True NthCommercial (TUERF) Ratios
True NthCommercial Ratios
TUERF's free cash flow for Q2 2026 was $11.30M. For the 2026 fiscal year, TUERF's free cash flow was increased by $0.00 and operating cash flow was $11.30M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.08 | 0.23 | 0.41 | 0.46 | 0.07 |
| Quick Ratio | 0.08 | 0.06 | 0.10 | 0.10 | 0.08 |
| Cash Ratio | 0.03 | 0.04 | 0.05 | 0.04 | 0.03 |
| Solvency Ratio | -0.04 | -0.03 | -0.14 | 0.04 | 0.10 |
| Operating Cash Flow Ratio | 0.13 | 0.22 | 0.43 | 0.45 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 0.13 | 0.25 | 0.58 | 0.58 | 0.56 |
| Net Current Asset Value | $ -770.15M | $ -744.90M | $ -799.72M | $ -821.89M | $ -869.07M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.63 | 0.62 | 0.62 | 0.59 | 0.58 |
| Debt-to-Equity Ratio | 1.95 | 1.85 | 1.81 | 1.65 | 1.52 |
| Debt-to-Capital Ratio | 0.66 | 0.65 | 0.64 | 0.62 | 0.60 |
| Long-Term Debt-to-Capital Ratio | 0.54 | 0.53 | 0.61 | 0.57 | 0.56 |
| Financial Leverage Ratio | 3.12 | 2.98 | 2.92 | 2.78 | 2.63 |
| Debt Service Coverage Ratio | 0.00 | 0.03 | -0.05 | 0.23 | 0.34 |
| Interest Coverage Ratio | 1.86 | 1.89 | 2.04 | 2.79 | 2.52 |
| Debt to Market Cap | 5.74 | 5.13 | 4.97 | 1.60 | 0.22 |
| Interest Debt Per Share | 53.10 | 56.26 | 51.99 | 55.02 | 9.63 |
| Net Debt to EBITDA | 12292.22 | 69.55 | -104.11 | 10.40 | 10.40 |
| Profitability Margins | |||||
| Gross Profit Margin | 51.44% | 51.87% | 54.88% | 60.24% | 59.65% |
| EBIT Margin | 0.05% | 8.56% | 56.26% | 31.61% | 56.56% |
| EBITDA Margin | 0.05% | 8.56% | -5.90% | 57.02% | 56.56% |
| Operating Profit Margin | 46.70% | 47.27% | 50.61% | 56.02% | 49.75% |
| Pretax Profit Margin | -25.03% | -16.51% | -30.73% | 11.51% | 36.82% |
| Net Profit Margin | -25.03% | -16.51% | -30.73% | -12.89% | 21.04% |
| Continuous Operations Profit Margin | -25.03% | -16.51% | -30.73% | 11.51% | 36.82% |
| Net Income Per EBT | 100.00% | 100.00% | 100.00% | -111.97% | 57.14% |
| EBT Per EBIT | -53.61% | -34.93% | -60.71% | 20.55% | 74.01% |
| Return on Assets (ROA) | -2.79% | -1.69% | -3.07% | -1.28% | 2.05% |
| Return on Equity (ROE) | -8.68% | -5.04% | -8.97% | -3.55% | 5.40% |
| Return on Capital Employed (ROCE) | 7.00% | 6.75% | 5.81% | 6.59% | 5.54% |
| Return on Invested Capital (ROIC) | 5.20% | 5.05% | 5.24% | -6.44% | 2.85% |
| Return on Tangible Assets | -2.79% | -1.69% | -3.07% | -0.64% | 2.05% |
| Earnings Yield | -25.50% | -13.99% | -24.61% | -3.44% | 0.78% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.94 | 28.02 | 46.44 | 19.62 | 35.79 |
| Payables Turnover | 1.44 | 1.54 | 1.74 | 1.54 | 2.64 |
| Inventory Turnover | 0.00 | 1.03 | 1.10 | 0.68 | -37.92 |
| Fixed Asset Turnover | 0.00 | 0.00 | 0.00 | 0.11 | 0.10 |
| Asset Turnover | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 |
| Working Capital Turnover Ratio | -0.47 | -0.68 | -1.18 | -0.99 | -1.31 |
| Cash Conversion Cycle | -208.34 | 129.69 | 130.13 | 320.85 | -137.90 |
| Days of Sales Outstanding | 45.96 | 13.03 | 7.86 | 18.60 | 10.20 |
| Days of Inventory Outstanding | 0.00 | 353.06 | 332.42 | 538.64 | -9.63 |
| Days of Payables Outstanding | 254.30 | 236.40 | 210.15 | 236.39 | 138.47 |
| Operating Cycle | 45.96 | 366.09 | 340.28 | 557.24 | 0.57 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.63 | 5.32 | 4.50 | 6.38 | 0.88 |
| Free Cash Flow Per Share | 2.63 | 5.32 | 4.50 | 6.38 | 0.98 |
| Dividend Paid and CapEx Coverage Ratio | 5.09 | 0.00 | 2.37 | 2.19 | 1.41 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 8.24 |
| Operating Cash Flow Coverage Ratio | 0.05 | 0.10 | 0.09 | 0.12 | 0.09 |
| Operating Cash Flow to Sales Ratio | 0.29 | 0.60 | 0.56 | 0.72 | 0.56 |
| Free Cash Flow Yield | 29.71% | 50.52% | 44.80% | 19.18% | 2.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.92 | -7.17 | -4.06 | -29.09 | 128.68 |
| Price-to-Sales (P/S) Ratio | 0.98 | 1.18 | 1.25 | 3.75 | 27.07 |
| Price-to-Book (P/B) Ratio | 0.34 | 0.36 | 0.36 | 1.03 | 6.94 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 3.37 | 1.98 | 2.23 | 5.21 | 43.26 |
| Price-to-Operating Cash Flow Ratio | 3.37 | 1.98 | 2.23 | 5.21 | 48.51 |
| Price-to-Earnings Growth (PEG) Ratio | -0.07 | 0.18 | -0.03 | 0.07 | 0.74 |
| Enterprise Value Multiple | 14457.06 | 83.34 | -125.27 | 16.98 | 58.27 |
| Enterprise Value | 852.97M | 905.21M | 977.11M | 1.39B | 4.57B |
| EV to EBITDA | 14457.06 | 83.34 | -125.27 | 16.98 | 58.27 |
| EV to Sales | 6.56 | 7.13 | 7.39 | 9.68 | 32.96 |
| EV to Free Cash Flow | 22.48 | 11.96 | 13.21 | 13.46 | 52.66 |
| EV to Operating Cash Flow | 22.48 | 11.96 | 13.21 | 13.46 | 59.05 |
| Tangible Book Value Per Share | 26.02 | 29.27 | 27.57 | 32.28 | 6.14 |
| Shareholders’ Equity Per Share | 26.02 | 29.27 | 27.57 | 32.28 | 6.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.00 | 0.00 | 0.00 | 2.12 | 0.43 |
| Revenue Per Share | 9.03 | 8.93 | 8.05 | 8.88 | 1.57 |
| Net Income Per Share | -2.26 | -1.47 | -2.47 | -1.14 | 0.33 |
| Tax Burden | 1.00 | 1.00 | 1.00 | -1.12 | 0.57 |
| Interest Burden | -552.07 | -1.93 | -0.55 | 0.36 | 0.65 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.01 |
| Income Quality | -1.16 | -3.61 | -1.82 | 6.25 | 1.52 |
Currency in CAD