TriCo Bancshares
TCBK · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.89 | -1.46 | -4.88 | 0.13 |
| FCF Yield | 7.27% | 9.38% | 9.37% | 10.10% |
| EV / EBITDA | 8.86 | 11.82 | 10.58 | 3.83 |
| Quality | ||||
| ROIC | 6.88% | 5.68% | 7.83% | 9.44% |
| Gross Margin | 72.93% | 78.56% | 93.20% | 98.38% |
| Cash Conversion Ratio | 0.96 | 1.18 | 1.30 | 1.12 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.34% | 13.74% | 9.11% | 1.45% |
| Free Cash Flow Growth | -21.53% | -15.87% | 23.46% | 15.20% |
| Safety | ||||
| Net Debt / EBITDA | 0.42 | 3.87 | 1.74 | -3.23 |
| Interest Coverage | 1.15 | 1.97 | 18.25 | 29.72 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -0.61 | 4.17 | 19.85 | 294.97 |