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Tiger Brands Limited (TBLMF)
OTHER OTC:TBLMF
US Market
TBLMF
Tiger Brands
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Tiger Brands (TBLMF) Ratios

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Tiger Brands Ratios

TBLMF's free cash flow for Q2 2026 was Rs0.32. For the 2026 fiscal year, TBLMF's free cash flow was decreased by Rs and operating cash flow was Rs0.17. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.05 1.90 1.82 1.91 1.67
Quick Ratio
 0.58 1.23 0.81 0.80 0.68
Cash Ratio
 0.08 0.34 0.21 0.11 0.15
Solvency Ratio
 0.39 0.48 0.49 0.43 0.42
Operating Cash Flow Ratio
 0.47 0.25 0.40 0.05 0.08
Short-Term Operating Cash Flow Coverage
 1.91 207.27 3.73 0.53 0.62
Net Current Asset Value
Rs -441.00MRs 7.34BRs 5.08BRs 4.39BRs 4.08B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.01 0.05 0.08 0.06
Debt-to-Equity Ratio
 0.24 0.02 0.07 0.12 0.10
Debt-to-Capital Ratio
 0.19 0.02 0.06 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.02 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.00 1.59 1.47 1.51 1.54
Debt Service Coverage Ratio
 2.01 215.78 2.93 3.36 3.51
Interest Coverage Ratio
 43.79 319.33 9.81 14.12 77.62
Debt to Market Cap
 0.07 <0.01 0.02 0.03 0.04
Interest Debt Per Share
 18.60 2.40 10.02 14.59 9.46
Net Debt to EBITDA
 0.29 -0.39 -0.08 0.34 0.08
Profitability Margins
Gross Profit Margin
32.65%31.32%28.33%27.66%30.31%
EBIT Margin
15.62%17.50%8.08%7.89%11.63%
EBITDA Margin
18.31%19.99%10.75%10.43%13.50%
Operating Profit Margin
17.14%11.14%8.35%8.34%10.08%
Pretax Profit Margin
12.44%17.46%9.97%9.50%11.50%
Net Profit Margin
9.77%11.10%8.04%7.21%8.42%
Continuous Operations Profit Margin
9.23%11.90%7.85%7.31%8.51%
Net Income Per EBT
78.54%63.55%80.66%75.96%73.17%
EBT Per EBIT
72.57%156.73%119.43%113.88%114.10%
Return on Assets (ROA)
14.94%14.16%11.45%10.44%11.93%
Return on Equity (ROE)
23.56%22.47%16.84%15.77%18.42%
Return on Capital Employed (ROCE)
47.13%21.31%16.44%16.35%20.69%
Return on Invested Capital (ROIC)
29.24%14.43%12.34%12.03%14.29%
Return on Tangible Assets
17.15%15.84%12.92%11.84%13.56%
Earnings Yield
8.45%8.00%8.25%10.74%10.96%
Efficiency Ratios
Receivables Turnover
 7.21 9.02 9.47 9.64 10.23
Payables Turnover
 4.37 5.16 8.12 9.69 7.05
Inventory Turnover
 4.88 3.91 3.64 3.60 3.23
Fixed Asset Turnover
 5.44 5.49 6.17 6.13 5.97
Asset Turnover
 1.53 1.28 1.42 1.45 1.42
Working Capital Turnover Ratio
 7.84 4.88 6.19 6.72 6.58
Cash Conversion Cycle
 41.91 63.08 93.97 101.45 96.75
Days of Sales Outstanding
 50.61 40.45 38.54 37.85 35.69
Days of Inventory Outstanding
 74.79 93.37 100.38 101.26 112.84
Days of Payables Outstanding
 83.50 70.73 44.94 37.66 51.78
Operating Cycle
 125.41 133.81 138.91 139.11 148.54
Cash Flow Ratios
Operating Cash Flow Per Share
 31.32 14.83 18.91 2.33 3.71
Free Cash Flow Per Share
 21.69 7.10 12.69 -5.31 -2.20
CapEx Per Share
 9.63 7.73 6.22 7.64 5.91
Free Cash Flow to Operating Cash Flow
 0.69 0.48 0.67 -2.28 -0.59
Dividend Paid and CapEx Coverage Ratio
 0.48 0.48 1.13 0.13 0.26
Capital Expenditure Coverage Ratio
 3.25 1.92 3.04 0.31 0.63
Operating Cash Flow Coverage Ratio
 1.77 6.39 2.37 0.18 0.40
Operating Cash Flow to Sales Ratio
 0.14 0.07 0.08 <0.01 0.02
Free Cash Flow Yield
8.22%2.29%5.39%-3.35%-1.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.01 12.51 12.12 9.31 9.13
Price-to-Sales (P/S) Ratio
 1.15 1.39 0.97 0.67 0.77
Price-to-Book (P/B) Ratio
 3.53 2.81 2.04 1.47 1.68
Price-to-Free Cash Flow (P/FCF) Ratio
 12.17 43.75 18.56 -29.81 -73.19
Price-to-Operating Cash Flow Ratio
 8.48 20.93 12.45 67.84 43.30
Price-to-Earnings Growth (PEG) Ratio
 -0.92 0.39 1.38 -4.43 0.17
Price-to-Fair Value
 3.53 2.81 2.04 1.47 1.68
Enterprise Value Multiple
 6.56 6.55 8.99 6.78 5.77
Enterprise Value
 40.64B 45.02B 36.41B 26.43B 26.52B
EV to EBITDA
 6.56 6.55 8.99 6.78 5.77
EV to Sales
 1.20 1.31 0.97 0.71 0.78
EV to Free Cash Flow
 12.73 41.26 18.41 -31.38 -74.25
EV to Operating Cash Flow
 8.82 19.74 12.35 71.41 43.93
Tangible Book Value Per Share
 57.63 93.53 97.33 89.77 78.70
Shareholders’ Equity Per Share
 75.22 110.45 115.31 107.80 95.66
Tax and Other Ratios
Effective Tax Rate
 0.26 0.32 0.21 0.23 0.26
Revenue Per Share
 229.83 223.66 241.55 235.65 209.34
Net Income Per Share
 22.46 24.82 19.42 17.00 17.62
Tax Burden
 0.79 0.64 0.81 0.76 0.73
Interest Burden
 0.80 1.00 1.23 1.20 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 <0.01
SG&A to Revenue
 0.16 0.15 0.15 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 1.48 0.38 0.94 0.12 0.18
Currency in ZAR