TwentyFour Income Fund Limited
TFIF.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.36 | -0.01 | 0.20 | -0.21 |
| FCF Yield | 11.56% | 8.94% | -13.75% | 9.93% |
| EV / EBITDA | 7.77 | 5.72 | -31.96 | 13.75 |
| Quality | ||||
| ROIC | 11.92% | 8.21% | -2.91% | 4.73% |
| Gross Margin | 99.42% | 99.81% | 101.11% | 87.38% |
| Cash Conversion Ratio | 0.92 | 0.51 | 4.06 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | – | 54.21% | – | – |
| Free Cash Flow Growth | 38.14% | 176.06% | -268.67% | 55.15% |
| Safety | ||||
| Net Debt / EBITDA | -0.20 | 0.01 | -1.05 | -1.22 |
| Interest Coverage | 168.38 | 179.96 | -17.68 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.01 | 0.01 | 0.01 |
| Cash Conversion Cycle | 39.47 | 48,876.83 | 51,450.82 | 58,618.03 |