Titomic Limited
TITMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 12.98 | 492.51 | 16.98 |
| FCF Yield | -8.19% | -0.02% | -0.01% | -0.01% |
| EV / EBITDA | -22.06 | -5,187.45 | -6,354.92 | -4,904.10 |
| Quality | ||||
| ROIC | -45.41% | -22.33% | -160.13% | -175.64% |
| Gross Margin | 7.18% | 18.63% | 34.00% | -18.29% |
| Cash Conversion Ratio | 0.67 | 0.89 | 0.45 | 0.60 |
| Growth | ||||
| Revenue 3-Year CAGR | 184.61% | 145.80% | 130.53% | 129.30% |
| Free Cash Flow Growth | -277.96% | -102.37% | 24.65% | 8.93% |
| Safety | ||||
| Net Debt / EBITDA | -0.25 | 3.24 | 0.36 | 0.06 |
| Interest Coverage | -53.36 | -119.60 | -45.29 | -39.10 |
| Efficiency | ||||
| Inventory Turnover | 1.22 | 0.71 | 0.67 | 1.04 |
| Cash Conversion Cycle | 36.64 | 119.71 | 130.51 | 73.97 |