True North Commercial Real Estate Investment Trust
TNT-UN.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | 0.00 | -0.59 | -0.01 |
| FCF Yield | 12.70% | 18.24% | 11.77% | 14.38% |
| EV / EBITDA | 268.22 | -265.76 | 103.50 | -121.73 |
| Quality | ||||
| ROIC | 1.21% | 1.06% | 1.10% | 1.21% |
| Gross Margin | 50.25% | 49.09% | 47.18% | 48.79% |
| Cash Conversion Ratio | -3.15 | -1.96 | 28.75 | -1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.41% | -4.36% | -3.82% | -4.03% |
| Free Cash Flow Growth | -29.93% | 44.60% | -27.00% | 16.85% |
| Safety | ||||
| Net Debt / EBITDA | 228.26 | -226.59 | 87.54 | -101.09 |
| Interest Coverage | 1.64 | 1.42 | 1.62 | 1.88 |
| Efficiency | ||||
| Inventory Turnover | 0.34 | 0.30 | 0.29 | 0.27 |
| Cash Conversion Cycle | 1.71 | 21.41 | 105.05 | 121.17 |