Toho Titanium Co., Ltd.
TTNNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -115.87 | -1.44 | -0.47 | -0.01 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 11,109.93 | 0.00 | 36.78 | 36.38 |
| Quality | ||||
| ROIC | 0.00% | 0.51% | 0.66% | 1.34% |
| Gross Margin | 16.18% | 16.39% | 17.43% | 21.40% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.76% | 5.51% | 3.46% | 6.12% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 3,206.05 | 0.00 | 14.58 | 12.48 |
| Interest Coverage | 4.29 | 7.61 | 14.62 | 24.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.42 | 0.41 | 0.34 |
| Cash Conversion Cycle | 43,065.48 | 250.03 | 263.67 | 298.17 |