TSPL · Ratios · TradingHolo

TSPL · Ratios · TradingHolo

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	22.4%	27.4%	73.3%	89.5%	87.4%	—		—
Operating margin	17.6%	23.1%	66.3%	62.5%	−391.8%	—		—
Net margin	35.8%	37.8%	50.1%	100.3%	−267.2%	—		—
EBITDA margin	20.7%	26.2%	69.5%	68.3%	−385.4%	—		—
Return on equity	3.3%	2.9%	3.2%	3.2%	−7.2%	−5.9%		+1.2 pts
Return on assets	3.1%	2.8%	3.0%	3.0%	−6.1%	−4.8%		+1.3 pts
Return on capital employed	1.6%	1.8%	4.2%	2.0%	−10.5%	−8.7%		+1.8 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	0.0×	0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—
Interest coverage	56,549.7×	15,878.8×	41,688.5×	6,969.9×	0.0×	0.0×		—
Current ratio	11.8×	12.3×	7.1×	9.5×	3.4×	2.6×		−23.8%
Quick ratio	11.4×	12.0×	6.3×	8.4×	3.1×	2.4×		−23.8%
Cash ratio	7.8×	6.3×	3.1×	4.0×	1.3×	1.0×		−25.4%
Asset turnover	0.1×	0.1×	0.1×	0.0×	0.0×	0.0×		−100.0%
Inventory turnover	4.5×	4.9×	0.3×	0.1×	0.1×	0.0×		−54.7%
Receivables turnover	0.7×	0.3×	0.3×	0.1×	0.1×	0.0×		−100.0%
Dividend payout	0.0%	0.0%	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 30 Jun 2025 ·

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