Want to see TSE:TAI full AI Analyst Report?
Talmora Diamond (TAI) Ratios
Talmora Diamond Ratios
TSE:TAI's free cash flow for Q2 2025 was $-22.99K. For the 2025 fiscal year, TSE:TAI's free cash flow was increased by $0.00 and operating cash flow was $-22.99K. See a summary of the company’s cash flow.
| Ratios | Mar 25 | Dec 23 | Dec 22 | Mar 22 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.62 | 687.75 | 0.00 | 0.00 | 0.00 |
| Quick Ratio | 1.62 | 687.85 | 0.00 | 0.00 | 0.00 |
| Cash Ratio | 1.32 | 592.58 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.00 | 70.95 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Ratio | -9.00 | -2297.35 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 29.10K | $ 77.60K | $ 20.80K | $ 7.62K | $ 17.27K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 2.61 | 1.00 | 1.00 | 1.00 | 1.00 |
| Debt Service Coverage Ratio | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
| Interest Coverage Ratio | 0.00 | 0.00 | -28004.33 | 0.00 | 0.00 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Debt to EBITDA | 0.13 | -4.18 | -4354.00 | -0.31 | -40.65 |
| Profitability Margins | |||||
| Gross Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBIT Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| EBITDA Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Operating Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Pretax Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Continuous Operations Profit Margin | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Income Per EBT | 100.00% | 97.66% | 99.99% | 99.20% | 99.86% |
| EBT Per EBIT | 100.00% | 100.00% | 100.00% | 99.21% | 99.86% |
| Return on Assets (ROA) | -612.49% | -429.25% | -403.91% | -1161.47% | -940.04% |
| Return on Equity (ROE) | -1600.20% | -429.88% | -403.91% | -1161.47% | -940.04% |
| Return on Capital Employed (ROCE) | -1600.23% | -440.21% | -403.93% | -1180.09% | -942.69% |
| Return on Invested Capital (ROIC) | -1600.23% | -429.90% | -403.90% | -1170.71% | -942.69% |
| Return on Tangible Assets | -612.49% | -429.25% | -403.91% | -1161.47% | -940.04% |
| Earnings Yield | -8.07% | -17.04% | -11.36% | -6.10% | -11.45% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Asset Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Turnover Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -23963.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | -23963.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -7.32% | -13.26% | -8.41% | -4.07% | -8.45% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -12.50 | -5.87 | -8.80 | -16.39 | -8.74 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 198.27 | 25.23 | 35.55 | 190.41 | 82.13 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -13.66 | -7.54 | -11.90 | -24.56 | -11.84 |
| Price-to-Operating Cash Flow Ratio | -13.66 | -7.54 | -11.90 | -24.56 | -11.84 |
| Price-to-Earnings Growth (PEG) Ratio | -0.60 | -0.02 | 1.06 | 0.34 | -0.14 |
| Enterprise Value Multiple | -12.26 | 118.04 | 242145.75 | 2044.80 | 6180.09 |
| Enterprise Value | 5.71M | 1.89M | 726.44K | 1.45M | 1.41M |
| EV to EBITDA | -12.26 | 118.04 | 242145.75 | 2044.80 | 6180.09 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -13.52 | -7.28 | -11.69 | -24.55 | -11.76 |
| EV to Operating Cash Flow | -13.52 | -7.28 | -11.69 | -24.55 | -11.76 |
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholders’ Equity Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.02 | 0.00 | 0.01 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 |
| Tax Burden | 1.00 | 0.98 | 1.00 | 0.99 | 1.00 |
| Interest Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| 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 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 0.78 | 0.74 | 0.66 | 0.74 |
Currency in CAD