Truly International Holdings (TYU2) Ratios
Truly International Holdings Ratios
DE:TYU2's free cash flow for Q2 2026 was $2.50B. For the 2026 fiscal year, DE:TYU2's free cash flow was decreased by $-171.63M and operating cash flow was $2.67B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.73 | 0.62 | 0.68 | 0.66 | 0.65 |
| Quick Ratio | 0.55 | 0.44 | 0.43 | 0.44 | 0.40 |
| Cash Ratio | 0.20 | 0.07 | 0.06 | 0.12 | 0.10 |
| Solvency Ratio | 0.09 | 0.11 | 0.11 | 0.12 | 0.15 |
| Operating Cash Flow Ratio | 0.41 | 0.50 | 0.41 | 0.33 | 0.34 |
| Short-Term Operating Cash Flow Coverage | 1.03 | 1.18 | 1.03 | 0.85 | 1.00 |
| Net Current Asset Value | $ -6.19B | $ -6.25B | $ -5.89B | $ -6.89B | $ -6.99B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.30 | 0.27 | 0.27 | 0.28 | 0.23 |
| Debt-to-Equity Ratio | 0.81 | 0.73 | 0.70 | 0.74 | 0.60 |
| Debt-to-Capital Ratio | 0.45 | 0.42 | 0.41 | 0.43 | 0.38 |
| Long-Term Debt-to-Capital Ratio | 0.18 | 0.04 | 0.14 | 0.16 | 0.05 |
| Financial Leverage Ratio | 2.70 | 2.68 | 2.55 | 2.65 | 2.64 |
| Debt Service Coverage Ratio | 0.31 | 0.29 | 0.36 | 0.40 | 0.47 |
| Interest Coverage Ratio | -0.24 | -0.17 | -0.27 | -0.89 | 4.81 |
| Debt to Market Cap | 2.25 | 1.85 | 2.71 | 1.83 | 0.62 |
| Interest Debt Per Share | 2.62 | 2.24 | 2.24 | 2.38 | 2.17 |
| Net Debt to EBITDA | 2.75 | 2.87 | 2.86 | 2.44 | 1.69 |
| Profitability Margins | |||||
| Gross Profit Margin | 7.75% | 7.77% | 12.70% | 11.83% | 15.19% |
| EBIT Margin | 3.47% | 3.45% | 4.10% | 3.69% | 7.28% |
| EBITDA Margin | 11.04% | 11.06% | 13.20% | 12.11% | 13.50% |
| Operating Profit Margin | -0.45% | -0.36% | -0.66% | -1.65% | 7.28% |
| Pretax Profit Margin | 1.59% | 1.68% | 1.60% | 1.95% | 7.08% |
| Net Profit Margin | 1.66% | 1.69% | 1.69% | 1.65% | 6.11% |
| Continuous Operations Profit Margin | 1.34% | 1.38% | 1.03% | 1.65% | 6.35% |
| Net Income Per EBT | 104.45% | 100.57% | 105.38% | 84.51% | 86.35% |
| EBT Per EBIT | -355.92% | -472.87% | -240.75% | -118.68% | 97.30% |
| Return on Assets (ROA) | 1.06% | 1.22% | 1.07% | 1.20% | 4.63% |
| Return on Equity (ROE) | 2.86% | 3.28% | 2.74% | 3.19% | 12.21% |
| Return on Capital Employed (ROCE) | -0.61% | -0.64% | -0.89% | -2.54% | 12.90% |
| Return on Invested Capital (ROIC) | -0.35% | -0.32% | -0.40% | -1.50% | 7.87% |
| Return on Tangible Assets | 1.08% | 1.25% | 1.10% | 1.26% | 4.83% |
| Earnings Yield | 8.27% | 8.38% | 10.66% | 8.01% | 13.13% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.37 | 3.64 | 3.97 | 4.39 | 4.34 |
| Payables Turnover | 2.46 | 2.58 | 2.24 | 2.95 | 2.45 |
| Inventory Turnover | 6.37 | 6.17 | 4.24 | 5.37 | 4.52 |
| Fixed Asset Turnover | 1.31 | 1.44 | 1.15 | 1.29 | 1.30 |
| Asset Turnover | 0.64 | 0.72 | 0.64 | 0.73 | 0.76 |
| Working Capital Turnover Ratio | -3.50 | -3.64 | -3.51 | -3.61 | -4.88 |
| Cash Conversion Cycle | 17.03 | 18.32 | 14.77 | 27.47 | 15.83 |
| Days of Sales Outstanding | 108.28 | 100.39 | 92.04 | 83.16 | 84.12 |
| Days of Inventory Outstanding | 57.28 | 59.18 | 86.02 | 67.91 | 80.78 |
| Days of Payables Outstanding | 148.53 | 141.26 | 163.28 | 123.60 | 149.07 |
| Operating Cycle | 165.56 | 159.57 | 178.05 | 151.08 | 164.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.82 | 2.34 | 1.67 | 1.40 | 1.77 |
| Free Cash Flow Per Share | 1.68 | 2.16 | 1.51 | 1.13 | 1.61 |
| Dividend Paid and CapEx Coverage Ratio | 7.60 | 8.31 | 6.39 | 3.76 | 8.36 |
| Capital Expenditure Coverage Ratio | 13.12 | 12.89 | 10.33 | 5.14 | 10.93 |
| Operating Cash Flow Coverage Ratio | 0.72 | 1.10 | 0.79 | 0.62 | 0.86 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.41 | 0.34 | 0.24 | 0.26 |
| Free Cash Flow Yield | 155.74% | 189.42% | 193.53% | 92.68% | 50.50% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.09 | 11.93 | 9.38 | 12.49 | 7.61 |
| Price-to-Sales (P/S) Ratio | 0.20 | 0.20 | 0.16 | 0.21 | 0.47 |
| Price-to-Book (P/B) Ratio | 0.35 | 0.39 | 0.26 | 0.40 | 0.93 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.64 | 0.53 | 0.52 | 1.08 | 1.98 |
| Price-to-Operating Cash Flow Ratio | 0.59 | 0.49 | 0.47 | 0.87 | 1.80 |
| Price-to-Earnings Growth (PEG) Ratio | -1.84 | 0.79 | -0.63 | -0.16 | 0.04 |
| Enterprise Value Multiple | 4.57 | 4.70 | 4.06 | 4.15 | 5.14 |
| Enterprise Value | 8.32B | 9.27B | 8.34B | 9.68B | 15.63B |
| EV to EBITDA | 4.57 | 4.70 | 4.06 | 4.15 | 5.14 |
| EV to Sales | 0.50 | 0.52 | 0.54 | 0.50 | 0.69 |
| EV to Free Cash Flow | 1.61 | 1.36 | 1.75 | 2.63 | 2.95 |
| EV to Operating Cash Flow | 1.49 | 1.25 | 1.58 | 2.12 | 2.68 |
| Tangible Book Value Per Share | 2.99 | 2.80 | 2.94 | 2.81 | 3.19 |
| Shareholders’ Equity Per Share | 3.12 | 2.92 | 3.04 | 3.07 | 3.43 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.16 | 0.18 | 0.36 | 0.15 | 0.10 |
| Revenue Per Share | 5.38 | 5.64 | 4.93 | 5.92 | 6.85 |
| Net Income Per Share | 0.09 | 0.10 | 0.08 | 0.10 | 0.42 |
| Tax Burden | 1.04 | 1.01 | 1.05 | 0.85 | 0.86 |
| Interest Burden | 0.46 | 0.49 | 0.39 | 0.53 | 0.97 |
| Research & Development to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| SG&A to Revenue | 0.04 | 0.04 | 0.03 | 0.03 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 20.39 | 24.50 | 20.10 | 14.37 | 4.23 |
Currency in HKD
