Titanium Transportation Group Inc.

I9V.F · FSX
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.01-0.170.01-0.93
FCF Yield13.62%-41.44%-25.37%11.54%
EV / EBITDA11.545.273.326.12
Quality
ROIC2.98%4.43%10.34%3.47%
Gross Margin4.49%7.89%9.17%5.17%
Cash Conversion Ratio-1.073.681.752.64
Growth
Revenue 3-Year CAGR-2.49%3.17%35.23%33.73%
Free Cash Flow Growth132.83%-53.02%-313.88%-19.84%
Safety
Net Debt / EBITDA7.243.501.572.71
Interest Coverage0.702.216.833.35
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle45.1844.5241.0943.65