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TLIH
TLIH Financials
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TLIH Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q2
FY2023Q2
FY2022Q4
FY2022Q2
Profitability Ratios
Gross Profit Margin - %
23.47
--
20.52
-4.6%
19.77
--
21.51
--
EBITDA Margin - %
13.59
--
14.37
+19.85%
11.69
--
11.99
--
Operating Margin - %
7.64
--
7.85
-16.49%
8.42
--
9.40
--
Net Margin - %
6.32
--
6.06
-16.99%
6.71
--
7.30
--
Financial Health Ratios
Current Ratio
0.70
--
0.62
--
--
--
--
--
Quick Ratio
0.51
--
0.40
--
--
--
--
--
Debt to Equity
191.42
--
634.09
--
--
--
--
--
Interest Coverage Ratio
6.70
--
5.63
-63.68%
12.09
--
15.50
--