Touchmark Bancshares, Inc.
TMAK · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -0.59 | -0.04 | 0.27 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | -22.94 | -47.70 | -0.43 | 11.44 |
| Quality | ||||
| ROIC | 0.77% | 0.47% | 0.94% | -0.36% |
| Gross Margin | 45.39% | 41.73% | 44.57% | 100.00% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 28.50% | 19.06% | 23.22% | 26.48% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -75.18 | -130.47 | -42.92 | 89.56 |
| Interest Coverage | 0.24 | 0.15 | 0.25 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |