Trigano SA (TGNOF) Ratios
Trigano SA Ratios
TGNOF's free cash flow for Q2 2026 was $135.10M. For the 2026 fiscal year, TGNOF's free cash flow was decreased by $-17.90M and operating cash flow was $153.00M. See a summary of the company’s cash flow.
| Ratios | Aug 25 | Aug 24 | Aug 23 | Aug 22 | Aug 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.54 | 2.22 | 1.87 | 1.84 |
| Quick Ratio | 1.46 | 1.11 | 1.10 | 1.08 | 1.21 |
| Cash Ratio | 0.77 | 0.35 | 0.50 | 0.59 | 0.75 |
| Solvency Ratio | 0.26 | 0.45 | 0.40 | 0.33 | 0.26 |
| Operating Cash Flow Ratio | 0.67 | 0.07 | 0.28 | 0.23 | 0.49 |
| Short-Term Operating Cash Flow Coverage | 4.73 | 0.99 | 14.94 | 1.18 | 4.78 |
| Net Current Asset Value | $ 940.40M | $ 935.70M | $ 674.30M | $ 427.50M | $ 441.95M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.08 | 0.06 | 0.14 | 0.12 |
| Debt-to-Equity Ratio | 0.18 | 0.11 | 0.10 | 0.24 | 0.22 |
| Debt-to-Capital Ratio | 0.15 | 0.10 | 0.09 | 0.19 | 0.18 |
| Long-Term Debt-to-Capital Ratio | 0.08 | 0.04 | 0.04 | 0.07 | 0.11 |
| Financial Leverage Ratio | 1.57 | 1.51 | 1.58 | 1.74 | 1.87 |
| Debt Service Coverage Ratio | 2.44 | 7.56 | 20.29 | 2.23 | 3.17 |
| Interest Coverage Ratio | 53.32 | 81.80 | 91.89 | 148.35 | 155.65 |
| Debt to Market Cap | 0.11 | 0.06 | 0.04 | 0.15 | 0.07 |
| Interest Debt Per Share | 19.57 | 11.53 | 8.74 | 16.95 | 13.29 |
| Net Debt to EBITDA | -0.71 | -0.08 | -0.41 | -0.30 | -1.07 |
| Profitability Margins | |||||
| Gross Profit Margin | 8.78% | 34.52% | 33.75% | 32.49% | 32.48% |
| EBIT Margin | 8.80% | 13.05% | 11.97% | 11.34% | 9.54% |
| EBITDA Margin | 10.75% | 14.68% | 13.59% | 13.03% | 10.99% |
| Operating Profit Margin | 9.18% | 12.71% | 12.15% | 10.74% | 12.20% |
| Pretax Profit Margin | 8.87% | 12.68% | 11.84% | 11.39% | 9.59% |
| Net Profit Margin | 6.54% | 9.54% | 8.85% | 8.76% | 7.59% |
| Continuous Operations Profit Margin | 6.54% | 9.54% | 8.87% | 8.77% | 7.60% |
| Net Income Per EBT | 73.68% | 75.18% | 74.78% | 76.93% | 79.20% |
| EBT Per EBIT | 96.70% | 99.80% | 97.47% | 106.07% | 78.55% |
| Return on Assets (ROA) | 7.31% | 12.99% | 12.18% | 11.93% | 10.15% |
| Return on Equity (ROE) | 11.50% | 19.56% | 19.20% | 20.77% | 18.93% |
| Return on Capital Employed (ROCE) | 13.83% | 23.40% | 23.35% | 21.68% | 25.52% |
| Return on Invested Capital (ROIC) | 9.64% | 16.99% | 17.10% | 15.16% | 19.06% |
| Return on Tangible Assets | 8.80% | 15.45% | 14.81% | 18.07% | 14.12% |
| Earnings Yield | 8.27% | 18.24% | 12.27% | 16.84% | 6.55% |
| Efficiency Ratios | |||||
| Receivables Turnover | 9.86 | 10.00 | 11.89 | 13.43 | 13.95 |
| Payables Turnover | 6.61 | 5.90 | 4.86 | 5.34 | 3.78 |
| Inventory Turnover | 3.71 | 2.41 | 2.87 | 3.60 | 3.93 |
| Fixed Asset Turnover | 7.11 | 8.63 | 8.24 | 7.96 | 9.45 |
| Asset Turnover | 1.12 | 1.36 | 1.38 | 1.36 | 1.34 |
| Working Capital Turnover Ratio | 3.00 | 3.86 | 4.52 | 4.79 | 5.07 |
| Cash Conversion Cycle | 80.15 | 126.27 | 82.96 | 60.26 | 22.48 |
| Days of Sales Outstanding | 37.01 | 36.49 | 30.71 | 27.18 | 26.17 |
| Days of Inventory Outstanding | 98.35 | 151.69 | 127.37 | 101.42 | 92.91 |
| Days of Payables Outstanding | 55.21 | 61.91 | 75.11 | 68.34 | 96.60 |
| Operating Cycle | 135.35 | 188.17 | 158.07 | 128.60 | 119.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 29.33 | 2.76 | 10.44 | 8.98 | 20.06 |
| Free Cash Flow Per Share | 27.20 | -0.39 | 6.52 | 5.78 | 17.84 |
| Dividend Paid and CapEx Coverage Ratio | 5.22 | 0.42 | 1.41 | 1.10 | 4.55 |
| Capital Expenditure Coverage Ratio | 13.79 | 0.88 | 2.66 | 2.80 | 9.07 |
| Operating Cash Flow Coverage Ratio | 1.52 | 0.25 | 1.23 | 0.53 | 1.52 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.01 | 0.06 | 0.05 | 0.13 |
| Free Cash Flow Yield | 18.16% | -0.37% | 5.01% | 6.67% | 10.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.10 | 5.48 | 8.15 | 5.94 | 15.26 |
| Price-to-Sales (P/S) Ratio | 0.79 | 0.52 | 0.72 | 0.52 | 1.16 |
| Price-to-Book (P/B) Ratio | 1.39 | 1.07 | 1.56 | 1.23 | 2.89 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.51 | -273.67 | 19.95 | 14.98 | 9.87 |
| Price-to-Operating Cash Flow Ratio | 5.11 | 38.51 | 12.45 | 9.64 | 8.79 |
| Price-to-Earnings Growth (PEG) Ratio | -0.33 | 0.25 | 0.87 | 0.23 | 0.26 |
| Enterprise Value Multiple | 6.65 | 3.48 | 4.90 | 3.69 | 9.47 |
| Enterprise Value | 2.62B | 2.01B | 2.32B | 1.53B | 3.05B |
| EV to EBITDA | 6.65 | 3.48 | 4.90 | 3.69 | 9.47 |
| EV to Sales | 0.71 | 0.51 | 0.67 | 0.48 | 1.04 |
| EV to Free Cash Flow | 4.98 | -267.71 | 18.40 | 13.84 | 8.88 |
| EV to Operating Cash Flow | 4.62 | 37.67 | 11.48 | 8.90 | 7.90 |
| Tangible Book Value Per Share | 78.92 | 75.39 | 59.91 | 28.73 | 29.05 |
| Shareholders’ Equity Per Share | 107.67 | 99.15 | 83.07 | 70.21 | 61.01 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.25 | 0.26 | 0.23 | 0.21 |
| Revenue Per Share | 189.42 | 203.34 | 180.16 | 166.38 | 152.14 |
| Net Income Per Share | 12.38 | 19.39 | 15.95 | 14.58 | 11.55 |
| Tax Burden | 0.74 | 0.75 | 0.75 | 0.77 | 0.79 |
| Interest Burden | 1.01 | 0.97 | 0.99 | 1.00 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.37 | 0.14 | 0.65 | 0.62 | 1.74 |
Currency in EUR
