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TFII
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TFII Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
27.77
+1.91%
22.63
-10.02%
20.68
-21.67%
17.09
-39.87%
27.25
+16.16%
25.15
+18.02%
26.40
+66.88%
28.42
+107.75%
23.46
+111.35%
21.31
+107.09%
15.82
+46.89%
13.68
+12.78%
11.10
-21.78%
10.29
-26.55%
10.77
-19.93%
12.13
-49.54%
14.19
-15.13%
14.01
-3.71%
13.45
+3.78%
24.04
+222.25%
EV/EBITDA
9.94
-10.77%
8.33
-25.56%
8.22
-33.01%
7.19
-44.52%
11.14
-2.19%
11.19
+0.72%
12.27
+30.39%
12.96
+44.16%
11.39
+53.5%
11.11
+61.25%
9.41
+33.85%
8.99
-9.47%
7.42
-36.58%
6.89
-43.1%
7.03
-45.63%
9.93
-19.33%
11.70
+15.38%
12.11
+50.62%
12.93
+79.83%
12.31
+143.28%
EV/FCF
16.55
-23.8%
14.90
-29.42%
14.38
-41.73%
13.61
-45.88%
21.72
+4.17%
21.11
-8.42%
24.68
+45.18%
25.15
+52.7%
20.85
+25.15%
23.05
+38.11%
17.00
-19.35%
16.47
-29.59%
16.66
-22.55%
16.69
-13.21%
21.08
+12.19%
23.39
+34.35%
21.51
+66.36%
19.23
+57.24%
18.79
+54.91%
17.41
+41.54%
P/FCF
12.41
-28.47%
10.79
-35.81%
10.42
-47.59%
9.49
-57.5%
17.35
-4.83%
16.81
-15.95%
19.88
+31.57%
22.33
+50.98%
18.23
+22.76%
20.00
+34.86%
15.11
-11.17%
14.79
-25.6%
14.85
-19.56%
14.83
-9.85%
17.01
+9.95%
19.88
+34.14%
18.46
+84.97%
16.45
+82.57%
15.47
+84.61%
14.82
+110.51%
PS
1.09
-20.44%
0.92
-34.75%
0.92
-41.03%
0.78
-57.38%
1.37
-12.74%
1.41
-6%
1.56
+20.93%
1.83
+45.24%
1.57
+50.96%
1.50
+61.29%
1.29
+51.76%
1.26
+3.28%
1.04
-29.73%
0.93
-40.76%
0.85
-50.58%
1.22
-29.89%
1.48
+20.33%
1.57
+57%
1.72
+109.76%
1.74
+262.5%
PB
3.17
-25.76%
2.74
-34.92%
2.79
-40.26%
2.47
-52.59%
4.27
-3.61%
4.21
0%
4.67
+21.61%
5.21
+27.38%
4.43
+25.85%
4.21
+24.19%
3.84
+27.57%
4.09
-4.44%
3.52
-21.43%
3.39
-24.5%
3.01
-28.33%
4.28
+10.31%
4.48
+66.54%
4.49
+94.37%
4.20
+88.34%
3.88
+167.59%
Dividend Yield- %
1.76
+44.26%
2.05
+75.21%
1.95
+82.24%
2.20
+134.04%
1.22
+14.02%
1.17
+7.34%
1.07
-7.76%
0.94
-9.62%
1.07
-7.76%
1.09
-8.4%
1.16
-10.77%
1.04
+10.64%
1.16
+36.47%
1.19
+33.71%
1.30
+35.42%
0.94
-15.32%
0.85
-45.16%
0.89
-51.89%
0.96
-55.14%
1.11
-67.45%
FCF Yield- %
8.06
+39.93%
9.26
+55.63%
9.59
+90.66%
10.54
+135.27%
5.76
+5.11%
5.95
+19%
5.03
-24.02%
4.48
-33.73%
5.48
-18.57%
5.00
-25.82%
6.62
+12.59%
6.76
+34.39%
6.73
+24.17%
6.74
+10.86%
5.88
-8.98%
5.03
-25.48%
5.42
-45.91%
6.08
-45.23%
6.46
-45.85%
6.75
-52.46%
PEG
-1.12
-40.11%
-0.79
-69.62%
-0.98
-12.5%
-0.89
+11.25%
-1.87
+183.33%
-2.60
+282.35%
-1.12
-76.42%
-0.80
-95.75%
-0.66
-183.54%
-0.68
-236%
-4.75
-531.82%
-18.82
-26985.71%
0.79
+777.78%
0.50
+455.56%
1.10
+1122.22%
0.07
-98.42%
0.09
-95.87%
0.09
-96.19%
0.09
-101.46%
4.43
+663.79%
Profitability Ratios
Gross Profit Margin - %
42.55
-0.23%
43.40
+1.09%
43.38
-1.83%
41.95
-3.7%
42.65
-0.88%
42.93
-1.74%
44.19
+0.78%
43.56
+0.02%
43.03
+2.62%
43.69
+0.28%
43.85
+1.04%
43.55
+1.44%
41.93
-2.65%
43.57
+0.35%
43.40
+2.7%
42.93
+21.93%
43.07
+19.01%
43.42
+11.11%
42.26
+8.14%
35.21
-5.86%
EBITDA Margin - %
14.38
-5.39%
15.41
-4.88%
15.85
-0.31%
13.01
-8.06%
15.20
-6%
16.20
+2.66%
15.90
-3.93%
14.15
+2.54%
16.17
+2.86%
15.78
+4.5%
16.55
-4%
13.80
-2.47%
15.72
+8.19%
15.10
+9.58%
17.24
+12.17%
14.15
-1.87%
14.53
-12.21%
13.78
-24.7%
15.37
-9.64%
14.42
-8.62%
Operating Margin - %
6.55
-13.36%
7.64
-15.67%
8.18
-9.81%
5.31
-32.7%
7.56
-26.6%
9.06
-7.65%
9.07
-13.7%
7.89
-3.55%
10.30
-2%
9.81
-5.22%
10.51
-16.72%
8.18
-10.31%
10.51
+11.93%
10.35
+19.1%
12.62
+25.7%
9.12
+20%
9.39
-1.47%
8.69
-16.2%
10.04
+26.93%
7.60
-3.18%
FCF Margin - %
8.81
+11.52%
8.51
+1.31%
8.83
+12.77%
8.17
-0.24%
7.90
-8.56%
8.40
+12%
7.83
-7.99%
8.19
-4.1%
8.64
+23.78%
7.50
+19.24%
8.51
+69.52%
8.54
+38.86%
6.98
-13.08%
6.29
-34.21%
5.02
-54.73%
6.15
-47.75%
8.03
-34.93%
9.56
-14.03%
11.09
+13.51%
11.77
+72.83%
Net Margin - %
3.74
-7.43%
4.30
-25.35%
4.82
-5.68%
2.85
-42.54%
4.04
-39.43%
5.76
-17.48%
5.11
-28.63%
4.96
-18.02%
6.67
-14.92%
6.98
-36.2%
7.16
-37.36%
6.05
-10.24%
7.84
+16.49%
10.94
+73.93%
11.43
-49.02%
6.74
+15.81%
6.73
-11.21%
6.29
-27.03%
22.42
+204.21%
5.82
-3.48%
Financial Health Ratios
Current Ratio
1.03
+0.98%
1.06
+8.16%
1.05
+11.7%
1.03
-37.95%
1.02
-18.4%
0.98
-20.33%
0.94
-33.33%
1.66
+25.76%
1.25
-4.58%
1.23
-3.15%
1.41
+16.53%
1.32
+10.92%
1.31
+57.83%
1.27
+49.41%
1.21
+39.08%
1.19
-24.2%
0.83
-17%
0.85
-27.35%
0.87
+16%
1.57
+24.6%
Quick Ratio
1.02
+2%
1.05
+9.38%
1.03
+11.96%
1.02
-37.8%
1.00
-18.7%
0.96
-20%
0.92
-33.33%
1.64
+26.15%
1.23
-3.91%
1.20
-4%
1.38
+15.97%
1.30
+12.07%
1.28
+58.02%
1.25
+50.6%
1.19
+40%
1.16
-25.64%
0.81
-17.35%
0.83
-28.45%
0.85
+16.44%
1.56
+25.81%
Debt to Equity
120.40
+7.89%
113.48
-1.47%
112.83
-8.58%
112.30
-1.32%
111.60
+23.36%
115.17
+49.13%
123.42
+80.94%
113.80
+69.14%
90.47
+28.89%
77.23
+6.03%
68.21
-23.44%
67.28
-27.53%
70.19
-20.4%
72.84
-21.53%
89.09
-14.49%
92.84
+4.63%
88.18
+28.37%
92.83
+20.26%
104.19
+12.35%
88.73
-16.63%
Interest Coverage Ratio
3.54
-11.5%
4.09
-12.79%
4.52
-5.44%
2.84
-47.11%
4.00
-50.31%
4.69
-54.24%
4.78
-58.61%
5.37
-44.29%
8.05
-40.41%
10.25
-23.28%
11.55
-34.26%
9.64
-25.27%
13.51
+6.21%
13.36
+15.07%
17.57
+44.13%
12.90
+90.27%
12.72
+23.38%
11.61
+26.61%
12.19
+126.58%
6.78
+37.8%
Efficiency Ratios
ROE
11.61
-27.66%
12.13
-30.01%
13.88
-24.07%
14.78
-22.13%
16.05
-19.67%
17.33
-18.6%
18.28
-29.53%
18.98
-42.03%
19.98
-42.07%
21.29
-41.88%
25.94
-18.53%
32.74
-20.05%
34.49
-6.3%
36.63
+0.22%
31.84
-15.61%
40.95
+119.92%
36.81
+93.63%
36.55
+103.62%
37.73
+103.07%
18.62
-9.52%
ROIC
7.31
-27.91%
7.62
-29.31%
8.40
-23.5%
9.13
-19.06%
10.14
-17.56%
10.78
-18.89%
10.98
-30.02%
11.28
-41.95%
12.30
-39.91%
13.29
-37.72%
15.69
-9.78%
19.43
-14.59%
20.47
-6.23%
21.34
+1.57%
17.39
-14.04%
22.75
+116.87%
21.83
+105.36%
21.01
+114.61%
20.23
+109.64%
10.49
+0.77%
ROA
4.23
-32.64%
4.48
-34.79%
5.02
-31.33%
5.50
-29.76%
6.28
-26.64%
6.87
-24.67%
7.31
-33.79%
7.83
-43.14%
8.56
-40.8%
9.12
-38.17%
11.04
-8.53%
13.77
-16.19%
14.46
-6.77%
14.75
-2.12%
12.07
-16.82%
16.43
+114.21%
15.51
+103.54%
15.07
+114.06%
14.51
+112.45%
7.67
+3.09%
Average Inventory Days
1.52
-5.59%
1.69
-17.56%
1.68
-16.42%
1.52
-20.42%
1.61
-22.22%
2.05
-5.96%
2.01
-3.83%
1.91
+6.11%
2.07
+16.95%
2.18
+21.79%
2.09
+8.85%
1.80
+33.33%
1.77
+22.92%
1.79
+4.68%
1.92
-4%
1.35
+3.85%
1.44
-4.64%
1.71
+8.23%
2.00
+24.22%
1.30
-12.16%
Inventory Turnover
240.47
+6.06%
216.44
+21.02%
218.21
+19.8%
241.28
+25.96%
226.74
+28.49%
178.85
+6.51%
182.15
+4.06%
191.55
-5.95%
176.46
-14.66%
167.92
-17.67%
175.05
-8.37%
203.66
-25.03%
206.77
-18.53%
203.95
-4.57%
191.04
+4.14%
271.66
-3.71%
253.81
+4.82%
213.71
-7.57%
183.45
-19.12%
282.13
+13.79%
Average Receivables Collection Days
42.87
+5.88%
44.38
-1.09%
45.40
-1.97%
41.17
-10.85%
40.49
-15.19%
44.87
-13.61%
46.31
-8.93%
46.18
-0.15%
47.74
+9.17%
51.94
+18.02%
50.85
+10.54%
46.25
+17.89%
43.73
+3.48%
44.01
-0.56%
46.00
-9.95%
39.23
-16.96%
42.26
-18.46%
44.26
-9.8%
51.08
+8.82%
47.24
+9.17%
Accounts Receivable Turnover
8.54
-5.53%
8.25
+1.1%
8.06
+2.03%
8.89
+12.11%
9.04
+17.86%
8.16
+15.74%
7.90
+9.72%
7.93
+0.25%
7.67
-8.36%
7.05
-15.26%
7.20
-9.55%
7.91
-15.22%
8.37
-3.35%
8.32
+0.6%
7.96
+11.02%
9.33
+20.39%
8.66
+22.66%
8.27
+10.86%
7.17
-8.08%
7.75
-8.39%
Payables Turnover
6.90
-4.83%
6.51
+0.93%
6.70
+1.36%
7.17
+14.17%
7.25
+17.89%
6.45
+14.56%
6.61
+9.62%
6.28
-0.32%
6.15
-3.91%
5.63
-9.34%
6.03
-2.27%
6.30
-10.51%
6.40
+1.11%
6.21
+2.81%
6.17
+13%
7.04
+15.22%
6.33
+8.95%
6.04
-1.47%
5.46
-15.48%
6.11
-12.59%
Sales per Employee
297.09K
-7.43%
296.29K
-3.08%
302.35K
-1.11%
330.90K
+9.6%
320.93K
+8.72%
305.69K
+3.87%
305.75K
+2.06%
301.91K
-3.76%
295.19K
-7.26%
294.32K
-11.81%
299.58K
-1.65%
313.71K
-13.71%
318.28K
+2.03%
333.74K
+22.73%
304.62K
+39.99%
363.54K
+50.56%
311.95K
+39.85%
271.93K
+28.35%
217.60K
+0.61%
241.47K
+6.33%
Net Profit per Employee
11.70K
-27.53%
12.04K
-29.91%
13.47K
-25.37%
15.03K
-22.71%
16.15K
-18.51%
17.18K
-16.83%
18.05K
-26.05%
19.45K
-33.31%
19.82K
-33.36%
20.66K
-31.59%
24.41K
+1.26%
29.16K
-20.65%
29.73K
-8.78%
30.19K
-0.96%
24.11K
-13.29%
36.75K
+109.31%
32.59K
+97.23%
30.48K
+107.71%
27.80K
+102.87%
17.56K
+20.18%
Dividend Payout Ratio - %
53.89
+18.15%
44.06
+65.2%
38.05
+30.04%
66.93
+83.72%
45.61
+77.4%
26.67
+18.22%
29.26
+24.94%
36.43
+34.23%
25.71
+30.31%
22.56
+135%
23.42
+169.51%
27.14
+62.13%
19.73
+14.31%
9.60
-59.56%
8.69
+209.25%
16.74
-47.79%
17.26
-30.43%
23.74
+5.14%
2.81
-89.98%
32.06
+5.91%
Growth Ratio
Total Revenue, YoY % Chg
-7.84
-242.55%
-9.88
-169.04%
-10.02
-137.93%
5.00
+346.43%
5.50
+801.64%
14.31
-196.95%
26.42
-201.42%
1.12
-107.19%
0.61
-107.09%
-14.76
-308.77%
-26.05
-181.71%
-15.58
-117.17%
-8.60
-109.54%
7.07
-94.29%
31.88
-75.52%
90.76
+274.11%
90.19
+553.08%
123.74
-2425.94%
130.23
-742.79%
24.26
-27055.56%
EBITDA, YoY % Chg
-12.83
+1427.38%
-14.27
-182.39%
-10.31
-148%
-3.41
-193.94%
-0.84
-124.07%
17.32
-258.46%
21.48
-174.04%
3.63
-120.58%
3.49
-414.41%
-10.93
-163%
-29.01
-160.59%
-17.64
-120.24%
-1.11
-101.66%
17.35
-74.65%
47.88
-55.68%
87.14
+543.1%
67.00
+396.66%
68.45
+1282.83%
108.04
-606.99%
13.55
+126.21%
EPS, YoY % Chg
-11.83
-66.65%
-30.79
+736.68%
-13.62
+77.11%
-39.06
+168.45%
-35.47
+194.11%
-3.68
-91.57%
-7.69
-84.89%
-14.55
-23.62%
-12.06
-184.57%
-43.63
-144.97%
-50.90
+66.39%
-19.05
-115.3%
14.26
-79.78%
97.03
+65.19%
-30.59
-105.55%
124.53
+1882.96%
70.54
+145.53%
58.74
+238.56%
551.09
-2442.07%
6.28
-64.72%
