TXCOM Group
ALTXC.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.17 | 0.02 | -0.32 |
| FCF Yield | -7.32% | 9.48% | 4.99% | 4.79% |
| EV / EBITDA | 14.78 | -0.44 | 2.17 | 9.30 |
| Quality | ||||
| ROIC | 1.81% | 2.02% | 4.28% | 1.87% |
| Gross Margin | 49.71% | 55.55% | 14.61% | 48.90% |
| Cash Conversion Ratio | 3.25 | 2.37 | 0.87 | 3.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.04% | -6.82% | -2.46% | 2.31% |
| Free Cash Flow Growth | -184.35% | 79.43% | -19.52% | 0.40% |
| Safety | ||||
| Net Debt / EBITDA | -29.07 | 1.73 | -4.28 | -8.33 |
| Interest Coverage | 2.47 | 1,826.69 | 255.82 | 361.70 |
| Efficiency | ||||
| Inventory Turnover | 1.43 | 1.35 | 2.28 | 1.49 |
| Cash Conversion Cycle | 39.77 | 30.51 | 33.88 | 56.72 |