TBC Bank Group PLC
TBCCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.20 | 0.12 | 0.01 |
| FCF Yield | -76.11% | 7.21% | 111.07% | 57.13% |
| EV / EBITDA | 3.28 | 1.60 | -0.72 | 0.08 |
| Quality | ||||
| ROIC | 8.26% | 8.61% | 9.70% | -7.59% |
| Gross Margin | 100.00% | 99.96% | 66.49% | 100.00% |
| Cash Conversion Ratio | -2.74 | 0.42 | 3.52 | 1.31 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.49% | 14.02% | 39.84% | 9.16% |
| Free Cash Flow Growth | -1,945.85% | -93.61% | 270.91% | 160.09% |
| Safety | ||||
| Net Debt / EBITDA | 0.27 | -0.41 | -2.91 | -1.47 |
| Interest Coverage | 0.84 | 0.97 | 1.20 | 1.01 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 19.99 | -49,113.75 | -18.44 | 28.83 |