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TSQ Key Indicators - Financial Ratios - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Valuation ratios
PE
5.72
--
3.60
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
1.97K
+24124.2%
18.91
+71.44%
10.70
-36.76%
13.01
-14.86%
8.14
-80.31%
11.03
--
16.92
--
15.28
--
41.35
--
--
--
EV/EBITDA
6.38
-14.71%
6.29
-14.54%
6.70
-0.15%
6.57
+3.3%
7.48
+23.84%
7.36
+15.91%
6.71
+21.34%
6.36
+19.1%
6.04
+7.09%
6.35
+6.19%
5.53
-19.15%
5.34
-24.68%
5.64
-20%
5.98
-24.11%
6.84
-36.31%
7.09
-27.87%
7.05
-24.52%
7.88
-0.88%
10.74
+87.76%
EV/FCF
17.86
-7.84%
18.25
-11.02%
19.64
+38.31%
18.50
+58.8%
19.38
+36.58%
20.51
+31.47%
14.20
-20.76%
11.65
-34.33%
14.19
-15.03%
15.60
-8.4%
17.92
-7.25%
17.74
+20.27%
16.70
-20.32%
17.03
-6.74%
19.32
-13.98%
14.75
-57.7%
20.96
-15.48%
18.26
+8.76%
22.46
+30.51%
P/FCF
3.51
-34.39%
4.13
-30.7%
4.39
+3.54%
4.83
+44.18%
5.35
+55.52%
5.96
+25.47%
4.24
+2.91%
3.35
-12.76%
3.44
-6.27%
4.75
+13.1%
4.12
-38.69%
3.84
-32.87%
3.67
-57.33%
4.20
-47.43%
6.72
-29.19%
5.72
-47.38%
8.60
+49.83%
7.99
+116.53%
9.49
+143.96%
PS
0.25
-34.21%
0.29
-29.27%
0.29
-30.95%
0.34
-12.82%
0.38
+18.75%
0.41
-6.82%
0.42
+40%
0.39
+34.48%
0.32
+6.67%
0.44
+22.22%
0.30
-48.28%
0.29
-56.72%
0.30
-58.33%
0.36
-54.43%
0.58
-26.58%
0.67
+34%
0.72
+111.76%
0.79
+154.84%
0.79
+172.41%
PB
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
27.68
+1349.21%
16.31
+684.13%
4.23
+71.26%
2.24
-47.04%
1.91
-60.7%
2.08
-59.14%
2.47
-66.35%
4.23
-57.1%
4.86
+273.85%
5.09
+435.79%
7.34
+689.25%
9.86
+1232.43%
Dividend Yield- %
11.87
+54.56%
10.05
+42.96%
9.74
+40.75%
8.69
+22.39%
7.68
+19.07%
7.03
+123.17%
6.92
+195.73%
7.10
--
6.45
--
3.15
--
2.34
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
FCF Yield- %
28.50
+52.32%
24.22
+44.25%
22.79
-3.27%
20.70
-30.65%
18.71
-35.55%
16.79
-20.2%
23.56
-3.05%
29.85
+14.68%
29.03
+6.61%
21.04
-11.6%
24.30
+63.42%
26.03
+48.83%
27.23
+134.14%
23.80
+90.1%
14.87
+41.08%
17.49
+90.11%
11.63
-33.24%
12.52
-53.73%
10.54
-59%
PEG
0.04
--
0.03
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-19.84
-49700%
-0.30
-700%
-0.76
-684.62%
-0.37
-384.62%
0.04
-89.74%
0.05
--
0.13
--
0.13
--
0.39
--
--
--
Profitability Ratios
Gross Profit Margin - %
21.88
-5.03%
24.31
+3.76%
18.69
+4.59%
27.55
+20.78%
23.04
-8.75%
23.43
-7.61%
17.87
-7.12%
22.81
-12.71%
25.25
-5.36%
25.36
-8.45%
19.24
-11.17%
26.13
-2.24%
26.68
-3.4%
27.70
-3.32%
21.66
-1.41%
26.73
+2.18%
27.62
+38.45%
28.65
+334.09%
21.97
+23.64%
EBITDA Margin - %
18.10
-12.35%
19.92
+23.11%
14.53
-8.79%
24.86
+17.93%
20.65
-8.63%
16.18
-29.25%
15.93
-12.95%
21.08
-10.14%
22.60
-13.21%
22.87
-14.63%
18.30
-16.74%
23.46
+4.92%
26.04
+2.48%
26.79
-2.19%
21.98
+2.47%
22.36
-8.66%
25.41
+41.48%
27.39
+1326.56%
21.45
+33.73%
Operating Margin - %
13.40
-12.42%
15.65
+43.58%
9.66
-0.92%
19.78
+24.25%
15.30
-12.42%
10.90
-39.04%
9.75
-20.99%
15.92
-11.06%
17.47
-18.06%
17.88
-19.86%
12.34
-24.76%
17.90
-1.65%
21.32
+1.14%
22.31
-1.89%
16.40
+1.74%
18.20
-9.18%
21.08
+70%
22.74
-604.21%
16.12
+55.45%
FCF Margin - %
7.00
-2.1%
6.97
+2.05%
6.56
-33.33%
6.94
-40.33%
7.15
-23.45%
6.83
-26.56%
9.84
+33.7%
11.63
+56.74%
9.34
+13.21%
9.30
+9.28%
7.36
-14.52%
7.42
-36.36%
8.25
-1.08%
8.51
-14.39%
8.61
+2.99%
11.66
+155.7%
8.34
+39.46%
9.94
+16.8%
8.36
+10.44%
Net Margin - %
-5.15
-152.39%
1.74
-104.21%
-1.53
-198.08%
21.25
-1395.73%
9.83
-131%
-41.33
+1753.36%
1.56
-182.98%
-1.64
-150.15%
-31.71
-1466.81%
-2.23
-155.33%
-1.88
-168.86%
3.27
+87.93%
2.32
-79.98%
4.03
-57.08%
2.73
-139.68%
1.74
-58.37%
11.59
+745.99%
9.39
-125.92%
-6.88
-89.21%
Financial Health Ratios
Current Ratio
0.88
-36.23%
0.98
-27.94%
0.98
-44%
1.38
-20.69%
1.38
-22.03%
1.36
-18.56%
1.75
+1.74%
1.74
+3.57%
1.77
+14.94%
1.67
+32.54%
1.72
+2.38%
1.68
+6.33%
1.54
0%
1.26
+1.61%
1.68
+61.54%
1.58
-32.77%
1.54
-27.7%
1.24
-44.39%
1.04
-46.67%
Debt to Equity
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
27.18K
+3399.33%
5.04K
+564.06%
4.01K
+382.91%
1.04K
+17.96%
776.71
-20.24%
759.19
-30.49%
831.27
-29.6%
880.06
-49.65%
973.83
-60.88%
1.09K
+102.41%
1.18K
+108.09%
1.75K
+202.69%
2.49K
+397.53%
Interest Coverage Ratio
1.26
-38.54%
1.58
+8.97%
0.96
-11.11%
2.80
+37.93%
2.05
-6.82%
1.45
-38.3%
1.08
-19.4%
2.03
-10.96%
2.20
-19.12%
2.35
-16.96%
1.34
-21.64%
2.28
+7.04%
2.72
+8.37%
2.83
+9.69%
1.71
+17.93%
2.13
-28.28%
2.51
+55.9%
2.58
-686.36%
1.45
+19.83%
Efficiency Ratios
ROE
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
-138.22
-1122.34%
-125.01
-666.43%
-113.78
-666.92%
0.19
-99.6%
13.52
-81.56%
22.07
-5.36%
20.07
-29.65%
47.89
+271.24%
73.33
-272.46%
23.32
-139.16%
28.53
-137.92%
12.90
-117.64%
-42.52
-21.2%
ROIC
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
8.78
+31.24%
5.73
--
8.39
--
--
--
6.69
--
--
--
--
--
--
--
ROA
3.63
-158.64%
6.55
-149.06%
-2.37
-59.42%
-1.77
-71.27%
-6.19
+16.14%
-13.35
-4703.45%
-5.84
-535.82%
-6.16
-414.29%
-5.33
-411.7%
0.29
-90.65%
1.34
-65.55%
1.96
-21.91%
1.71
-41.24%
3.10
+127.94%
3.89
-210.2%
2.51
-125.69%
2.91
-115.92%
1.36
-107.64%
-3.53
-72.53%
Average Receivables Collection Days
47.20
-4.67%
49.22
-2.15%
42.90
-3.23%
49.27
+0.22%
49.51
-0.66%
50.30
+1.49%
44.33
+6.18%
49.16
+4.64%
49.84
+3.25%
49.56
+1.79%
41.75
+1.29%
46.98
-7.72%
48.27
-2.19%
48.69
+4.66%
41.22
-20.33%
50.91
-18.07%
49.35
-16.77%
46.52
-12.82%
51.74
+6.83%
Accounts Receivable Turnover
7.75
+4.87%
7.44
+2.2%
8.53
+3.27%
7.43
-0.27%
7.39
+0.68%
7.28
-1.49%
8.26
-5.82%
7.45
-4.36%
7.34
-3.17%
7.39
-1.73%
8.77
-1.24%
7.79
+8.34%
7.58
+2.16%
7.52
-4.45%
8.88
+25.6%
7.19
+22.07%
7.42
+20.26%
7.87
+14.72%
7.07
-6.48%
Payables Turnover
52.75
-34.81%
46.68
-36.66%
57.95
-28.35%
73.04
-3.95%
80.92
+20.02%
73.70
+41.59%
80.88
+59.15%
76.04
+8.35%
67.42
+60.6%
52.05
+43.03%
50.82
+104.01%
70.18
+68.18%
41.98
+63.03%
36.39
+56.85%
24.91
+21.04%
41.73
+64.49%
25.75
+9.53%
23.20
+4.36%
20.58
-19.2%
Dividend Payout Ratio - %
--
--
224.57
--
--
--
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
-7.42
-4222.22%
-2.35
-5.24%
-0.96
-71.51%
2.64
-157.89%
0.18
-103.93%
-2.48
+335.09%
-3.37
-217.83%
-4.56
-152%
-4.58
-154.46%
-0.57
-104.19%
2.86
-77.88%
8.77
+356.77%
8.41
-49.64%
13.59
-69.76%
12.93
-358.6%
1.92
-160%
16.70
-209.22%
44.94
-230.19%
-5.00
+1751.85%
EBITDA, YoY % Chg
-18.85
+122.81%
20.24
-165.25%
-9.70
-38.92%
21.07
-247.96%
-8.46
-50.84%
-31.02
+105.43%
-15.88
+10.51%
-14.24
-201.06%
-17.21
-254.77%
-15.10
-236.28%
-14.37
-191.24%
14.09
-304.5%
11.12
-82.92%
11.08
-99.44%
15.75
-41.77%
-6.89
-275.32%
65.09
-261.59%
1.97K
-2170.57%
27.05
-239.5%
EPS, YoY % Chg
-157.51
-223.34%
102.91
-106.22%
-306.04
-313.97%
1.21K
-807.88%
127.70
-106.87%
-1.66K
+824.48%
143.03
-164.01%
-170.94
-195.71%
-1.86K
+2228.65%
-179.06
+237.47%
-223.44
-254.89%
178.61
-452.36%
-79.80
-103.75%
-53.06
-135.18%
144.26
+63.56%
-50.69
-148.23%
2.13K
-2464.82%
150.84
-138.74%
88.20
-104.02%
