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Televerbier SA (FR:TVRB)
:TVRB
France Market
TVRB
Televerbier
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Televerbier (TVRB) Ratios

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Televerbier Ratios

FR:TVRB's free cash flow for Q2 2026 was CHF0.42. For the 2026 fiscal year, FR:TVRB's free cash flow was decreased by CHF and operating cash flow was CHF0.24. See a summary of the company’s cash flow.
Ratios
TTM
Oct 25Oct 24Oct 23Oct 22
Liquidity Ratios
Current Ratio
 1.72 1.17 1.00 0.99 1.15
Quick Ratio
 1.65 1.03 0.84 0.87 1.03
Cash Ratio
 1.30 0.70 0.52 0.64 0.46
Solvency Ratio
 0.20 0.20 0.24 0.31 0.39
Operating Cash Flow Ratio
 0.66 0.82 0.72 0.86 0.77
Short-Term Operating Cash Flow Coverage
 3.45 3.87 8.46 2.24 3.04
Net Current Asset Value
CHF -57.74MCHF -75.88MCHF -60.27MCHF -38.66MCHF -35.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.20 0.21 0.16 0.14 0.13
Debt-to-Equity Ratio
 0.35 0.38 0.26 0.20 0.19
Debt-to-Capital Ratio
 0.26 0.27 0.20 0.17 0.16
Long-Term Debt-to-Capital Ratio
 0.24 0.11 0.08 0.00 0.00
Financial Leverage Ratio
 1.77 1.80 1.64 1.47 1.46
Debt Service Coverage Ratio
 3.51 3.38 8.80 1.79 2.71
Interest Coverage Ratio
 9.54 7.85 3.03 78.18 5.52
Debt to Market Cap
 0.66 0.33 0.23 0.18 0.10
Interest Debt Per Share
 41.05 40.20 26.85 21.75 21.97
Net Debt to EBITDA
 0.56 1.53 1.20 0.50 0.56
Profitability Margins
Gross Profit Margin
28.78%29.02%86.76%83.70%84.95%
EBIT Margin
8.43%6.60%2.11%7.98%22.58%
EBITDA Margin
29.11%27.75%31.61%32.84%42.58%
Operating Profit Margin
8.43%6.60%1.19%37.39%25.14%
Pretax Profit Margin
8.04%6.07%1.69%8.60%22.01%
Net Profit Margin
5.42%4.27%1.52%6.90%18.33%
Continuous Operations Profit Margin
6.48%4.85%1.59%6.89%18.43%
Net Income Per EBT
67.37%70.32%89.45%80.23%83.29%
EBT Per EBIT
95.38%92.00%142.67%22.99%87.55%
Return on Assets (ROA)
1.69%1.36%0.41%2.16%5.84%
Return on Equity (ROE)
3.12%2.44%0.68%3.16%8.52%
Return on Capital Employed (ROCE)
2.97%2.34%0.36%13.58%9.13%
Return on Invested Capital (ROIC)
2.33%1.83%0.33%10.13%8.23%
Return on Tangible Assets
1.70%1.37%0.42%2.17%5.88%
Earnings Yield
5.62%5.04%1.52%7.50%19.35%
Efficiency Ratios
Receivables Turnover
 16.79 24.60 0.00 13.67 22.07
Payables Turnover
 9.06 10.22 1.67 2.18 1.96
Inventory Turnover
 29.12 15.28 2.20 3.16 3.41
Fixed Asset Turnover
 0.42 0.39 0.33 0.41 0.44
Asset Turnover
 0.31 0.32 0.27 0.31 0.32
Working Capital Turnover Ratio
 6.34 34.87 -453.95 39.43 -103.31
Cash Conversion Cycle
 -6.02 3.01 -52.21 -25.41 -62.46
Days of Sales Outstanding
 21.74 14.84 0.00 26.71 16.53
Days of Inventory Outstanding
 12.53 23.89 165.85 115.47 106.92
Days of Payables Outstanding
 40.29 35.72 218.06 167.59 185.92
Operating Cycle
 34.28 38.73 165.85 142.18 123.45
Cash Flow Ratios
Operating Cash Flow Per Share
 15.23 16.34 12.52 18.21 14.20
Free Cash Flow Per Share
 2.59 3.69 -4.43 1.51 0.26
CapEx Per Share
 12.64 12.64 16.96 16.69 13.94
Free Cash Flow to Operating Cash Flow
 0.17 0.23 -0.35 0.08 0.02
Dividend Paid and CapEx Coverage Ratio
 1.20 1.29 0.74 1.09 1.02
Capital Expenditure Coverage Ratio
 1.20 1.29 0.74 1.09 1.02
Operating Cash Flow Coverage Ratio
 0.38 0.41 0.47 0.85 0.72
Operating Cash Flow to Sales Ratio
 0.24 0.27 0.27 0.38 0.30
Free Cash Flow Yield
4.25%7.24%-9.59%3.42%0.59%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.82 19.86 65.71 13.34 5.17
Price-to-Sales (P/S) Ratio
 0.97 0.85 1.00 0.92 0.95
Price-to-Book (P/B) Ratio
 0.53 0.48 0.45 0.42 0.44
Price-to-Free Cash Flow (P/FCF) Ratio
 23.59 13.82 -10.42 29.27 170.37
Price-to-Operating Cash Flow Ratio
 4.01 3.12 3.69 2.43 3.16
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.07 -0.83 -0.22 >-0.01
Price-to-Fair Value
 0.53 0.48 0.45 0.42 0.44
Enterprise Value Multiple
 3.87 4.58 4.35 3.30 2.79
Enterprise Value
 99.86M 107.30M 89.24M 73.06M 78.83M
EV to EBITDA
 3.87 4.58 4.35 3.30 2.79
EV to Sales
 1.13 1.27 1.37 1.08 1.19
EV to Free Cash Flow
 27.54 20.76 -14.38 34.48 213.64
EV to Operating Cash Flow
 4.68 4.69 5.09 2.87 3.97
Tangible Book Value Per Share
 120.77 110.59 108.91 104.20 101.17
Shareholders’ Equity Per Share
 114.43 105.48 103.83 104.97 101.99
Tax and Other Ratios
Effective Tax Rate
 0.19 0.20 0.06 0.20 0.16
Revenue Per Share
 63.32 60.25 46.39 48.14 47.41
Net Income Per Share
 3.43 2.57 0.70 3.32 8.69
Tax Burden
 0.67 0.70 0.89 0.80 0.83
Interest Burden
 0.95 0.92 0.80 1.08 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.23 0.03 0.43 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.44 6.35 17.81 5.48 1.63
Currency in CHF