True Corporation Public Company Limited
TCPFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 3.46 | -0.01 | 0.33 |
| FCF Yield | 27.91% | 14.85% | -12.90% | -21.47% |
| EV / EBITDA | 6.51 | 12.34 | 10.31 | 7.20 |
| Quality | ||||
| ROIC | 5.15% | 3.04% | -0.14% | 3.12% |
| Gross Margin | 29.59% | 27.80% | 23.39% | 26.58% |
| Cash Conversion Ratio | -7.28 | -3.58 | -1.96 | -25.94 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.11% | 12.20% | -0.76% | 0.64% |
| Free Cash Flow Growth | -2.15% | 262.24% | 10.75% | 23.85% |
| Safety | ||||
| Net Debt / EBITDA | 5.05 | 8.15 | 7.20 | 5.46 |
| Interest Coverage | 1.46 | 0.83 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 56.13 | 64.21 | 85.83 | 76.78 |
| Cash Conversion Cycle | -11.24 | -0.30 | -37.48 | -85.64 |