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Tribe Property Technologies (TSE:TRBE)
:TRBE
Canadian Market
TRBE
Tribe Property Technologies
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Tribe Property Technologies (TRBE) Ratios

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Tribe Property Technologies Ratios

TSE:TRBE's free cash flow for Q2 2026 was C$0.34. For the 2026 fiscal year, TSE:TRBE's free cash flow was decreased by C$ and operating cash flow was C$-0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.21 0.22 0.24 ― 2.73
Quick Ratio
 0.21 0.22 0.24 ― 2.73
Cash Ratio
 0.07 0.08 0.09 ― 0.43
Solvency Ratio
 -0.11 -0.08 -0.20 ― -1.08
Operating Cash Flow Ratio
 -0.18 -0.16 -0.10 ― -2.58
Short-Term Operating Cash Flow Coverage
 -0.25 -0.22 -0.14 ― -4.98
Net Current Asset Value
C$ -17.31MC$ -16.68MC$ -20.74MC$ ―C$ 1.22M
Leverage Ratios
Debt-to-Assets Ratio
 0.59 0.55 0.65 ― 0.26
Debt-to-Equity Ratio
 4.92 2.91 8.19 ― 0.38
Debt-to-Capital Ratio
 0.83 0.74 0.89 ― 0.27
Long-Term Debt-to-Capital Ratio
 0.00 0.10 0.40 ― 0.22
Financial Leverage Ratio
 8.39 5.31 12.65 ― 1.48
Debt Service Coverage Ratio
 -0.08 -0.02 -0.24 ― -3.30
Interest Coverage Ratio
 -2.84 -2.20 -3.76 ― -14.15
Debt to Market Cap
 1.59 0.99 1.18 ― 0.22
Interest Debt Per Share
 0.30 0.36 0.69 ― 0.35
Net Debt to EBITDA
 -11.39 -38.99 -4.74 ― -0.62
Profitability Margins
Gross Profit Margin
35.89%35.54%40.16%―38.92%
EBIT Margin
-9.62%-9.48%-20.68%―0.00%
EBITDA Margin
-3.40%-0.98%-12.03%―-46.91%
Operating Profit Margin
-9.64%-9.48%-19.76%―-56.15%
Pretax Profit Margin
-13.57%-13.86%-25.93%―-59.20%
Net Profit Margin
-13.41%-13.73%-26.67%―-59.20%
Continuous Operations Profit Margin
-13.41%-13.73%-26.67%―-59.20%
Net Income Per EBT
98.83%99.05%102.85%―100.00%
EBT Per EBIT
140.79%146.26%131.24%―105.43%
Return on Assets (ROA)
-18.51%-17.91%-27.19%―-40.47%
Return on Equity (ROE)
-101.91%-95.13%-343.97%―-59.76%
Return on Capital Employed (ROCE)
-52.81%-35.41%-68.93%―-44.39%
Return on Invested Capital (ROIC)
-16.85%-15.08%-25.28%―-41.06%
Return on Tangible Assets
-79.57%-79.44%-99.25%―-77.36%
Earnings Yield
-55.52%-36.70%-59.89%―-34.65%
Efficiency Ratios
Receivables Turnover
 15.81 17.85 10.35 ― 17.59
Payables Turnover
 6.11 6.80 4.62 ― 12.76
Inventory Turnover
 0.00 0.00 0.00 ― 0.00
Fixed Asset Turnover
 19.01 16.27 10.06 ― 4.45
Asset Turnover
 1.38 1.30 1.02 ― 0.68
Working Capital Turnover Ratio
 -2.42 -2.38 0.00 ― 9.38
Cash Conversion Cycle
 -36.68 -33.22 -43.68 ― -7.85
Days of Sales Outstanding
 23.09 20.45 35.28 ― 20.75
Days of Inventory Outstanding
 0.00 0.00 0.00 ― 0.00
Days of Payables Outstanding
 59.77 53.67 78.95 ― 28.60
Operating Cycle
 23.09 20.45 35.28 ― 20.75
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.06 -0.06 -0.07 ― -0.43
Free Cash Flow Per Share
 -0.07 -0.06 -0.07 ― -0.47
CapEx Per Share
 <0.01 <0.01 <0.01 ― 0.03
Free Cash Flow to Operating Cash Flow
 1.05 1.05 1.04 ― 1.08
Dividend Paid and CapEx Coverage Ratio
 -19.20 -18.38 -23.24 ― -12.77
Capital Expenditure Coverage Ratio
 -19.20 -18.38 -23.24 ― -12.77
Operating Cash Flow Coverage Ratio
 -0.22 -0.19 -0.11 ― -1.36
Operating Cash Flow to Sales Ratio
 -0.10 -0.08 -0.07 ― -0.51
Free Cash Flow Yield
-41.61%-22.02%-16.05%―-32.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.79 -2.64 -1.67 ― -2.89
Price-to-Sales (P/S) Ratio
 0.24 0.37 0.45 ― 1.71
Price-to-Book (P/B) Ratio
 2.80 2.59 5.74 ― 1.72
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.40 -4.54 -6.23 ― -3.10
Price-to-Operating Cash Flow Ratio
 -2.53 -4.79 -6.50 ― -3.34
Price-to-Earnings Growth (PEG) Ratio
 -0.05 0.04 0.00 ― 0.00
Price-to-Fair Value
 2.80 2.59 5.74 ― 1.72
Enterprise Value Multiple
 -18.51 -77.20 -8.45 ― -4.26
Enterprise Value
 20.82M 24.68M 28.70M ― 35.58M
EV to EBITDA
 -18.51 -77.20 -8.45 ― -4.26
EV to Sales
 0.63 0.76 1.02 ― 2.00
EV to Free Cash Flow
 -6.25 -9.18 -14.22 ― -3.62
EV to Operating Cash Flow
 -6.58 -9.67 -14.83 ― -3.91
Tangible Book Value Per Share
 -0.14 -0.35 -0.64 ― 0.25
Shareholders’ Equity Per Share
 0.06 0.11 0.08 ― 0.84
Tax and Other Ratios
Effective Tax Rate
 0.01 <0.01 -0.03 ― <0.01
Revenue Per Share
 0.66 0.78 1.01 ― 0.85
Net Income Per Share
 -0.09 -0.11 -0.27 ― -0.50
Tax Burden
 0.99 0.99 1.03 ― 1.00
Interest Burden
 1.41 1.46 1.25 ― 0.00
Research & Development to Revenue
 0.00 0.00 0.00 ― 0.00
SG&A to Revenue
 0.46 0.45 0.51 ― 0.86
Stock-Based Compensation to Revenue
 >-0.01 >-0.01 <0.01 ― 0.02
Income Quality
 0.71 0.57 0.26 ― 0.86
Currency in CAD