TLD3 Entertainment Group, Inc.
TLDE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.33 | -0.71 | 0.11 |
| FCF Yield | 4.02% | -0.98% | -1.56% | -0.56% |
| EV / EBITDA | -68.49 | -34.85 | -28.52 | -127.38 |
| Quality | ||||
| ROIC | -9.55% | -11.05% | -13.23% | -9.78% |
| Gross Margin | 0.00% | 0.00% | 0.00% | -14,242.53% |
| Cash Conversion Ratio | -0.08 | 0.08 | 0.10 | 0.05 |
| Growth | ||||
| Revenue 3-Year CAGR | – | -100.00% | -100.00% | – |
| Free Cash Flow Growth | 182.44% | 40.33% | -133.26% | 99.41% |
| Safety | ||||
| Net Debt / EBITDA | -3.86 | -0.68 | -0.53 | -0.86 |
| Interest Coverage | -259.39 | -358.75 | -89.65 | -118.51 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -65.42 | -25.52 | -12.16 | -8.70 |