TechnoPro Holdings, Inc.
TCCPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.19 | -5.36 | -59.70 | 1.15 |
| FCF Yield | 5.78% | 10.78% | 6.10% | 6.18% |
| EV / EBITDA | 14.84 | 10.21 | 13.28 | 12.75 |
| Quality | ||||
| ROIC | 15.87% | 15.46% | 15.06% | 15.44% |
| Gross Margin | 27.16% | 26.83% | 26.47% | 26.21% |
| Cash Conversion Ratio | 1.58 | 2.12 | 0.98 | 0.90 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.14% | 7.04% | 7.40% | 4.11% |
| Free Cash Flow Growth | -18.04% | 47.57% | 14.04% | -16.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.91 | -0.87 | -0.46 | -0.54 |
| Interest Coverage | 157.91 | 137.82 | 110.85 | 154.04 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.68 | 7.00 | 10.20 | 4.84 |