Towngas Smart Energy Company Limited
TGASF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | 0.10 | 0.11 | -0.10 |
| FCF Yield | -3.89% | -3.35% | -9.29% | -16.74% |
| EV / EBITDA | 19.74 | 9.68 | 17.77 | 19.34 |
| Quality | ||||
| ROIC | 2.99% | 0.17% | 3.25% | 4.81% |
| Gross Margin | 23.81% | 26.77% | 24.50% | 11.97% |
| Cash Conversion Ratio | 1.23 | 0.98 | 1.24 | 2.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 15.58% | 16.92% | 17.70% | 17.33% |
| Free Cash Flow Growth | -38.42% | 68.16% | 36.38% | -59.37% |
| Safety | ||||
| Net Debt / EBITDA | 10.67 | 5.60 | 9.81 | 11.16 |
| Interest Coverage | 5.52 | 0.12 | 0.00 | 7.40 |
| Efficiency | ||||
| Inventory Turnover | 16.96 | 13.74 | 13.33 | 14.89 |
| Cash Conversion Cycle | -4.02 | 12.56 | -5.71 | 7.90 |