Tiemco Ltd.
TIEMF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -1.26 | -0.01 | 1.68 |
| FCF Yield | -11.02% | 5.53% | 8.29% | 10.63% |
| EV / EBITDA | 3.47 | 0.18 | 2.47 | -4.43 |
| Quality | ||||
| ROIC | -0.84% | 1.88% | 2.40% | 4.03% |
| Gross Margin | 46.30% | 47.62% | 45.92% | 44.64% |
| Cash Conversion Ratio | 1.07 | 1.29 | 1.79 | 143.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.80% | 4.80% | 7.15% | 0.46% |
| Free Cash Flow Growth | -287.67% | -44.61% | 13.90% | 147.03% |
| Safety | ||||
| Net Debt / EBITDA | -34.38 | -10.02 | -10.56 | -68.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.20 | 1.29 | 1.28 | 1.19 |
| Cash Conversion Cycle | 261.01 | 225.46 | 224.31 | 270.12 |