HomesToLife Ltd (HTLM) Key Metrics
HTLM valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $148.0M
- Enterprise value
- $144.0M
- P/E (TTM)
- 12.7
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 0.4
- Price / book
- 5.2
- EV / EBITDA
- 6.2
- Dividend yield
- —
- Beta
- −0.14
HTLM key metrics, 2021–2025
Fiscal year ended December 31, 2025 · U.S. dollarsHTLM returns How much profit the business earns on the capital it uses.
HTLM financial health Debt, liquidity and how easily interest is covered.
HTLM efficiency & capital use Working capital cycle and where the cash goes.
HTLM valuation history
HTLM returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
HTLM debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
HTLM price vs earnings per share
HTLM key metrics
2021–2025| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Valuation | |||||
| Market capitalization | $217.0M | — | — | — | — |
| Enterprise value | $209.7M | — | — | — | — |
| P/E ratio | 13.1 | — | — | — | — |
| Price / sales | 0.6 | — | — | — | — |
| Price / book | 10.0 | — | — | — | — |
| Price / free cash flow | 23.0 | — | — | — | — |
| Price / operating cash flow | 21.0 | — | — | — | — |
| EV / sales | 0.6 | — | — | — | — |
| EV / EBITDA | 8.5 | — | — | — | — |
| EV / free cash flow | 22.2 | — | — | — | — |
| Earnings yield | 7.6% | — | — | — | — |
| Free cash flow yield | 4.4% | — | — | — | — |
| Share price at fiscal year-end | $2.42 | $8.27 | — | — | — |
| Per share | |||||
| Revenue per share | $4.21 | — | — | — | — |
| Earnings per share | $0.18 | — | — | — | — |
| Operating cash flow per share | $0.12 | — | — | — | — |
| Free cash flow per share | $0.11 | — | — | — | — |
| Cash per share | $0.24 | — | — | — | — |
| Book value per share | $0.24 | — | — | — | — |
| Tangible book value per share | $0.24 | — | — | — | — |
| Capex per share | $0.01 | — | — | — | — |
| Debt per share | $0.16 | — | — | — | — |
| Shares outstanding | 89.7M | — | — | — | — |
| Returns & profitability | |||||
| Return on equity (ROE) | 131.9% | 334.0% | 704.0% | 66.4% | 145.7% |
| Return on invested capital (ROIC) | 176.3% | 217.6% | 667.4% | 71.0% | 1.6% |
| Return on assets (ROA) | 28.3% | 107.0% | 164.1% | 12.8% | 17.9% |
| Return on tangible assets | 15.3% | 97.7% | 145.0% | 11.1% | 17.9% |
| Free cash flow margin | 2.5% | −0.3% | 0.2% | 38.8% | 47.7% |
| Income quality (OCF / net income) | 0.62 | −0.12 | 2.42 | 2.87 | 2.73 |
| Financial health | |||||
| Total debt | $13.9M | $3.6M | $3.4M | $1.8M | $1.2M |
| Cash & short-term investments | $21.2M | $3.4M | $1.4M | $2.2M | $1.3M |
| Net debt | −$7.3M | $171,000 | $2.0M | −$372,216 | −$127,296 |
| Debt / equity | 0.64 | 1.05 | 2.11 | 1.33 | 2.48 |
| Debt / assets | 0.13 | 0.42 | 0.47 | 0.33 | 0.30 |
| Net debt / EBITDA | −0.30 | 0.01 | 0.14 | −0.24 | −0.14 |
| Current ratio | 1.19 | 1.78 | 1.15 | 1.26 | 1.01 |
| Quick ratio | 1.10 | 1.57 | 0.94 | 1.07 | 0.80 |
| Interest coverage | 18.4 | 12.9 | 20.4 | — | — |
| Working capital | $15.9M | $2.2M | $486,344 | $791,377 | $25,450 |
| Invested capital | $14.3M | $3.6M | $3.6M | $960,020 | $363,277 |
| Tangible asset value | $21.6M | $3.4M | $1.6M | $1.3M | $490,573 |
| Net current asset value | $11.2M | −$27,000 | −$1.7M | −$292,102 | −$573,284 |
| Graham number | $1.00 | — | — | — | — |
| Graham net-net per share | −$0.15 | — | — | — | — |
| Capital allocation | |||||
| Capex / revenue | 0.2% | 0.0% | 0.1% | 0.3% | 0.6% |
| Capex / operating cash flow | 8.4% | — | 1.0% | 0.8% | 1.2% |
| Capex / depreciation | 0.35 | 0.06 | 0.21 | 0.02 | 0.02 |
| SG&A / revenue | 22.4% | 21.5% | 21.2% | 49.7% | 62.6% |
| Efficiency | |||||
| Days sales outstanding | 31.7 | 1.5 | 1.6 | 85.6 | 88.1 |
| Days of inventory on hand | 5.4 | 0.9 | 1.0 | 128.8 | 148.0 |
| Days payables outstanding | 41.5 | 0.9 | 1.2 | 129.1 | 147.3 |
| Cash conversion cycle (days) | -4.4 | 1.6 | 1.3 | 85.3 | 88.8 |
| Receivables turnover | 11.51 | 235.72 | 228.99 | 4.26 | 4.14 |
| Payables turnover | 8.79 | 399.63 | 304.51 | 2.83 | 2.48 |
| Inventory turnover | 67.58 | 394.90 | 383.56 | 2.83 | 2.47 |
| Asset turnover | 6.47 | 42.59 | 51.85 | 0.94 | 1.01 |
| Average receivables | $32.8M | $1.4M | $1.4M | $1.0M | $974,679 |
| Average payables | $31.0M | $630,670 | $787,282 | $593,984 | $606,951 |
| Average inventory | $4.0M | $638,214 | $625,034 | $592,666 | $609,793 |
| Intangibles / total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
Computed from HTLM's annual financial statements (latest annual report filed March 23, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
HTLM valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), HomesToLife traded at 13.1 times earnings. Based on the latest twelve months, the trailing P/E is 12.7. HomesToLife earned a return on equity of 131.9% and a return on invested capital of 176.3% in fiscal 2025. It ended the year with $13.9 million of debt and $21.2 million in cash and short-term investments, a net cash position of $7.3 million.
See the HTLM income statement, the HTLM chart for price history, or the HTLM stock overview for the latest quote and news.
HTLM key metrics FAQ
What is HomesToLife's P/E ratio?
HomesToLife's trailing P/E ratio is 12.7 based on the last twelve months of earnings (as of October 18, 2026). At the end of fiscal 2025 it was 13.1.
What is HomesToLife's EV/EBITDA?
HomesToLife's enterprise value was 8.5 times EBITDA at the end of fiscal 2025 (enterprise value $209.7 million, EBITDA $24.6 million); the current EV/EBITDA is 6.2.
What is HomesToLife's return on equity?
HomesToLife's return on equity (ROE) was 131.9% in fiscal 2025: net income of $16.6 million on average shareholders' equity of $12.5 million.
What is HomesToLife's ROIC?
HomesToLife's return on invested capital was 176.3% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does HomesToLife have?
HomesToLife had total debt of $13.9 million at the end of fiscal 2025, a debt-to-equity ratio of 0.64 and more cash than debt.
What is HomesToLife's free cash flow yield?
HomesToLife generated $9.4 million of free cash flow in fiscal 2025, a free cash flow yield of 4.4% on its market value at year-end ($217.0 million).
What is HomesToLife's current ratio?
HomesToLife's current ratio was 1.19 at the end of fiscal 2025: current assets were 1.19 times current liabilities.