tiprankstipranks
Betmakers Technology Group Ltd. (TPBTF)
OTHER OTC:TPBTF
US Market
TPBTF
Betmakers Technology Group
RESEARCH TOOLSreports

Betmakers Technology Group (TPBTF) Ratios

8 Followers

Betmakers Technology Group Ratios

TPBTF's free cash flow for Q2 2026 was AU$0.11. For the 2026 fiscal year, TPBTF's free cash flow was decreased by AU$ and operating cash flow was AU$-0.04. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.20 1.20 1.29 1.31 1.66
Quick Ratio
 1.17 1.17 1.22 1.21 1.57
Cash Ratio
 0.77 0.77 0.79 0.79 0.91
Solvency Ratio
 0.19 0.19 -0.27 -0.68 -0.55
Operating Cash Flow Ratio
 0.28 0.38 0.09 0.09 -0.54
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 2.06 -2.34
Net Current Asset Value
AU$ 6.69MAU$ 6.69MAU$ 10.51MAU$ 9.80MAU$ 26.38M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.01 0.02 0.08
Debt-to-Equity Ratio
 0.05 0.05 0.02 0.03 0.10
Debt-to-Capital Ratio
 0.04 0.04 0.02 0.03 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.57 1.57 1.41 1.35 1.33
Debt Service Coverage Ratio
 138.34 0.00 -15.51 -12.99 -2.39
Interest Coverage Ratio
 77.63 0.00 -20.50 -40.25 -75.63
Debt to Market Cap
 0.00 0.00 0.00 0.02 0.09
Interest Debt Per Share
 <0.01 <0.01 <0.01 <0.01 0.02
Net Debt to EBITDA
 -0.90 -0.55 -21.68 5.02 0.63
Profitability Margins
Gross Profit Margin
30.92%48.81%64.08%60.29%-26.70%
EBIT Margin
23.47%48.81%-17.29%-18.29%-55.51%
EBITDA Margin
40.21%65.55%1.56%-5.48%-43.10%
Operating Profit Margin
23.47%48.81%-15.39%-18.90%-51.65%
Pretax Profit Margin
-7.24%-7.24%-17.83%-18.76%-56.19%
Net Profit Margin
-5.62%-5.62%-31.04%-40.62%-40.81%
Continuous Operations Profit Margin
-5.62%-5.62%-31.04%-40.62%-40.81%
Net Income Per EBT
77.61%77.61%174.07%216.54%72.62%
EBT Per EBIT
-30.83%-14.82%115.88%99.24%108.80%
Return on Assets (ROA)
-3.57%-3.57%-19.69%-25.67%-19.43%
Return on Equity (ROE)
-5.57%-5.61%-27.74%-34.66%-25.75%
Return on Capital Employed (ROCE)
22.59%46.99%-13.67%-15.86%-31.82%
Return on Invested Capital (ROIC)
17.34%36.05%-13.50%-15.44%-21.47%
Return on Tangible Assets
-6.09%-6.09%-35.65%-42.25%-34.60%
Earnings Yield
-2.17%-3.07%-27.37%-47.95%-31.97%
Efficiency Ratios
Receivables Turnover
 4.86 4.86 6.39 6.73 3.44
Payables Turnover
 9.49 7.03 4.55 6.99 29.59
Inventory Turnover
 37.87 28.06 10.73 10.11 28.87
Fixed Asset Turnover
 5.53 5.53 4.96 3.48 2.91
Asset Turnover
 0.64 0.64 0.63 0.63 0.48
Working Capital Turnover Ratio
 8.22 8.72 7.47 4.56 1.61
Cash Conversion Cycle
 46.26 36.19 10.95 38.15 106.48
Days of Sales Outstanding
 75.09 75.09 57.13 54.27 106.17
Days of Inventory Outstanding
 9.64 13.01 34.01 36.10 12.64
Days of Payables Outstanding
 38.46 51.91 80.19 52.23 12.34
Operating Cycle
 84.73 88.10 91.14 90.38 118.81
Cash Flow Ratios
Operating Cash Flow Per Share
 0.01 0.02 <0.01 <0.01 -0.03
Free Cash Flow Per Share
 <0.01 <0.01 >-0.01 >-0.01 -0.03
CapEx Per Share
 <0.01 <0.01 0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 0.80 0.56 -1.87 -1.57 1.34
Dividend Paid and CapEx Coverage Ratio
 5.09 2.25 0.35 0.39 -2.95
Capital Expenditure Coverage Ratio
 5.09 2.25 0.35 0.39 -2.95
Operating Cash Flow Coverage Ratio
 3.31 4.49 2.40 1.02 -1.61
Operating Cash Flow to Sales Ratio
 0.15 0.20 0.04 0.03 -0.26
Free Cash Flow Yield
4.87%6.19%-6.86%-6.24%-26.78%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -45.00 -32.61 -3.65 -2.09 -3.13
Price-to-Sales (P/S) Ratio
 2.50 1.83 1.13 0.85 1.28
Price-to-Book (P/B) Ratio
 2.61 1.83 1.01 0.72 0.81
Price-to-Free Cash Flow (P/FCF) Ratio
 20.73 16.15 -14.58 -16.04 -3.73
Price-to-Operating Cash Flow Ratio
 17.38 8.97 27.26 25.14 -5.00
Price-to-Earnings Growth (PEG) Ratio
 -0.30 0.39 0.11 0.67 0.05
Price-to-Fair Value
 2.61 1.83 1.01 0.72 0.81
Enterprise Value Multiple
 5.32 2.24 50.89 -10.45 -2.33
Enterprise Value
 196.00M 135.90M 67.68M 54.47M 95.35M
EV to EBITDA
 5.26 2.24 50.89 -10.45 -2.33
EV to Sales
 2.12 1.47 0.80 0.57 1.00
EV to Free Cash Flow
 17.52 12.95 -10.22 -10.83 -2.94
EV to Operating Cash Flow
 14.08 7.19 19.12 16.98 -3.93
Tangible Book Value Per Share
 0.03 0.03 0.04 0.05 0.07
Shareholders’ Equity Per Share
 0.08 0.08 0.10 0.12 0.16
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 -0.74 -1.17 0.27
Revenue Per Share
 0.08 0.08 0.09 0.10 0.10
Net Income Per Share
 >-0.01 >-0.01 -0.03 -0.04 -0.04
Tax Burden
 0.78 0.78 1.74 2.17 0.73
Interest Burden
 -0.31 -0.15 1.03 1.03 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.50 0.53 0.23
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.00 0.09
Income Quality
 -1.09 -3.64 -0.13 -0.08 0.63
Currency in AUD