TEB Bancorp, Inc
TBBA · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.35 | -0.01 | 1.04 | -0.19 |
| FCF Yield | -25.19% | -7.75% | 7.55% | 23.47% |
| EV / EBITDA | -11.88 | -8.87 | -65.96 | 4.88 |
| Quality | ||||
| ROIC | -0.43% | -1.12% | -0.04% | 1.51% |
| Gross Margin | 100.00% | 59.69% | 123.16% | 100.00% |
| Cash Conversion Ratio | 2.94 | 0.58 | -10.57 | 3.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.22% | 6.30% | -20.55% | -4.67% |
| Free Cash Flow Growth | -180.91% | -208.28% | -74.42% | -56.81% |
| Safety | ||||
| Net Debt / EBITDA | 0.21 | 4.16 | 24.52 | -2.37 |
| Interest Coverage | 0.00 | -6.75 | -3.11 | 5,629.36 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |