HomesToLife Ltd. (HTLM)
NASDAQ: HTLM · Real-Time Price · USD
1.940
+0.040 (2.11%)
Jul 30, 2026, 10:52 AM EDT - Market open
HomesToLife Ratios and Metrics
Market cap in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 174 | 217 | 742 | - | - | - | |
Market Cap Growth | -46.41% | -70.74% | - | - | - | - |
Enterprise Value | 145.31 | 207.65 | 739.09 | 0 | 0 | 0 |
Last Close Price | 1.94 | 2.42 | 8.27 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 9.78 | 13.44 | 91.89 | - | - | - |
PS Ratio | 0.44 | 0.57 | 2.21 | - | - | - |
PB Ratio | 5.53 | 7.80 | 69.25 | - | - | - |
P/TBV Ratio | 5.65 | 7.80 | 69.25 | - | - | - |
P/FCF Ratio | 11.04 | 17.58 | - | - | - | - |
P/OCF Ratio | 10.29 | 16.10 | 1928.85 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.37 | 0.55 | 2.21 | - | - | - |
EV/EBITDA Ratio | 6.57 | 9.51 | 63.37 | - | - | - |
EV/EBIT Ratio | 6.57 | 10.72 | 77.70 | - | - | - |
EV/FCF Ratio | 9.42 | 16.82 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.29 | 0.57 | 1.88 | 1.33 | 0.74 | 0.97 |
Debt / EBITDA Ratio | 0.50 | 0.82 | 1.91 | 0.18 | 1.07 | 1.25 |
Debt / FCF Ratio | - | 1.45 | - | 0.18 | 1.03 | 0.63 |
Net Debt / Equity Ratio | -0.51 | -0.34 | -0.24 | 1.25 | -0.28 | -0.26 |
Net Debt / EBITDA Ratio | -0.71 | -0.43 | -0.22 | 0.11 | -0.22 | -0.13 |
Net Debt / FCF Ratio | - | -0.76 | 20.01 | 0.11 | -0.22 | -0.07 |
Asset Turnover | 2.15 | 2.93 | 5.32 | 51.84 | 1.26 | 1.37 |
Inventory Turnover | 27.25 | 30.92 | 57.89 | 383.50 | 3.81 | 3.34 |
Quick Ratio | 1.03 | 1.05 | 0.92 | 0.73 | 0.94 | 0.67 |
Current Ratio | 1.25 | 1.19 | 1.05 | 1.15 | 1.26 | 1.01 |
Return on Equity (ROE) | 59.40% | 85.88% | 136.81% | 703.85% | 89.30% | 196.99% |
Return on Assets (ROA) | 13.19% | 11.98% | 11.74% | 231.98% | 15.71% | 0.25% |
Return on Invested Capital (ROIC) | 104.98% | 116.43% | 126.46% | 639.89% | 112.17% | 2.74% |
Return on Capital Employed (ROCE) | 63.07% | 78.03% | 96.66% | 552.07% | 42.34% | 0.91% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 10.22% | 7.44% | 1.09% | - | - | - |
FCF Yield | 9.06% | 5.69% | - | - | - | - |
Dividend Yield | 3.35% | 0.00% | 1.59% | - | - | - |
Payout Ratio | 33.47% | 0.00% | 140.13% | 0.00% | 0.00% | 0.00% |
Buyback Yield / Dilution | 0.40% | 0.00% | -1.63% | -566.04% | 0.00% | - |
Total Shareholder Return | 3.75% | 0.00% | -0.04% | -566.04% | 0.00% | - |