Tianjin Development Holdings Limited
TJSCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -0.27 | 0.32 | -0.05 |
| FCF Yield | 4.61% | -26.51% | -23.47% | 37.49% |
| EV / EBITDA | 17.32 | -6.69 | -1.91 | -2.65 |
| Quality | ||||
| ROIC | 0.03% | -0.71% | 0.47% | 0.22% |
| Gross Margin | 31.88% | 25.90% | 32.33% | 27.13% |
| Cash Conversion Ratio | 0.26 | -1.45 | -1.20 | 2.53 |
| Growth | ||||
| Revenue 3-Year CAGR | 12.37% | 10.75% | -2.09% | -10.85% |
| Free Cash Flow Growth | 115.90% | -64.09% | -162.62% | 157.55% |
| Safety | ||||
| Net Debt / EBITDA | -5.20 | 16.39 | -9.11 | -5.48 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.83 |
| Efficiency | ||||
| Inventory Turnover | 3.60 | 3.74 | 3.16 | 3.45 |
| Cash Conversion Cycle | 68.54 | 111.82 | 60.55 | 98.68 |