Trigano S.A.
TGNOF · OTC
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | 0.41 | 1.20 | 0.49 |
| FCF Yield | 17.78% | -0.23% | 4.27% | 2.59% |
| EV / EBITDA | 6.47 | 5.63 | 6.72 | 8.19 |
| Quality | ||||
| ROIC | 9.72% | 17.00% | 17.13% | 15.16% |
| Gross Margin | 8.90% | 34.52% | 33.75% | 32.49% |
| Cash Conversion Ratio | 2.37 | 0.14 | 0.65 | 0.62 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.11% | 7.31% | 5.86% | 13.31% |
| Free Cash Flow Growth | 8,287.17% | -105.19% | 54.88% | -73.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.68 | -0.08 | -0.41 | -0.30 |
| Interest Coverage | 16.54 | 34.90 | 91.89 | 148.35 |
| Efficiency | ||||
| Inventory Turnover | 3.71 | 2.41 | 2.87 | 3.60 |
| Cash Conversion Cycle | 81.27 | 126.28 | 81.44 | 60.25 |