Titomic Limited
TITMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | 35.59 | -8.25 | 21.23 |
| FCF Yield | -10.36% | -0.02% | -0.14% | -0.15% |
| EV / EBITDA | -14.77 | -2,982.72 | -747.66 | -458.26 |
| Quality | ||||
| ROIC | -67.99% | -323.46% | -356.15% | -135.73% |
| Gross Margin | 11.98% | 35.88% | 32.83% | 14.06% |
| Cash Conversion Ratio | 0.74 | 0.52 | 0.70 | 1.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 28.06% | 13.10% | 31.25% | 38.42% |
| Free Cash Flow Growth | -315.63% | 38.79% | -8.24% | -18.71% |
| Safety | ||||
| Net Debt / EBITDA | -0.17 | 0.17 | -0.06 | 0.37 |
| Interest Coverage | -65.38 | -34.99 | -23.03 | -267.15 |
| Efficiency | ||||
| Inventory Turnover | 1.99 | 1.42 | 1.10 | 2.17 |
| Cash Conversion Cycle | 89.17 | 246.16 | 286.06 | 216.45 |