Terra Nitrogen Co., L.P. TNH NYSE

Terra Nitrogen Co., L.P. (TNH) generated $177.5M in operating cash flow for fiscal year 2017. After capital expenditures of $27.2M, free cash flow was $150.3M.

Free cash flow margin was 37.8% of revenue. Cash conversion ratio was 1.16x, indicating earnings are backed by cash.

The company returned $81.5M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (100/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (36/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (100/100) — Cash conversion ratio was 1.16x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 73/100 with 4/7 criteria passed.