Texaf S.A.
TEXF.BR · BRU
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.13 | -0.33 | -0.18 | -0.04 |
| FCF Yield | 4.59% | 0.00% | 4.31% | 3.94% |
| EV / EBITDA | 15.05 | 17.63 | 19.68 | 95.90 |
| Quality | ||||
| ROIC | 3.33% | 2.38% | 2.93% | 5.19% |
| Gross Margin | 100.00% | 68.19% | 100.00% | 73.69% |
| Cash Conversion Ratio | 1.93 | 0.20 | 2.96 | 0.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.11% | 10.21% | 10.74% | 12.18% |
| Free Cash Flow Growth | 0.00% | -100.00% | 22.12% | 23.61% |
| Safety | ||||
| Net Debt / EBITDA | 1.38 | 2.64 | 1.43 | 12.85 |
| Interest Coverage | 6.28 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.02 | 0.00 | 0.80 |
| Cash Conversion Cycle | 11.02 | 35.37 | 20.78 | 69.39 |