Titan NRG Inc.
TTNN · OTC
3/31/2025 | 12/31/2024 | 12/31/2011 | 9/30/2011 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.00 | -1.11 | 0.02 |
| FCF Yield | 1.28% | 0.00% | -1.64% | -1.40% |
| EV / EBITDA | 61.87 | 36.20 | 114.10 | -19.58 |
| Quality | ||||
| ROIC | 1.98% | 0.78% | 0.53% | -14.65% |
| Gross Margin | 44.76% | 47.81% | 32.93% | 13.33% |
| Cash Conversion Ratio | 0.28 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 41.66% | 101.66% | 73.30% | 41.95% |
| Free Cash Flow Growth | 0.00% | 0.00% | 16.53% | 77.56% |
| Safety | ||||
| Net Debt / EBITDA | 18.13 | 12.00 | 8.53 | -0.86 |
| Interest Coverage | 3.10 | 1.71 | 2.59 | -24.84 |
| Efficiency | ||||
| Inventory Turnover | 87.74 | 26.57 | 1.22 | 0.45 |
| Cash Conversion Cycle | 6.09 | -15.28 | 118.88 | 424.71 |