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TDG Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
42.13
-1.06%
41.11
-16.71%
46.56
+11.2%
43.46
+0.39%
42.58
+11.96%
49.36
+50.86%
41.87
+2.8%
43.29
+14.8%
38.03
+4.25%
32.72
-2.39%
40.73
+17.58%
37.71
-2.48%
36.48
-11.88%
33.52
-32.88%
34.64
-53.13%
38.67
-76.18%
41.40
-44.52%
49.94
+3.08%
73.90
+137.62%
162.33
+585.52%
74.62
--
EV/EBITDA
21.87
-0.95%
22.23
-3.52%
23.20
+6.96%
22.36
+2.33%
22.08
+12.2%
23.04
+32.49%
21.69
+10.83%
21.85
+18.04%
19.68
+12.65%
17.39
+5.08%
19.57
+15.05%
18.51
-10.75%
17.47
-15.32%
16.55
-24.08%
17.01
-32.29%
20.74
-19.39%
20.63
-10.65%
21.80
+25.22%
25.12
+73.36%
25.73
+109.02%
23.09
--
EV/FCF
54.08
+18.91%
55.88
+17.25%
53.00
+14.79%
49.92
-0.18%
45.48
+0.64%
47.66
+5.09%
46.17
-17.32%
50.01
-7.3%
45.19
-9.11%
45.35
-8.61%
55.84
+17.34%
53.95
-6.32%
49.72
-7.93%
49.62
-8.72%
47.59
-24.82%
57.59
+15.97%
54.00
+18.14%
54.36
+63.83%
63.30
+112.06%
49.66
+61.92%
45.71
--
P/FCF
40.54
+15.27%
42.22
+8.59%
42.74
+16.02%
39.33
-1.33%
35.17
+1.88%
38.88
+16.51%
36.84
-11.74%
39.86
+5.56%
34.52
+1.77%
33.37
+5.27%
41.74
+34.91%
37.76
-6.63%
33.92
-10.36%
31.70
-14.16%
30.94
-28.86%
40.44
+25.79%
37.84
+24.43%
36.93
+83.28%
43.49
+154.92%
32.15
+96.52%
30.41
--
PS
8.36
-2.56%
8.68
-5.75%
9.49
+10.48%
8.91
+3.6%
8.58
+16.42%
9.21
+47.12%
8.59
+22.19%
8.60
+39.84%
7.37
+32.79%
6.26
+29.34%
7.03
+38.39%
6.15
-5.24%
5.55
-12.6%
4.84
-22.19%
5.08
-24.18%
6.49
+3.67%
6.35
+4.79%
6.22
+42.01%
6.70
+86.11%
6.26
+116.61%
6.06
--
Dividend Yield- %
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
FCF Yield- %
2.47
-13.03%
2.37
-7.78%
2.34
-13.65%
2.54
+1.2%
2.84
-2.07%
2.57
-14.33%
2.71
+12.92%
2.51
-5.28%
2.90
-1.69%
3.00
-4.76%
2.40
-25.7%
2.65
+7.29%
2.95
+11.74%
3.15
+16.24%
3.23
+40.43%
2.47
-20.58%
2.64
-19.76%
2.71
-45.36%
2.30
-60.75%
3.11
-49.1%
3.29
--
PEG
4.41
+111%
1.64
-45.7%
4.08
+329.47%
2.47
+190.59%
2.09
+226.56%
3.02
+492.16%
0.95
+3.26%
0.85
-62.72%
0.64
-72.88%
0.51
-56.03%
0.92
+100%
2.28
+1972.73%
2.36
+381.63%
1.16
-35.91%
0.46
-121.1%
0.11
-105.14%
0.49
-123.44%
1.81
-238.17%
-2.18
+11.22%
-2.14
+20.9%
-2.09
--
Profitability Ratios
Gross Profit Margin - %
56.72
-3.98%
58.19
+5.3%
57.35
-0.73%
57.12
-1.69%
59.07
+4.94%
55.26
-3.81%
57.77
+0.96%
58.10
+3.12%
56.29
+2.93%
57.45
+1.38%
57.22
+1.78%
56.34
+6.2%
54.69
+4.47%
56.67
+4.13%
56.22
+10.26%
53.05
+9.4%
52.35
+10.49%
54.42
+22.98%
50.99
+11.36%
48.49
-9.6%
47.38
--
EBITDA Margin - %
50.20
-5.71%
51.95
+8.36%
50.92
+0.95%
50.51
+1.81%
53.24
+11.01%
47.94
-5.14%
50.44
+1.94%
49.61
+2.84%
47.96
+1.67%
50.54
+7.37%
49.48
+3.73%
48.24
+9.44%
47.17
+7.47%
47.07
-1.15%
47.70
+12.16%
44.08
+6.55%
43.89
+23.11%
47.62
+33.61%
42.53
+13.78%
41.37
-11.3%
35.65
--
Operating Margin - %
45.82
-6.01%
48.01
+9.89%
46.80
+0.26%
46.37
+1.36%
48.75
+10.82%
43.69
-6.57%
46.68
+2.66%
45.75
+3.91%
43.99
+3.12%
46.76
+9.35%
45.47
+4.91%
44.03
+11.72%
42.66
+10.98%
42.76
+0.54%
43.34
+16.54%
39.41
+9.93%
38.44
+26.36%
42.53
+44.17%
37.19
+21.81%
35.85
-13.93%
30.42
--
FCF Margin - %
20.61
-15.53%
20.56
-13.18%
22.21
-4.76%
22.66
+5%
24.40
+14.23%
23.68
+26.16%
23.32
+38.56%
21.58
+32.39%
21.36
+30.64%
18.77
+22.92%
16.83
+2.56%
16.30
+1.62%
16.35
-2.5%
15.27
-9.32%
16.41
+6.49%
16.04
-17.66%
16.77
-15.77%
16.84
-22.43%
15.41
-27%
19.48
+10.43%
19.91
--
Net Margin - %
19.47
-20.79%
24.99
+16.99%
22.04
-2.17%
22.28
+5.84%
24.58
+15.13%
21.36
-4.43%
22.53
+11.65%
21.05
+10.21%
21.35
+30.26%
22.35
+27.35%
20.18
+18.01%
19.10
+27.33%
16.39
+20.07%
17.55
+7.93%
17.10
-34.31%
15.00
+70.65%
13.65
+202.66%
16.26
+88.85%
26.03
-5412.24%
8.79
-60.72%
4.51
--
Financial Health Ratios
Current Ratio
2.75
+1.85%
3.21
+103.16%
3.13
-17.85%
3.09
-16.71%
2.70
-33.66%
1.58
-63%
3.81
-6.62%
3.71
+25.34%
4.07
-3.33%
4.27
+7.83%
4.08
-13.01%
2.96
-41.39%
4.21
-16.8%
3.96
-6.38%
4.69
+14.11%
5.05
+25.62%
5.06
+11.7%
4.23
-1.86%
4.11
+0.24%
4.02
+28.03%
4.53
--
Quick Ratio
1.81
-2.16%
2.25
+74.42%
2.19
-21.79%
2.12
-27.4%
1.85
-40.89%
1.29
-60.19%
2.80
-7.59%
2.92
+24.26%
3.13
-1.88%
3.24
+6.93%
3.03
-18.33%
2.35
-42.54%
3.19
-23.68%
3.03
-13.68%
3.71
+10.42%
4.09
+26.23%
4.18
+12.97%
3.51
0%
3.36
+2.13%
3.24
+37.87%
3.70
--
Interest Coverage Ratio
--
-100%
2.79
+0.36%
2.64
-12.58%
2.64
-1.86%
2.59
-1.15%
2.78
-6.4%
3.02
+10.62%
2.69
+13.03%
2.62
+25.96%
2.97
+42.79%
2.73
+21.33%
2.38
+20.81%
2.08
+19.54%
2.08
0%
2.25
+30.81%
1.97
+23.12%
1.74
+38.1%
2.08
+60%
1.72
+44.54%
1.60
-32.77%
1.26
--
Efficiency Ratios
ROIC
14.87
-4.25%
17.02
+14.23%
15.72
+10.63%
15.48
+16.74%
15.53
+15.12%
14.90
+15.59%
14.21
+20.94%
13.26
+22.89%
13.49
+29.59%
12.89
+26.5%
11.75
+27.16%
10.79
-3.05%
10.41
-1.42%
10.19
+0.39%
9.24
-11.07%
11.13
+50.41%
10.56
+14.53%
10.15
-4.87%
10.39
+2.36%
7.40
-28.29%
9.22
--
ROA
8.95
+3.47%
8.55
+13.55%
8.68
+8.09%
8.74
+17.16%
8.65
+16.73%
7.53
+10.41%
8.03
+34.06%
7.46
+39.7%
7.41
+50%
6.82
+47.3%
5.99
+40.28%
5.34
+12.9%
4.94
+17.62%
4.63
+28.25%
4.27
+38.64%
4.73
+233.1%
4.20
+64.71%
3.61
-4.24%
3.08
-36.36%
1.42
-75.52%
2.55
--
Average Inventory Days
203.00
+5.75%
195.82
+5.08%
197.83
+0.59%
192.68
+0.19%
191.97
+0.43%
186.36
-1.07%
196.67
+0.38%
192.32
-1.55%
191.14
-0.71%
188.37
+0.56%
195.92
+0.69%
195.34
+2.32%
192.50
-0.16%
187.32
-1.04%
194.57
+1.44%
190.92
-1.72%
192.80
+0.45%
189.29
+6%
191.81
+1.39%
194.26
+9.15%
191.93
--
Inventory Turnover
1.80
-5.76%
1.87
-4.59%
1.85
-0.54%
1.90
0%
1.91
0%
1.96
+1.03%
1.86
-0.53%
1.90
+1.6%
1.91
+0.53%
1.94
-0.51%
1.87
-0.53%
1.87
-2.6%
1.90
0%
1.95
+1.04%
1.88
-1.57%
1.92
+2.13%
1.90
-0.52%
1.93
-5.85%
1.91
-1.04%
1.88
-8.74%
1.91
--
Average Receivables Collection Days
68.46
+5.99%
73.52
+3.84%
71.47
+2.01%
67.61
+4.38%
64.59
+5.33%
70.80
+1.62%
70.06
+2.4%
64.77
+0.92%
61.32
+7.96%
69.67
+6.16%
68.42
+11.11%
64.18
+8.23%
56.80
+6.23%
65.63
+6.42%
61.58
+3.6%
59.30
-17.92%
53.47
-20.49%
61.67
-7.93%
59.44
-9.84%
72.25
+4.41%
67.25
--
Accounts Receivable Turnover
5.35
-5.64%
4.98
-3.68%
5.12
-1.92%
5.41
-4.25%
5.67
-5.03%
5.17
-1.52%
5.22
-2.43%
5.65
-0.88%
5.97
-7.3%
5.25
-5.91%
5.35
-9.93%
5.70
-7.62%
6.44
-5.99%
5.58
-5.9%
5.94
-3.57%
6.17
+21.7%
6.85
+25.92%
5.93
+8.61%
6.16
+10.99%
5.07
-4.16%
5.44
--
Payables Turnover
11.08
-3.65%
10.74
-1.65%
11.31
+6.9%
11.51
+9.41%
11.50
+6.68%
10.92
+11.31%
10.58
+4.65%
10.52
+7.35%
10.78
+3.16%
9.81
+0.93%
10.11
-4.08%
9.80
-6.93%
10.45
-9.91%
9.72
-9.33%
10.54
-6.06%
10.53
+5.09%
11.60
+9.02%
10.72
+2.88%
11.22
+13.91%
10.02
+2.98%
10.64
--
Dividend Payout Ratio - %
0.00
--
1.16K
-10.35%
0.00
--
0.00
--
0.00
-100%
1.29K
--
0.00
--
0.00
--
718.86
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Growth Ratio
Total Revenue, YoY % Chg
13.91
+14.67%
11.48
-36.33%
9.34
-46.07%
12.04
-41.38%
12.13
-56.77%
18.03
-20.4%
17.32
-30.02%
20.54
+2.85%
28.06
+65.06%
22.65
+25.42%
24.75
+67.46%
19.97
+79.26%
17.00
+119.07%
18.06
+99.78%
14.78
-22.94%
11.14
-164.54%
7.76
-131.84%
9.04
-161.37%
19.18
-158.46%
-17.26
-183.54%
-24.37
--
EBITDA, YoY % Chg
7.40
-69.77%
20.80
+73.77%
10.37
-47.04%
14.08
-41.24%
24.48
-18.94%
11.97
-62.24%
19.58
-33.4%
23.96
-23.4%
30.20
+17.24%
31.70
+89.82%
29.40
+2.26%
31.28
+69.82%
25.76
-21.13%
16.70
-63.45%
28.75
-19.24%
18.42
-169.25%
32.66
-186.4%
45.69
-228.56%
35.60
-192.49%
-26.60
-220.14%
-37.80
--
EPS, YoY % Chg
-12.91
-122.9%
33.30
-271.12%
6.36
-78.62%
18.24
-41.09%
56.38
+21.61%
-19.46
-122.66%
29.75
-40.1%
30.96
-46.17%
46.36
-33.55%
85.86
+908.93%
49.67
-302.98%
57.51
-35.96%
69.77
-87.68%
8.51
-91.74%
-24.47
-100.49%
89.80
-231.38%
566.13
-476.72%
103.03
-295.47%
4.99K
-4887.78%
-68.35
-221.14%
-150.28
--
