True Corporation Public Company Limited
TCPFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 2.67 | -0.48 | -0.01 |
| FCF Yield | 3.57% | 2.54% | -0.31% | 5.39% |
| EV / EBITDA | 33.53 | 33.82 | 34.75 | 35.93 |
| Quality | ||||
| ROIC | 1.39% | 1.87% | 1.71% | 1.41% |
| Gross Margin | 35.00% | 31.61% | 30.78% | 29.28% |
| Cash Conversion Ratio | 12.94 | 9.96 | 14.34 | -2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.54% | 10.82% | 20.56% | 15.11% |
| Free Cash Flow Growth | -95.65% | 890.31% | -116.71% | -47.69% |
| Safety | ||||
| Net Debt / EBITDA | 17.45 | 17.15 | 17.67 | 26.81 |
| Interest Coverage | 1.75 | 1.84 | 1.90 | 1.69 |
| Efficiency | ||||
| Inventory Turnover | 16.36 | 20.65 | 17.90 | 14.43 |
| Cash Conversion Cycle | -9.21 | -7.55 | -3.40 | -10.34 |