TechCom, Inc.
TCRI · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.37 | 2.18 | -2.76 |
| FCF Yield | -0.02% | 0.01% | 0.03% | 0.00% |
| EV / EBITDA | -417.65 | -946.21 | -581.60 | -552.23 |
| Quality | ||||
| ROIC | 4.61% | 4.26% | 3.05% | 7.63% |
| Gross Margin | 0.00% | 0.00% | 0.00% | 0.00% |
| Cash Conversion Ratio | – | 0.07 | -0.14 | -0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -100.00% | -100.00% | -100.00% | -100.00% |
| Free Cash Flow Growth | -158.80% | 18.75% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.15 | 0.25 | 0.17 | 0.00 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |