TNE.L · Ratios · TradingHolo

TNE.L · Ratios · TradingHolo

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Gross margin	—	—	—	27.3%	62.4%		+35.1 pts
Operating margin	—	—	—	27.3%	−81.8%		−109.1 pts
Net margin	—	—	—	−95.0%	−386.7%		−291.7 pts
EBITDA margin	—	—	—	27.3%	−79.1%		−106.4 pts
Return on equity	0.0%	−40.7%	−9.5%	208.9%	174.0%		−35.0 pts
Return on assets	0.0%	−37.5%	−8.8%	−131.5%	−111.4%		+20.1 pts
Return on capital employed	0.0%	−40.7%	−9.5%	58.3%	65.1%		+6.8 pts
Debt / equity	0.0×	0.0×	0.0×	0.0×	−0.0×		—
Debt / assets	0.0%	0.0%	0.0%	0.0%	2.3%		—
Interest coverage	0.0×	0.0×	0.0×	133.4×	−9.4×		−107.1%
Current ratio	—	12.6×	12.7×	2.8×	0.6×		−77.2%
Quick ratio	—	12.6×	12.7×	2.7×	0.6×		−76.7%
Cash ratio	—	12.5×	11.8×	0.4×	0.5×		+21.1%
Asset turnover	0.0×	0.0×	0.0×	1.4×	0.3×		−79.2%
Inventory turnover	—	—	—	38.7×	22.6×		−41.6%
Receivables turnover	0.0×	0.0×	0.0×	1.7×	1.1×		−31.2%
Dividend payout	—	0.0%	0.0%	0.0%	0.0%		—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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