Teijin Limited
TINLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 132.14 | 0.00 | -0.01 |
| FCF Yield | 3.40% | -0.01% | 4.75% | 1.12% |
| EV / EBITDA | -10.02 | 4,240.44 | -49.03 | 28.69 |
| Quality | ||||
| ROIC | -5.38% | -0.09% | -2.19% | 0.09% |
| Gross Margin | 4.14% | 22.99% | 21.69% | 23.64% |
| Cash Conversion Ratio | -0.41 | -0.16 | -1.28 | 0.17 |
| Growth | ||||
| Revenue 3-Year CAGR | -20.96% | -9.66% | -0.44% | 0.83% |
| Free Cash Flow Growth | 351.80% | -100.19% | 302.82% | 123.69% |
| Safety | ||||
| Net Debt / EBITDA | -4.98 | 2,179.04 | -24.38 | 14.59 |
| Interest Coverage | -33.62 | 0.68 | -10.41 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.90 | 0.01 | 0.86 | 0.78 |
| Cash Conversion Cycle | 131.53 | 15,439.25 | 116.27 | 129.03 |