Telenet Group Holding N.V. (TLGHF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Telenet Group Holding N.V.'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
1.66
Strong
WeakModerateStrong
P/B Ratio
-3.15
Equity Deficit
Earnings Yield
60.25%
Strong
WeakModerateStrong
Profitability Health
2022Return on Equity
-190.02%
Weak
WeakModerateStrong
Operating Margin
21.59%
Strong
WeakModerateStrong
Net Profit Margin
37.43%
Strong
WeakModerateStrong
Growth Indicators
2022Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2022Current Ratio
0.95
Weak
WeakModerateStrong
Quick Ratio
0.93
Weak
WeakModerateStrong
Asset Turnover
0.35x
Weak
WeakModerateStrong
Inventory Turnover
47.86x
Strong
WeakModerateStrong
Cash Flow & Resilience
Core fortress metrics for cash-rich balance sheets in high-inflation / tech-volatility regimes
Free Cash Flow Yield
34.51%
Strong
WeakModerateStrong
EV / Free Cash Flow
12.68x
Strong
WeakModerateStrong
Net Debt / EBITDA
2.55x
Weak
WeakModerateStrong
Interest Burden (EBT / EBIT)
1.985
Strong
WeakModerateStrong
Return on Invested Capital
7.78%
Weak
WeakModerateStrong
Cash Conversion Cycle
15.96 days
Moderate
WeakModerateStrong
Fortress screener guardrails
1/4 passing
- FCF Yield > 3%
- Net Debt / EBITDA < 1.5x
- ROIC > 20%
- Cash Conversion Cycle < 0 days
Financial Statements
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