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TFX 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
93.04
-22.12%
--
-100%
27.85
-25.81%
42.68
+18.16%
119.46
+262.11%
48.78
+111.72%
37.54
+20.86%
36.12
+9.36%
32.99
+1.38%
23.04
-3.15%
31.06
+29.52%
33.03
+0.12%
32.54
+1.37%
23.79
-43.9%
23.98
-56.85%
32.99
-52.84%
32.10
-44.62%
42.41
-1.65%
55.57
+59.04%
69.96
+190.17%
EV/EBITDA
17.66
+50.43%
9.03
-44.57%
8.00
-42.57%
9.53
-35.04%
11.74
-29.02%
16.29
+27.27%
13.93
-15.27%
14.67
-16.27%
16.54
-6.24%
12.80
-12.63%
16.44
-5.03%
17.52
-20.07%
17.64
-16.4%
14.65
-45.25%
17.31
-39.79%
21.92
-34.7%
21.10
-28.01%
26.76
+7.04%
28.75
+2.72%
33.57
+60.39%
EV/FCF
5.29K
+28034.06%
28.76
-0.93%
17.45
-35.59%
16.18
-42.56%
18.82
-40.57%
29.03
+6.34%
27.09
-30.45%
28.17
-41.18%
31.67
-36.41%
27.30
-7.55%
38.95
+21.53%
47.89
+49%
49.80
+72.14%
29.53
-15.34%
32.05
-27.49%
32.14
-29.35%
28.93
-52.88%
34.88
-38.23%
44.20
-21.09%
45.49
-19.63%
P/FCF
3.77K
+22963.49%
20.47
-20.54%
13.81
-41.71%
13.38
-45.98%
16.35
-41.75%
25.76
+5.53%
23.69
-32.62%
24.77
-42.69%
28.07
-37.34%
24.41
-7.12%
35.16
+21.16%
43.22
+44.45%
44.80
+66.92%
26.28
-19.19%
29.02
-28.7%
29.92
-28.2%
26.84
-52.22%
32.52
-36.85%
40.70
-20.51%
41.67
-16.63%
PS
2.74
-0.36%
1.70
-55.96%
1.80
-45.62%
2.14
-40.06%
2.75
-30.73%
3.86
+22.93%
3.31
-16.2%
3.57
-14.8%
3.97
-6.15%
3.14
-10.8%
3.95
-9.4%
4.19
-26.62%
4.23
-23.65%
3.52
-47.23%
4.36
-40.03%
5.71
-25.75%
5.54
-27.77%
6.67
+5.37%
7.27
+9.32%
7.69
+50.78%
PB
1.73
-10.36%
1.39
-45.7%
1.24
-42.86%
1.50
-36.71%
1.93
-26.89%
2.56
+19.63%
2.17
-19.63%
2.37
-17.99%
2.64
-9.28%
2.14
-14.4%
2.70
-14.01%
2.89
-31.03%
2.91
-29.02%
2.50
-49.7%
3.14
-43.53%
4.19
-26.75%
4.10
-28.82%
4.97
+2.9%
5.56
+4.12%
5.72
+33.96%
Dividend Yield- %
1.11
+46.05%
1.13
+105.45%
1.14
+75.38%
0.99
+65%
0.76
+38.18%
0.55
-20.29%
0.65
+16.07%
0.60
+11.11%
0.55
+1.85%
0.69
+4.55%
0.56
+5.66%
0.54
+35%
0.54
+31.71%
0.66
+88.57%
0.53
+60.61%
0.40
+21.21%
0.41
+24.24%
0.35
-12.5%
0.33
-13.16%
0.33
-31.25%
FCF Yield- %
0.03
-99.51%
4.88
+25.77%
7.24
+71.56%
7.48
+85.15%
6.11
+71.63%
3.88
-5.37%
4.22
+48.59%
4.04
+74.89%
3.56
+59.64%
4.10
+7.61%
2.84
-17.68%
2.31
-30.84%
2.23
-40.21%
3.81
+24.1%
3.45
+40.24%
3.34
+39.17%
3.73
+109.55%
3.07
+58.25%
2.46
+26.15%
2.40
+20%
PEG
11.61
-879.19%
--
-100%
-1.19
-11.19%
-0.88
-55.33%
-1.49
-93.4%
-1.20
-88.36%
-1.34
+18.58%
-1.97
+51.54%
-22.56
+1635.38%
-10.31
+103.35%
-1.13
-313.21%
-1.30
-395.45%
-1.30
-278.08%
-5.07
-309.5%
0.53
-125.85%
0.44
-131.21%
0.73
-134.76%
2.42
-194.9%
-2.05
-565.91%
-1.41
-1275%
Profitability Ratios
Gross Profit Margin - %
56.24
+1.68%
49.47
-12.1%
55.20
-0.63%
55.58
-1.45%
55.31
-0.79%
56.28
+0.9%
55.55
+1.24%
56.40
+2.45%
55.75
+0.13%
55.78
+2.44%
54.87
-0.58%
55.05
+2.04%
55.68
+1.07%
54.45
-1.68%
55.19
-0.95%
53.95
-0.74%
55.09
+2.15%
55.38
+5.67%
55.72
+13.51%
54.35
+2.74%
EBITDA Margin - %
21.76
-18.59%
20.87
-25.04%
31.14
+21.03%
28.21
+3.03%
26.73
+3.89%
27.84
-6.89%
25.73
-6.98%
27.38
+9.96%
25.73
-5.13%
29.90
+12.28%
27.66
+1.62%
24.90
-2.47%
27.12
-3.9%
26.63
-11.03%
27.22
-3.17%
25.53
-5.27%
28.22
+28.39%
29.93
-10.42%
28.11
+61.64%
26.95
-34.81%
Operating Margin - %
12.84
-27.46%
12.34
-34.57%
22.73
+36.6%
18.60
+0.92%
17.70
+1.55%
18.86
-14.97%
16.64
-14.75%
18.43
+11.83%
17.43
-9.45%
22.18
+20.35%
19.52
+1.83%
16.48
-0.18%
19.25
-6.19%
18.43
-14.4%
19.17
-2.39%
16.51
-6.09%
20.52
+47.41%
21.53
-11.62%
19.64
+169.78%
17.58
-45.91%
FCF Margin - %
0.07
-99.58%
8.31
-44.49%
13.06
-6.51%
15.97
+10.9%
16.80
+18.9%
14.97
+16.41%
13.97
+24.4%
14.40
+48.61%
14.13
+49.52%
12.86
-3.89%
11.23
-25.18%
9.69
-49.27%
9.45
-54.26%
13.38
-34.76%
15.01
-15.96%
19.10
+3.41%
20.66
+51.24%
20.51
+66.88%
17.86
+37.49%
18.47
+81.08%
Net Margin - %
2.94
-117.11%
-44.78
-408.61%
15.70
+46.87%
13.57
+537.09%
-17.18
-526.3%
14.51
-21.31%
10.69
-28.69%
2.13
-80.4%
4.03
-60.91%
18.44
+24.34%
14.99
+0.07%
10.87
-9.87%
10.31
-38.37%
14.83
-47.95%
14.98
+28.36%
12.06
+2.12%
16.73
+55.34%
28.49
+53.5%
11.67
+477.72%
11.81
-43.22%
Financial Health Ratios
Current Ratio
2.54
+11.89%
2.57
+6.2%
2.41
-6.59%
2.28
-9.16%
2.27
-2.16%
2.42
-32.4%
2.58
-0.77%
2.51
+1.21%
2.32
-4.53%
3.58
+49.79%
2.60
+14.54%
2.48
+8.77%
2.43
+15.71%
2.39
-12.77%
2.27
-16.85%
2.28
-15.87%
2.10
-20.15%
2.74
-8.36%
2.73
-19.23%
2.71
-24.72%
Quick Ratio
2.01
+50%
1.53
+10.07%
1.44
0%
1.32
-6.38%
1.34
+3.88%
1.39
-44.62%
1.44
-2.04%
1.41
0%
1.29
-9.79%
2.51
+65.13%
1.47
+2.8%
1.41
-7.84%
1.43
+2.14%
1.52
-19.15%
1.43
-20.56%
1.53
-10.53%
1.40
-16.67%
1.88
0%
1.80
-20.35%
1.71
-28.15%
Debt to Equity
84.53
+118.37%
69.90
+78.13%
44.82
+18.92%
46.57
+19.26%
38.71
-5.29%
39.24
-16.92%
37.69
+1.95%
39.05
-1.96%
40.87
-3.95%
47.23
+7.71%
36.97
-17%
39.83
-18.31%
42.55
-13.64%
43.85
-21.75%
44.54
-33.11%
48.76
-30.82%
49.27
-33.67%
56.04
-14.76%
66.59
-14.47%
70.48
-9.55%
Interest Coverage Ratio
-5.85
-177.38%
3.54
-48.32%
8.18
+38.88%
7.03
+17.17%
7.56
+44.55%
6.85
-4.06%
5.89
-27.91%
6.00
-6.1%
5.23
-31.72%
7.14
-24.52%
8.17
-30.94%
6.39
-37.17%
7.66
-41.17%
9.46
-24.8%
11.83
+36.61%
10.17
+53.39%
13.02
+146.12%
12.58
+36.89%
8.66
+229.28%
6.63
-50.04%
Efficiency Ratios
ROE
1.58
-1.86%
-7.90
-246.03%
4.36
-27.81%
3.48
-49.34%
1.61
-80.95%
5.41
-45.08%
6.04
-33.92%
6.87
-25.16%
8.45
-9.43%
9.85
-9.8%
9.14
-34.39%
9.18
-32.5%
9.33
-31.8%
10.92
-13.33%
13.93
+30.07%
13.60
+56.86%
13.68
+28.69%
12.60
+4.56%
10.71
-35.64%
8.67
-55.63%
ROIC
-11.40
-571.07%
--
-100%
3.97
-33.94%
--
--
2.42
-65.96%
5.12
-34.86%
6.01
-19.76%
--
-100%
7.11
-0.97%
7.86
-1.87%
7.49
-22.7%
7.25
-22.21%
7.18
-23.37%
8.01
-9.59%
9.69
+32.02%
9.32
+53.04%
9.37
+26.11%
8.86
+5.98%
7.34
-34.46%
6.09
-52.75%
ROA
0.83
-13.54%
-4.27
-234.28%
2.59
-29.81%
2.04
-50.36%
0.96
-80.61%
3.18
-44.01%
3.69
-31.79%
4.11
-21.86%
4.95
-5.89%
5.68
-5.02%
5.41
-26.79%
5.26
-25.07%
5.26
-23.99%
5.98
-5.97%
7.39
+45.47%
7.02
+72.48%
6.92
+38.68%
6.36
+11.58%
5.08
-30.7%
4.07
-52.12%
Average Inventory Days
210.82
+26.32%
178.60
+2.74%
180.27
+3.09%
174.45
+2.07%
166.90
+0.5%
173.84
+8.63%
174.86
+9.08%
170.92
+8.48%
166.07
+8.26%
160.03
+9.15%
160.31
+10.8%
157.56
+8.6%
153.40
+6.59%
146.61
-1.26%
144.69
-3.09%
145.08
-4.6%
143.91
-3.68%
148.48
+1.55%
149.30
-1.19%
152.08
+6.17%
Inventory Turnover
1.74
-20.55%
2.05
-2.84%
2.03
-2.87%
2.10
-1.87%
2.19
-0.45%
2.11
-7.86%
2.09
-8.33%
2.14
-7.76%
2.20
-7.95%
2.29
-8.4%
2.28
-9.88%
2.32
-7.94%
2.39
-5.91%
2.50
+1.63%
2.53
+3.27%
2.52
+4.56%
2.54
+3.67%
2.46
-1.6%
2.45
+1.24%
2.41
-5.86%
Average Receivables Collection Days
73.93
+36.33%
60.98
+12.59%
57.93
+8.42%
55.51
+6.04%
54.23
+3.41%
54.16
+7.25%
53.43
+0.21%
52.35
+0.13%
52.44
+0.92%
50.50
-2.49%
53.32
-1.35%
52.28
-0.42%
51.96
+2.44%
51.79
-1.2%
54.05
+0.58%
52.50
-13.52%
50.72
-13.58%
52.42
-8.77%
53.74
-1.97%
60.71
+6.03%
Accounts Receivable Turnover
4.95
-26.67%
6.00
-11.24%
6.32
-7.74%
6.59
-5.72%
6.75
-3.3%
6.76
-6.76%
6.85
-0.15%
6.99
-0.14%
6.98
-0.85%
7.25
+2.55%
6.86
+1.33%
7.00
+0.43%
7.04
-2.49%
7.07
+1.29%
6.77
-0.59%
6.97
+15.59%
7.22
+15.71%
6.98
+9.58%
6.81
+1.95%
6.03
-5.63%
Payables Turnover
6.43
-34.65%
10.37
-2.72%
9.97
-4.04%
10.30
-2.37%
9.84
-4%
10.66
+1.72%
10.39
+4.95%
10.55
+4.25%
10.25
-0.29%
10.48
-6.6%
9.90
-10.81%
10.12
-12.53%
10.28
-9.9%
11.22
-9.44%
11.10
-3.73%
11.57
-1.2%
11.41
-3.31%
12.39
-2.06%
11.53
+4.91%
11.71
+1.91%
R&D % of Revenue
7.27
+29.82%
6.27
+23.67%
4.93
-10.04%
5.20
+2.77%
5.60
+20.95%
5.07
+0.8%
5.48
+3.2%
5.06
-13.21%
4.63
-17.91%
5.03
-8.55%
5.31
+1.34%
5.83
+2.82%
5.64
+20%
5.50
+21.15%
5.24
+12.45%
5.67
+20.13%
4.70
-1.05%
4.54
-2.37%
4.66
-10.04%
4.72
+8.76%
Dividend Payout Ratio - %
6.04
--
--
-100%
12.22
-38.84%
16.03
-84.23%
--
-100%
14.24
+22.65%
19.98
+39.43%
101.65
+392.01%
51.24
+150.93%
11.61
-25.81%
14.33
-5.16%
20.66
+0.24%
20.42
+63.36%
15.65
+96.12%
15.11
-20.85%
20.61
-2.92%
12.50
-40.19%
7.98
-41.06%
19.09
-86.04%
21.23
+76.62%
Growth Ratio
Total Revenue, YoY % Chg
--
-100%
19.45
+707.05%
4.16
+378.16%
-5.04
-232.98%
2.78
+32.38%
2.41
-72.24%
0.87
-84.18%
3.79
-64.87%
2.10
-511.76%
8.68
-552.08%
5.50
-540%
10.79
+777.24%
-0.51
-107.15%
-1.92
-116.77%
-1.25
-104.84%
1.23
+136.54%
7.13
+60.59%
11.45
-470.55%
25.83
-297.18%
0.52
-81.29%
EBITDA, YoY % Chg
-8.98
-232.45%
-10.45
+126.19%
26.10
-522.33%
-2.17
-115.35%
6.78
-316.61%
-4.62
-121.01%
-6.18
-186.07%
14.14
+75.87%
-3.13
-29.02%
21.99
-272.74%
7.18
-265.06%
8.04
-296.1%
-4.41
-111.73%
-12.73
+7856.25%
-4.35
-104.21%
-4.10
-88.1%
37.60
+61.3%
-0.16
-100.69%
103.35
-361.65%
-34.46
-142.07%
EPS, YoY % Chg
274.96
-150.25%
-491.75
+2539.56%
63.36
-325.48%
523.49
-757.49%
-547.16
+811.02%
-18.63
-154.43%
-28.10
-604.49%
-79.62
+61146.15%
-60.06
+54.4%
34.23
-170.52%
5.57
-79.38%
-0.13
-103.88%
-38.90
-158.11%
-48.54
-168.96%
27.01
-95.68%
3.35
-107.77%
66.94
-324.78%
70.39
-242.98%
624.88
-823.83%
-43.13
-119.72%
