Tianneng Power International Limited
TIANF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.10 | 0.68 | -1.72 |
| FCF Yield | -1.11% | -5.62% | -24.47% | -10.63% |
| EV / EBITDA | 13.82 | 28.93 | 13.90 | 8.78 |
| Quality | ||||
| ROIC | 0.99% | 0.01% | 0.58% | 0.94% |
| Gross Margin | 10.45% | 8.87% | 5.03% | 6.88% |
| Cash Conversion Ratio | 1.09 | 3.32 | -0.17 | 0.88 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.01% | 19.48% | 28.55% | 28.12% |
| Free Cash Flow Growth | 80.66% | 75.38% | -89.19% | -97.81% |
| Safety | ||||
| Net Debt / EBITDA | 7.50 | 16.74 | 5.77 | -0.44 |
| Interest Coverage | 4.04 | 0.11 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 2.31 | 2.62 | 4.63 | 5.14 |
| Cash Conversion Cycle | 18.76 | 14.60 | 7.08 | 5.41 |