Tricon Residential (TCN) Key Ratios

$11.23

$0.00 (0.00%)

As on 01-May-2024 18:11EDT

Market cap

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$3,067 Mln

Revenue (TTM)

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$856 Mln

P/E Ratio

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27.4

P/B Ratio

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0.8

Div. Yield

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2.1 %

Key Ratios and Highlights

Growth Score (%) Quarterly Annual (TTM)
Particulars QoQ YoY 1-Year 3-Years 5-Years
Revenue 10.09 14.36 5.24 18.67 95.03
EBIT -50.68 -53.55 -21.79 10.11 9.09
Net Profit -149.65 -245.84 -86.08 -5.86 -12.89
EPS -155.09 -264.34 -85.70 -- --
Book Value -- -- 14.28 -- --
Key Ratios (%) Average Annual (TTM)
Particulars3-Years5-YearsDec-23Dec-22Dec-21
EBIT-Margin info 41.39130.7428.3748.5647.24
Net Margin info ----------
Return on equity info 15.2012.033.1923.8018.60
Return on Capital info 5.835.251.239.696.57
Return on Assets info 4.654.390.957.545.46
Debt to Equity (x) info ----1.651.521.38
ROCE

1.23

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Earning before interest and taxes / (Average net worth + Average total Debt) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
1.23
9.69
6.57
2.69
6.06
Peer Median
--
--
--
--
--
ROE

3.19

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Profit after tax / Average Net worth * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
3.19
23.80
18.60
6.69
7.87
Peer Median
--
--
--
--
--
ROA

0.95

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Profit after tax / Average Total assets * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
0.95
7.54
5.46
2.39
5.59
Peer Median
--
--
--
--
--
EBIT Margin

28.37

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Operating profit (EBIT) / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
28.37
48.56
47.24
50.57
478.95
Peer Median
--
--
--
--
--
Net Margin

14.07

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Net profit / Total Income (Net sales plus other income) * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
14.07
101.09
90.42
22.12
279.64
Peer Median
--
--
--
--
--
Revenue Growth

0.07

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Year on year growth in net sales

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
0.07
0.64
-0.04
11.84
0.31
Peer Median
--
--
--
--
--
EBIT Growth

-37.21

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Year on year growth in operating profit (EBIT)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
-37.21
68.16
-10.21
35.59
-14.67
Peer Median
--
--
--
--
--
Net Profit Growth

-85.04

--

Year on year growth in profit after tax

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
-85.04
82.92
292.91
1.58
-48.34
Peer Median
--
--
--
--
--
EPS Growth

-0.83

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Year on year growth in earnings per share

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
-0.83
0.31
--
--
--
Peer Median
--
--
--
--
--
Debt to Equity

1.65

--

Total debt / Net worth

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
1.65
1.52
1.38
2.63
0.29
Peer Median
--
--
--
--
--
Short term debt to equity ratio

0.08

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(Short term borrowings / Net worth)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
0.08
0.20
0.08
0.16
0.00
Peer Median
--
--
--
--
--
Current Ratio

0.49

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Current Assets / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
0.49
0.27
0.58
0.22
0.51
Peer Median
--
--
--
--
--
Quick Ratio

--

--

(Current Assets - Inventory) / Current Liabilities and Provisions

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
--
0.00
0.00
--
--
Peer Median
--
--
--
--
--
Interest Coverage

0.76

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Earning before interest and taxes (EBIT) / Interest Expenses

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
0.76
2.01
1.77
1.52
5.89
Peer Median
--
--
--
--
--

Operating Efficiency

View Detailed Peer Comparison

Debtors to sales

3.21

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Debtors outstanding / Net Sales * 100

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
3.21
3.10
8.44
5.00
22.44
Peer Median
--
--
--
--
--
Asset Turnover

0.07

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Sales / Average Total Assets

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
0.07
0.07
0.06
0.11
0.02
Peer Median
--
--
--
--
--
Receivable days

11.14

--

Average Debtors / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
11.14
15.09
24.91
12.32
123.07
Peer Median
--
--
--
--
--
Inventory Days

421.67

--

Average Inventory / Sales * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
421.67
274.75
329.95
--
--
Peer Median
--
--
--
--
--
Payable days

145.80

--

Average Creditors / Cost of goods sold * 365

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
145.80
72.78
88.12
46.53
560.03
Peer Median
--
--
--
--
--
Cash Conversion Cycle

287.00

--

Receivable Days + Inventory Days - Payable Days

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
287.00
217.06
266.75
--
--
Peer Median
--
--
--
--
--
Price / Earnings

20.62

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Current share price divided by earning per share in the last twelve months

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
20.62
2.94
7.62
--
--
Peer Median
--
--
--
--
--
Price / Book Value

0.65

--

Current share price divided by book value per share in the latest financial year

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
0.65
0.63
1.11
--
--
Peer Median
--
--
--
--
--
EV/EBITDA

32.79

--

Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)

Company Name
Dec-23
Dec-22
Dec-21
Dec-20
Dec-19
Tricon Residential (TCN)
32.79
19.55
30.31
16.69
2.34
Peer Median
--
--
--
--
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