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Talent Infinity Resource Developments, Inc. (TICO) Ratios
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Talent Infinity Resource Developments, Inc. Ratios
TSE:TICO's free cash flow for Q4 2025 was C$-430.05K. For the 2025 fiscal year, TSE:TICO's free cash flow was increased by C$265.00K and operating cash flow was C$-695.04K. See a summary of the company’s cash flow.
| Ratios | May 26 | May 24 | May 23 | May 22 | May 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.83 | 0.16 | 0.34 | 2.25 | 2.12 |
| Quick Ratio | 2.83 | 0.16 | 0.34 | 2.25 | 2.12 |
| Cash Ratio | 2.45 | 0.02 | 0.22 | 2.20 | 2.08 |
| Solvency Ratio | -5.75 | -0.23 | 0.21 | -0.93 | 0.40 |
| Operating Cash Flow Ratio | -2.16 | -0.30 | -0.66 | -1.50 | -0.38 |
| Short-Term Operating Cash Flow Coverage | -6.29 | -0.32 | -0.80 | -6.19 | -0.40 |
| Net Current Asset Value | C$ 554.43K | C$ -241.73K | C$ -178.04K | C$ -6.89K | C$ 294.74K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 1.65 | 1.06 | 0.53 | 0.45 |
| Debt-to-Equity Ratio | 0.15 | -2.17 | -3.85 | 2.52 | 0.83 |
| Debt-to-Capital Ratio | 0.13 | 1.85 | 1.35 | 0.72 | 0.45 |
| Long-Term Debt-to-Capital Ratio | 0.04 | -0.25 | 0.00 | 0.68 | 0.00 |
| Financial Leverage Ratio | 1.34 | -1.32 | -3.64 | 4.76 | 1.87 |
| Debt Service Coverage Ratio | -18.10 | -0.19 | -0.48 | -6.81 | -0.33 |
| Interest Coverage Ratio | -342.78 | 0.00 | -13.15 | -25.60 | 0.00 |
| Debt to Market Cap | 0.01 | 0.01 | 0.01 | 0.02 | 0.03 |
| Interest Debt Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Debt to EBITDA | 0.30 | -5.37 | -1.39 | 0.29 | 3.56 |
| 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% | 100.00% | 100.00% | 100.00% | 100.00% |
| EBT Per EBIT | 98.40% | 0.00% | 40.78% | 94.31% | 122.66% |
| Return on Assets (ROA) | -145.85% | -41.14% | -67.04% | -73.97% | -17.89% |
| Return on Equity (ROE) | -195.46% | 54.22% | 244.11% | -351.81% | -33.37% |
| Return on Capital Employed (ROCE) | -190.40% | 0.00% | 598.57% | -119.48% | -27.21% |
| Return on Invested Capital (ROIC) | -173.46% | 0.00% | -209.79% | -105.99% | -14.86% |
| Return on Tangible Assets | -145.85% | -41.14% | -67.04% | -73.97% | -17.89% |
| Earnings Yield | -15.38% | -0.22% | -0.47% | -2.41% | -1.02% |
| 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 | -0.03 | -0.00 | -0.01 | -0.01 | -0.01 |
| Free Cash Flow Per Share | -0.03 | -0.00 | -0.01 | -0.02 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | -20.33 | 0.00 | -3.56 | -3.43 | -10.11 |
| Capital Expenditure Coverage Ratio | -20.33 | 0.00 | -3.56 | -3.43 | -10.11 |
| Operating Cash Flow Coverage Ratio | -4.42 | -0.29 | -0.80 | -0.98 | -0.40 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | -5.29% | -0.26% | -0.76% | -2.17% | -1.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -6.50 | -454.00 | -211.27 | -41.62 | -98.04 |
| Price-to-Sales (P/S) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Book (P/B) Ratio | 12.71 | -246.18 | -516.34 | 146.25 | 32.78 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -18.89 | -385.44 | -131.34 | -46.06 | -89.92 |
| Price-to-Operating Cash Flow Ratio | -19.82 | -385.44 | -168.20 | -59.50 | -98.82 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | 4.54 | 3.58 | -0.17 | 0.00 |
| Enterprise Value Multiple | -6.22 | -627.18 | -253.38 | -39.25 | -116.91 |
| Enterprise Value | 13.45M | 30.23M | 30.13M | 12.14M | 9.69M |
| EV to EBITDA | -6.22 | -627.18 | -253.38 | -39.25 | -116.91 |
| EV to Sales | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Free Cash Flow | -18.02 | -388.77 | -132.06 | -45.72 | -87.26 |
| EV to Operating Cash Flow | -18.91 | -388.77 | -169.12 | -59.06 | -95.89 |
| Tangible Book Value Per Share | 0.04 | -0.01 | -0.00 | 0.00 | 0.02 |
| Shareholders’ Equity Per Share | 0.04 | -0.01 | -0.00 | 0.00 | 0.02 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Revenue Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Per Share | -0.08 | -0.00 | -0.01 | -0.02 | -0.01 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.00 | 1.37 | 0.45 | 1.08 | 0.00 |
| 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 | 0.33 | 1.18 | 1.26 | 0.70 | 0.99 |
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