Taiwan Cement Corp.
TGBMF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -7.07 | -1.35 | 0.66 |
| FCF Yield | 0.22% | -0.06% | -0.78% | 3.05% |
| EV / EBITDA | -77.40 | 47.29 | 48.33 | 25.63 |
| Quality | ||||
| ROIC | 1.11% | 0.13% | 0.16% | 0.69% |
| Gross Margin | 22.64% | 15.12% | 16.86% | 23.29% |
| Cash Conversion Ratio | -0.72 | 4.08 | 3.61 | 2.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 11.06% | 10.24% | 11.84% | 10.71% |
| Free Cash Flow Growth | 485.62% | 93.32% | -125.80% | 271.38% |
| Safety | ||||
| Net Debt / EBITDA | -28.09 | 17.61 | 16.23 | 8.27 |
| Interest Coverage | 4.37 | 0.79 | 1.69 | 3.76 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 1.64 | 1.33 | 1.71 |
| Cash Conversion Cycle | 96.30 | 95.66 | 98.55 | 67.99 |