Terra Nitrogen Co., L.P. TNH NYSE

Terra Nitrogen Co., L.P. (TNH) generated $46.8M in operating cash flow for quarter ending 2017-12-31. After capital expenditures of $8.6M, free cash flow was $38.2M.

Free cash flow margin was 39.2% of revenue. Cash conversion ratio was 0.95x, suggesting some earnings are non-cash.

The company returned $33.8M in dividends to shareholders during the quarter.

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 0.95x suggests some earnings are non-cash items

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