TCNS Clothing Co. Limited

These figures are as of June 30, 2024.

These figures are as of June 30, 2024. The EV/Sales ratio of 3.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. TCNS Clothing Co. Limited trades at an EV/FCF ratio of 59.67, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, TCNS Clothing Co. Limited maintains a current ratio of 2.46, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 339.70, indicating elevated leverage, while an interest coverage ratio of -4.64 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2024, TCNS Clothing Co. Limited posted a gross margin of 45.08, reflecting its pricing power and cost economics. The operating margin of -36.55 and net profit margin of -33.78 provide insight into operational efficiency.

As of June 30, 2024, TCNS Clothing Co. Limited has an Altman Z-Score of 1.71, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.