TDE Group Limited (TTEI)

TDE Group Ratios and Metrics

Market cap in millions USD. Fiscal year is September - August.

Year Ending	Current	Aug 31, 2024	Aug 31, 2023
Market Capitalization	138	-	-
Enterprise Value	140	-	-
Debt / Equity Ratio	20.65	1.89	-1.64
Debt / EBITDA Ratio	1.22	0.43	-2.25
Debt / FCF Ratio	-2.19	-1.53	-2.40
Quick Ratio	0.35	0.53	0.14
Interest Coverage	47.40	58.83	-32.40
Return on Equity (ROE)	1555.07%	401.55%	75.13%
Return on Assets (ROA)	-	101.24%	-67.11%
Return on Capital (ROIC)	27.63%	71.29%	-12.83%
Return on Capital Employed (ROCE)	-69.12%	428.47%	74.44%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).