash Flow Ratio
 5.71 5.11 7.94 -9.63 6.73
Price-to-Earnings Growth (PEG) Ratio
 0.02 >-0.01 0.10 0.21 0.06
Price-to-Fair Value
 0.48 0.43 0.38 0.51 0.58
Enterprise Value Multiple
 -3.00 0.00 99.78 -3.48 0.00
Enterprise Value
 29.14M 26.62M 34.29M 49.86M 61.49M
EV to EBITDA
 -3.00 0.00 99.78 -3.48 0.00
EV to Sales
 -3.90 -3.56 12.15 -4.26 -2.73
EV to Free Cash Flow
 4.43 4.05 7.45 -9.05 5.57
EV to Operating Cash Flow
 4.43 4.05 7.45 -9.05 5.57
Tangible Book Value Per Share
 0.21 0.21 0.25 0.25 0.30
Shareholders’ Equity Per Share
 0.21 0.21 0.25 0.25 0.30
Tax and Other Ratios
Effective Tax Rate
 -0.69 -0.69 14.66 -0.52 0.00
Revenue Per Share
 -0.02 -0.02 <0.01 -0.03 -0.05
Net Income Per Share
 -0.04 -0.04 -0.01 -0.05 -0.06
Tax Burden
 1.69 1.69 -13.66 1.52 1.00
Interest Burden
 1.00 1.00 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 -0.30 0.88 -0.04 -0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.40 -0.40 -0.99 0.25 -0.43
Currency in AUD