Tio Tech A
Financial ratios & Valuation

Historical Multiples (2021 – 2022)

2021 2022 TTM Median
Valuation Ratios
Price/Earnings ratio
26.995.5123.8723.87
Price/Sales ratio
N/AN/AN/AN/A
Price/Book Value ratio
1.300.25-30.570.25
Price/Cash Flow ratio
-440.81-114.68-207.75-440.81
Price/Free Cash Flow ratio
-440.81-114.68-207.75-440.81
Price/Earnings Growth ratio
N/A0.01249.21249.21
Dividend Yield
N/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A
Operating Profit Margin
N/AN/AN/AN/A
Pretax Profit Margin
N/AN/AN/AN/A
Net Profit Margin
N/AN/AN/AN/A
Effective Tax Rate
-115.40%5.49%N/A-115.40%
Return on Assets
4.49%4.51%4.25%4.51%
Return On Equity
4.84%4.68%-95.56%4.68%
Return on Capital Employed
-0.32%-0.53%-0.66%-0.53%
Liquidity Ratios
Current Ratio
N/AN/A0.14N/A
Quick Ratio
2.140.040.020.04
Cash ratio
1.610.000.020.02
Days of Sales Outstanding
N/AN/AN/AN/A
Days of Inventory outstanding
N/AN/AN/AN/A
Operating Cycle
N/AN/AN/AN/A
Days of Payables Outstanding
N/A247.89N/A247.89
Cash Conversion Cycle
N/AN/AN/AN/A
Debt Ratios
Debt Ratio
N/AN/A0.03N/A
Debt Equity Ratio
N/AN/A-1.01N/A
Long-term Debt to Capitalization
N/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/A
Interest Coverage Ratio
N/AN/AN/AN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/A
Company Equity Multiplier
1.071.03-30.081.03
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A
Free Cash Flow / Operating Cash Flow Ratio
1111
Cash Flow Coverage Ratio
N/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/A