Stock Ratios
Making an investment decision in the stock market involves a certain amount of risk, so it's important to thoroughly review a company's stock before making any decisions. Stock float, number of short positions and outstanding shares are among the many factors an investor should take into account.
profit margin TTM
-268.28%
operating margin TTM
-269.26%
revenue TTM
8.32 Million
revenue per share TTM
1.13$
valuation ratios | |
|---|---|
| pe ratio | -0.53 |
| peg ratio | -0.00 |
| price to book ratio | 3.49 |
| price to sales ratio | 0.94 |
| enterprise value multiple | -0.30 |
| price fair value | 3.49 |
profitability ratios | |
|---|---|
| gross profit margin | 64.19% |
| operating profit margin | -269.26% |
| pretax profit margin | -268.28% |
| net profit margin | -268.28% |
| return on assets | -96.46% |
| return on equity | -268.55% |
| return on capital employed | -228.77% |
liquidity ratios | |
|---|---|
| current ratio | 1.03 |
| quick ratio | 0.92 |
| cash ratio | 0.62 |
efficiency ratios | |
|---|---|
| days of inventory outstanding | 177.97 |
| operating cycle | 333.67 |
| days of payables outstanding | 142.64 |
| cash conversion cycle | 191.02 |
| receivables turnover | 2.34 |
| payables turnover | 2.56 |
| inventory turnover | 2.05 |
debt and solvency ratios | |
|---|---|
| debt ratio | 0.43 |
| debt equity ratio | 2.89 |
| long term debt to capitalization | 0.00 |
| total debt to capitalization | 0.74 |
| interest coverage | 70.62 |
| cash flow to debt ratio | -2.05 |
cash flow ratios | |
|---|---|
| free cash flow per share | -1.03 |
| cash per share | 0.41 |
| operating cash flow per share | -1.00 |
| free cash flow operating cash flow ratio | 1.03 |
| cash flow coverage ratios | -2.05 |
| short term coverage ratios | -2.61 |
| capital expenditure coverage ratio | -34.11 |
Frequently Asked Questions
When was the last time Tenon Medical, Inc. (NASDAQ:TNON) reported earnings?
Tenon Medical, Inc. (TNON) published its most recent earnings results on 15-05-2026.
What is Tenon Medical, Inc.'s current ROE?
An investor's main concern is the profitability ratios of a company so that they are able to understand how it performs financially. Investors are interested in finding out how effectively a business is using their cash to produce earnings, which is why return on equity (ROE) ratio is important. Tenon Medical, Inc. (NASDAQ:TNON)'s trailing twelve months ROE is -268.55%.
What are ROA telling us?
The Return on Assets (ROA) ratio measures how profitable a company is relative to its total assets. Tenon Medical, Inc. (TNON) currently has a ROA of -96.46%. Companies that manage their assets effectively will have greater returns, while those that do so poorly would suffer lower returns.
Where did TNON's net profit margin stand at?
TNON reported a profit margin of -268.28% in the last quarter. A company's profit margin, also known as its revenue ratio or gross profit ratio, reflects the amount of revenue that an organization earns compared to its net income. In general, a higher ratio implies greater profit, and vice versa.
What is TNON's short-term liquidity position?
Apple's current ratio, which measures its ability to pay short-term obligations, was 1.03 in the most recent quarter. The quick ratio stood at 0.92, with a Debt/Eq ratio of 2.89.