TXCOM Group
ALTXC.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -2.56 | -0.29 | 0.02 |
| FCF Yield | 14.77% | 9.62% | -2.91% | 17.44% |
| EV / EBITDA | 1.93 | 3.99 | 2.73 | 1.25 |
| Quality | ||||
| ROIC | 6.09% | 6.33% | 8.57% | 6.41% |
| Gross Margin | 21.45% | 49.85% | 49.11% | 8.47% |
| Cash Conversion Ratio | 1.46 | 2.21 | 0.93 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.09% | -10.48% | -0.53% | 6.26% |
| Free Cash Flow Growth | 12.67% | 536.43% | -116.90% | 1,099.72% |
| Safety | ||||
| Net Debt / EBITDA | -7.59 | -3.62 | -3.12 | -2.62 |
| Interest Coverage | 361.27 | 402.35 | 302.90 | 65.68 |
| Efficiency | ||||
| Inventory Turnover | 5.08 | 2.90 | 2.59 | 5.07 |
| Cash Conversion Cycle | 32.98 | 118.29 | 112.80 | 63.80 |