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TGLS 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
14.72
-36.3%
17.41
-18.72%
19.88
+23.4%
19.35
+29.09%
23.11
+94.69%
21.42
+174.97%
16.11
+32.37%
14.99
+37.27%
11.87
+26.01%
7.79
-6.14%
12.17
+37.36%
10.92
-26.66%
9.42
-48.58%
8.30
-46.31%
8.86
-52.26%
14.89
+35.49%
18.32
+36.41%
15.46
+7.74%
18.56
-50.48%
10.99
--
EV/EBITDA
8.85
-39.34%
10.83
-20.72%
12.62
+21.58%
12.14
+23.37%
14.59
+85.39%
13.66
+155.33%
10.38
+27.68%
9.84
+36.29%
7.87
+26.32%
5.35
+1.13%
8.13
+45.7%
7.22
-17.95%
6.23
-36.88%
5.29
-44.55%
5.58
-46.14%
8.80
+18.6%
9.87
+75.94%
9.54
+82.41%
10.36
+72.09%
7.42
+45.21%
EV/FCF
53.42
+35.27%
46.01
+27.03%
56.35
+133.53%
38.24
-8.14%
39.49
+12.51%
36.22
+28.67%
24.13
-62.59%
41.63
+63.64%
35.10
+61.68%
28.15
+30.51%
64.51
+324.97%
25.44
+18.6%
21.71
+4.83%
21.57
+44.09%
15.18
+2.57%
21.45
+144.58%
20.71
+128.34%
14.97
+73.26%
14.80
-26.15%
8.77
-91.14%
P/FCF
54.11
+35.95%
46.61
+28.61%
56.85
+136.09%
38.83
-6.68%
39.80
+15.73%
36.24
+32.89%
24.08
-61.7%
41.61
+66.84%
34.39
+65.5%
27.27
+36.97%
62.87
+356.24%
24.94
+25.71%
20.78
+9.43%
19.91
+48.03%
13.78
+6.16%
19.84
+190.06%
18.99
+215.97%
13.45
+167.4%
12.98
+18.11%
6.84
-84.1%
PS
2.39
-42.96%
3.21
-15.97%
3.80
+31.49%
3.66
+22.41%
4.19
+60.54%
3.82
+106.49%
2.89
-1.37%
2.99
+17.25%
2.61
+27.32%
1.85
+17.83%
2.93
+97.97%
2.55
+9.91%
2.05
-18.33%
1.57
-28.64%
1.48
-35.37%
2.32
+65.71%
2.51
+195.29%
2.20
+238.46%
2.29
+246.97%
1.40
+225.58%
PB
3.16
-46.53%
4.08
-22.43%
4.94
+20.49%
4.91
+15.26%
5.91
+50.77%
5.26
+74.17%
4.10
-20.85%
4.26
-15.14%
3.92
-6.89%
3.02
-5.92%
5.18
+77.4%
5.02
+15.94%
4.21
-17.77%
3.21
-26.88%
2.92
-36.93%
4.33
+53.55%
5.12
+234.64%
4.39
+196.62%
4.63
+204.61%
2.82
+127.42%
Dividend Yield- %
1.19
+95.08%
0.90
+47.54%
0.72
-10%
0.73
0%
0.61
-22.78%
0.61
-41.9%
0.80
+25%
0.73
0%
0.79
-13.19%
1.05
-18.6%
0.64
-49.61%
0.73
0%
0.91
+62.5%
1.29
+152.94%
1.27
+149.02%
0.73
-20.65%
0.56
-64.78%
0.51
-87.86%
0.51
-85.75%
0.92
-88.46%
FCF Yield- %
1.85
-26.29%
2.15
-22.1%
1.76
-57.59%
2.58
+7.5%
2.51
-13.75%
2.76
-24.8%
4.15
+161.01%
2.40
-40.15%
2.91
-39.5%
3.67
-26.89%
1.59
-78.07%
4.01
-20.44%
4.81
-8.73%
5.02
-32.53%
7.25
-5.84%
5.04
-65.55%
5.27
-68.35%
7.44
-62.56%
7.70
-15.38%
14.63
+530.6%
PEG
-36.19
+1599.06%
0.88
-198.88%
0.80
-231.15%
2.95
-290.32%
-2.13
-417.91%
-0.89
-841.67%
-0.61
-654.55%
-1.55
-1822.22%
0.67
+857.14%
0.12
+20%
0.11
-8.33%
0.09
-66.67%
0.07
-30%
0.10
+66.67%
0.12
+300%
0.27
--
0.10
-105.03%
0.06
-60%
0.03
-105.08%
0.00
--
Profitability Ratios
Gross Profit Margin - %
40.05
-9.9%
42.74
-6.74%
44.74
+9.71%
43.87
+13.18%
44.45
+4.24%
45.83
+6.68%
40.78
-16.23%
38.76
-27.12%
42.64
-18.35%
42.96
-17.67%
48.68
+11.81%
53.18
+18.6%
52.22
+22.21%
52.18
+33.28%
43.54
+7.91%
44.84
+10.39%
42.73
+19.86%
39.15
+0.8%
40.35
+3.99%
40.62
+16.56%
EBITDA Margin - %
20.18
-34.57%
28.93
-7.63%
27.53
+4.96%
29.99
+22.06%
30.84
+6.02%
31.32
-1.39%
26.23
-25.82%
24.57
-36.53%
29.09
-21.29%
31.76
-14.28%
35.36
+16.39%
38.71
+24.19%
36.96
+28.92%
37.05
+39.44%
30.38
+8.85%
31.17
+13.14%
28.67
+33.6%
26.57
+7.96%
27.91
+13.27%
27.55
+30.75%
Operating Margin - %
15.97
-43.03%
25.10
-11.62%
23.95
+2.88%
26.69
+25.31%
28.03
+7.85%
28.40
-1.9%
23.28
-29.6%
21.30
-41.42%
25.99
-25.27%
28.95
-16.71%
33.07
+21.14%
36.36
+33.33%
34.78
+40.81%
34.76
+53.13%
27.30
+15.53%
27.27
+19.61%
24.70
+50.06%
22.70
+16.05%
23.63
+27.18%
22.80
+51.39%
FCF Margin - %
4.41
-58.08%
6.89
-34.63%
6.69
-44.34%
9.41
+30.88%
10.52
+38.79%
10.54
+55.46%
12.02
+157.94%
7.19
-29.65%
7.58
-23.05%
6.78
-14.07%
4.66
-56.45%
10.22
-12.43%
9.85
-25.55%
7.89
-51.86%
10.70
-39.38%
11.67
-43.13%
13.23
-6.7%
16.39
+25.98%
17.65
+193.19%
20.52
+1952%
Net Margin - %
10.64
-45.77%
18.12
-12.8%
17.25
+8.15%
18.98
+23.01%
19.62
+4.7%
20.78
-4.98%
15.95
-31.63%
15.43
-35.36%
18.74
-28.23%
21.87
-5.94%
23.33
+18.07%
23.87
+53.31%
26.11
+75%
23.25
+48.18%
19.76
+22.5%
15.57
+109.84%
14.92
-14.6%
15.69
+95.88%
16.13
-17.66%
7.42
-134.71%
Financial Health Ratios
Current Ratio
--
-100%
1.98
-10.41%
2.00
-17.7%
1.93
-17.17%
2.11
-7.05%
2.21
-1.78%
2.43
+8%
2.33
+13.66%
2.27
+10.19%
2.25
+10.29%
2.25
+10.29%
2.05
-5.09%
2.06
-1.9%
2.04
-5.56%
2.04
-20.31%
2.16
-23.67%
2.10
-30.69%
2.16
-24.48%
2.56
+1.99%
2.83
+18.91%
Quick Ratio
--
-100%
1.40
-14.11%
1.44
-20%
1.46
-15.12%
1.58
-1.25%
1.63
+5.16%
1.80
+15.38%
1.72
+17.01%
1.60
+9.59%
1.55
+10.71%
1.56
+9.86%
1.47
-2.65%
1.46
-6.41%
1.40
-13.04%
1.42
-27.55%
1.51
-29.44%
1.56
-28.11%
1.61
-23.7%
1.96
+5.95%
2.14
+18.89%
Debt to Equity
24.07
+38.97%
14.65
-27.94%
14.84
-40.04%
15.91
-42.21%
17.32
-44.17%
20.33
-37.81%
24.75
-30.32%
27.53
-35.12%
31.02
-35.88%
32.69
-39.35%
35.52
-44.81%
42.43
-35.67%
48.38
-40.53%
53.90
-37.01%
64.36
-38.8%
65.96
-42.8%
81.35
-24.43%
85.57
-41.23%
105.17
-35.7%
115.32
-37.93%
Interest Coverage Ratio
29.51
-33.64%
87.82
+134.94%
45.34
+77.87%
44.57
+128.8%
44.47
+98.62%
37.38
+42.45%
25.49
-20.59%
19.48
-39.91%
22.39
-16.95%
26.24
-15.84%
32.10
+19.24%
32.42
+29.73%
26.96
+41.15%
31.18
+124.96%
26.92
+128.52%
24.99
+246.12%
19.10
+394.82%
13.86
+321.28%
11.78
+320.71%
7.22
+209.87%
Efficiency Ratios
ROE
23.74
-13.23%
26.21
-1.61%
27.89
-0.29%
27.61
-18.34%
27.36
-32.91%
26.64
-45.17%
27.97
-47.35%
33.81
-37.54%
40.78
-22.41%
48.59
+10.43%
53.12
+42.41%
54.13
+61.2%
52.56
+74.21%
44.00
+33.74%
37.30
+32.5%
33.58
+14.53%
30.17
+149.34%
32.90
+233%
28.15
+579.95%
29.32
-3061.62%
ROIC
19.92
-12.82%
22.68
+3.42%
23.94
+6.54%
23.40
-10.86%
22.85
-25.3%
21.93
-38.29%
22.47
-39.77%
26.25
-28.34%
30.59
-8.6%
35.54
+30.52%
37.31
+73.86%
36.63
+91.48%
33.47
+95.39%
27.23
+52.63%
21.46
--
19.13
--
17.13
+100.82%
17.84
+146.41%
--
--
--
--
ROA
14.02
-13.99%
16.23
+4.17%
17.22
+7.22%
16.39
-10.49%
16.30
-24.64%
15.58
-37.68%
16.06
-38.77%
18.31
-28.03%
21.63
-8.31%
25.00
+29.2%
26.23
+68.79%
25.44
+81.71%
23.59
+93.36%
19.35
+57.96%
15.54
+58.09%
14.00
+44.78%
12.20
+181.11%
12.25
+304.29%
9.83
+726.05%
9.67
-3030.3%
Average Inventory Days
114.96
+7.3%
112.61
-2.6%
107.07
-4.59%
106.20
-5.98%
107.14
-8.83%
115.62
-5.53%
112.22
-8.62%
112.95
-3.34%
117.52
+12.27%
122.39
+12.51%
122.80
+16.87%
116.85
+9.72%
104.68
+1.24%
108.78
+10.44%
105.07
+0.18%
106.50
+2.74%
103.40
-18.27%
98.50
-16.36%
104.88
-15.29%
103.66
-1.6%
Inventory Turnover
3.18
-7.02%
3.25
+2.52%
3.42
+4.91%
3.45
+6.48%
3.42
+9.97%
3.17
+6.02%
3.26
+9.4%
3.24
+3.51%
3.11
-11.14%
2.99
-11.01%
2.98
-14.37%
3.13
-9.01%
3.50
-1.13%
3.36
-9.68%
3.48
-0.29%
3.44
-2.55%
3.54
+22.49%
3.72
+19.61%
3.49
+17.91%
3.53
+1.73%
Average Receivables Collection Days
92.98
+9.2%
94.92
+3.83%
89.06
-2.74%
88.86
+5.17%
85.15
+8.26%
91.42
+22.99%
91.57
+24.52%
84.49
+16.12%
78.65
+1.34%
74.33
-8.65%
73.54
-10.99%
72.76
-16.01%
77.61
-16.21%
81.37
-18.3%
82.62
-23.04%
86.63
-29.86%
92.62
-32.07%
99.59
-29.67%
107.35
-27.16%
123.51
-11.74%
Accounts Receivable Turnover
3.94
-8.37%
3.86
-3.5%
4.11
+2.75%
4.12
-4.85%
4.30
-7.53%
4.00
-18.7%
4.00
-19.68%
4.33
-13.92%
4.65
-1.48%
4.92
+9.33%
4.98
+12.42%
5.03
+19.19%
4.72
+19.49%
4.50
+22.28%
4.43
+29.91%
4.22
+42.57%
3.95
+47.39%
3.68
+42.64%
3.41
+37.5%
2.96
+12.98%
Payables Turnover
4.97
-11.57%
4.87
+3.62%
4.43
-1.56%
5.11
-8.91%
5.62
+9.98%
4.70
+6.09%
4.50
+12.22%
5.61
+11.98%
5.11
+10.13%
4.43
+4.48%
4.01
-10.09%
5.01
-6.36%
4.64
-12.95%
4.24
-10.36%
4.46
-10.26%
5.35
+10.54%
5.33
+17.14%
4.73
+11.03%
4.97
+29.09%
4.84
+16.35%
R&D % of Revenue
--
-100%
--
--
--
--
--
--
0.24
+118.18%
--
--
--
--
--
--
0.11
+37.5%
--
--
--
--
--
--
0.08
-42.86%
--
--
--
--
--
--
0.14
-48.15%
--
--
--
--
--
--
Dividend Payout Ratio - %
25.71
+71.51%
14.80
+41.76%
15.99
+8.41%
16.71
-3.91%
14.99
+10.3%
10.44
+11.54%
14.75
+80.32%
17.39
+134.37%
13.59
+109.08%
9.36
+22.19%
8.18
-12.42%
7.42
-50.07%
6.50
-58.39%
7.66
+20.44%
9.34
+39.61%
14.86
-7.13%
15.62
+116.04%
6.36
-58.3%
6.69
-14.45%
16.00
--
Growth Ratio
Total Revenue, YoY % Chg
2.39
-89.66%
9.29
-29.03%
16.34
-753.6%
15.40
-411.74%
23.11
-395.52%
13.09
+194.82%
-2.50
-107.53%
-4.94
-109.76%
-7.82
-113.53%
4.44
-91.66%
33.20
-14.67%
50.61
+145.56%
57.81
+102.42%
53.26
+94.1%
38.91
-19.91%
20.61
-25.84%
28.56
+985.93%
27.44
-676.47%
48.58
-273.19%
27.79
-249.89%
EBITDA, YoY % Chg
-33.00
-208.09%
0.95
-91.74%
22.11
-179.91%
40.84
-202.98%
30.53
-211.22%
11.50
-209.94%
-27.67
-150.28%
-39.66
-145.57%
-27.45
-126.54%
-10.46
-109.2%
55.03
+7.54%
87.04
+138.6%
103.41
+44.05%
113.68
+202.1%
51.17
-25.11%
36.48
-45.63%
71.79
+94.5%
37.63
+88.06%
68.33
-532.19%
67.10
-898.81%
EPS, YoY % Chg
-43.13
-245.51%
-4.44
-147.28%
25.87
-180.22%
41.93
-211.9%
29.64
-189.63%
9.39
-655.62%
-32.25
-155.6%
-37.47
-128.54%
-33.07
-118.67%
-1.69
-101.34%
58.00
-16.45%
131.31
-15.04%
177.17
+1996.69%
126.40
-9.64%
69.42
+307.87%
154.55
+8.66%
8.45
-86.73%
139.88
-82.5%
17.02
-85.09%
142.23
-144.29%
