TNK (TNK)

Financial Metrics & Valuation Analysis

Enterprise Valuation (TTM)

Enterprise Value$2.04B
EV / Sales1.77
EV / EBITDA3.17
EV / Operating Cash Flow3.77
EV / Free Cash Flow5.56

Return Metrics (TTM)

Return on Equity (ROE)27.73%
Return on Assets (ROA)22.84%
Return on Invested Capital (ROIC)17.97%
Return on Capital Employed (ROCE)18.28%

Yield Metrics

Earnings Yield21.43%
Free Cash Flow Yield13.34%

Balance Sheet Strength

Net Debt / EBITDA-1.10
Current Ratio9.99
Working Capital$1.32B
Tangible Asset Value$2.36B
Net Current Asset Value$1.25B

Working Capital Efficiency

Days Sales Outstanding27.17
Days Payables Outstanding66.58
Operating Cycle (Days)48.13
Cash Conversion Cycle-18.44

Capital Allocation

CapEx / Revenue15.02%
CapEx / Operating Cash Flow32.07%
R&D / Revenue0.00%
SG&A / Revenue4.16%

Fiscal Year 2025 Ratios

Audited annual results as of 2025-12-31

Margins

Gross Profit Margin27.48%
Operating Margin22.59%
Net Profit Margin36.90%

Solvency

Debt / Equity0.03
Quick Ratio7.76
Cash Ratio6.14

Per Share

Revenue / Share$27.50
FCF / Share$3.26
PE Ratio5.26