Touchpoint Group Holdings, Inc.
TGHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -127.42% | -143.82% | -484.75% | -2,202.56% |
| EV / EBITDA | -1.17 | -0.78 | -0.55 | -0.08 |
| Quality | ||||
| ROIC | -575.16% | -153.81% | -113.70% | -71.75% |
| Gross Margin | -514.29% | -218.97% | -228.24% | 100.00% |
| Cash Conversion Ratio | 0.40 | 0.22 | 0.65 | 0.32 |
| Growth | ||||
| Revenue 3-Year CAGR | -18.80% | -17.15% | -38.02% | 90.88% |
| Free Cash Flow Growth | -219.87% | 61.97% | 48.81% | -471.91% |
| Safety | ||||
| Net Debt / EBITDA | -0.64 | -0.59 | -0.39 | -0.06 |
| Interest Coverage | -3.82 | -12.88 | -42.63 | -19.44 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | -4.70 | -2.16 | 0.00 |
| Cash Conversion Cycle | -97.01 | 114.46 | 200.74 | 2,411.86 |