Tian An China Investments Company Limited
TIACF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.01 | -0.19 | 0.15 |
| FCF Yield | 0.00% | 81.03% | -2.24% | 16.27% |
| EV / EBITDA | 0.88 | 200.79 | 24.14 | 12.03 |
| Quality | ||||
| ROIC | 5.85% | 0.21% | 0.34% | 0.33% |
| Gross Margin | 56.85% | 33.86% | 34.69% | 29.06% |
| Cash Conversion Ratio | – | -34.50 | -0.26 | 1.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 48.22% | 8.14% | 28.67% | 12.59% |
| Free Cash Flow Growth | -100.00% | 3,698.38% | -113.93% | -9.43% |
| Safety | ||||
| Net Debt / EBITDA | -0.33 | -192.67 | 6.62 | -6.87 |
| Interest Coverage | 472.55 | 0.76 | 2.17 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.09 | 0.12 | 0.17 |
| Cash Conversion Cycle | 193.74 | 823.46 | 686.39 | 547.35 |