Tong Ren Tang Technologies Co. Ltd.
TGRNF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.22 | 0.04 | -0.21 |
| FCF Yield | 18.82% | 5.86% | -8.35% | -4.33% |
| EV / EBITDA | 4.94 | 10.54 | 6.71 | 11.80 |
| Quality | ||||
| ROIC | 3.66% | 2.28% | 4.31% | 3.58% |
| Gross Margin | 38.16% | 41.76% | 37.95% | 45.30% |
| Cash Conversion Ratio | 3.31 | 5.04 | -1.06 | -1.33 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.82% | 15.60% | 15.43% | 10.21% |
| Free Cash Flow Growth | 182.95% | 170.38% | -57.71% | -142.95% |
| Safety | ||||
| Net Debt / EBITDA | -3.54 | -3.80 | -2.10 | -1.97 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.50 | 0.36 | 0.50 | 0.33 |
| Cash Conversion Cycle | 175.05 | 230.80 | 174.26 | 224.27 |