Minds + Machines Group Limited (TLVLF) Financial Metrics
This dashboard provides comprehensive financial metrics and analysis to help evaluate Minds + Machines Group Limited'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
37.13
Weak
WeakModerateStrong
P/B Ratio
1.44
Strong
WeakModerateStrong
Earnings Yield
2.72%
Yield Trap
WeakModerateStrong
Profitability Health
2020Return on Equity
3.93%
Weak
WeakModerateStrong
Operating Margin
30.83%
Strong
WeakModerateStrong
Net Profit Margin
17.73%
Strong
WeakModerateStrong
Growth Indicators
2020Revenue Growth
-
No data
Net Income Growth
-
No data
EPS Growth
-
No data
Efficiency & Liquidity
2020Current Ratio
0.61
Weak
WeakModerateStrong
Quick Ratio
0.61
Weak
WeakModerateStrong
Asset Turnover
0.17x
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
5.65%
Strong
WeakModerateStrong
EV / Free Cash Flow
17.00x
Strong
WeakModerateStrong
Net Debt / EBITDA
-1.05x
Strong
WeakModerateStrong
Interest Burden (EBT / EBIT)
0.576
Weak
WeakModerateStrong
Return on Invested Capital
6.57%
Weak
WeakModerateStrong
Cash Conversion Cycle
-12.26 days
Strong
WeakModerateStrong
Fortress screener guardrails
3/4 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 TLVLF.
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