TechnoPro Holdings, Inc.
TXHPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -2.07 | -1.17 | 0.67 |
| FCF Yield | 0.64% | 1.97% | 1.21% | 3.80% |
| EV / EBITDA | 58.94 | 171.37 | 38.20 | 34.88 |
| Quality | ||||
| ROIC | 4.90% | 0.74% | 4.81% | 5.37% |
| Gross Margin | 26.67% | 27.41% | 26.42% | 27.99% |
| Cash Conversion Ratio | 0.69 | 14.24 | 0.78 | 2.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.90% | 6.14% | 6.26% | 6.44% |
| Free Cash Flow Growth | -99.76% | 142.02% | -69.60% | 2,878.89% |
| Safety | ||||
| Net Debt / EBITDA | -3.54 | -9.73 | -2.37 | -2.24 |
| Interest Coverage | 157.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 3.53 | 5.33 | 3.73 | 7.30 |