Ecofin Sustainable and Social Impact Term Fund (TEAF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Ecofin Sustainable and Social Impact Term Fund's investment potential. View key valuation ratios, profitability metrics, growth indicators, and historical trends to make informed investment decisions.
Financial Metrics Score
Valuation Metrics
Sector benchmarks: Industrials
P/E Ratio
13.76
Strong
WeakModerateStrong
P/B Ratio
0.86
Strong
WeakModerateStrong
Earnings Yield
7.25%
Strong
WeakModerateStrong
Profitability Health
2024Return on Equity
6.25%
Weak
WeakModerateStrong
Operating Margin
101.99%
Strong
WeakModerateStrong
Net Profit Margin
90.60%
Strong
WeakModerateStrong
Growth Indicators
2024Revenue Growth
106.76%
Strong
WeakModerateStrong
Net Income Growth
307.53%
Strong
WeakModerateStrong
EPS Growth
309.09%
Strong
WeakModerateStrong
Efficiency & Liquidity
2024Current Ratio
-
No data
Quick Ratio
-
No data
Asset Turnover
0.06x
Weak
WeakModerateStrong
Inventory Turnover
-
No data
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
4.14%
Strong
WeakModerateStrong
EV / Free Cash Flow
28.58x
Moderate
WeakModerateStrong
Net Debt / EBITDA
2.26x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.888
Moderate
WeakModerateStrong
Return on Invested Capital
6.05%
Weak
WeakModerateStrong
Cash Conversion Cycle
55.64 days
Weak
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
Want to see the complete financial picture? View detailed financial statements including income statements, balance sheets, and cash flow statements for TEAF.
View Financial Statements