Trend Micro Incorporated
TMICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | -1.58 | -1.24 | 0.55 |
| FCF Yield | 1.82% | 2.88% | 4.32% | 4.10% |
| EV / EBITDA | 13.39 | 13.51 | 11.32 | 10.73 |
| Quality | ||||
| ROIC | 22.47% | 4.82% | 9.08% | 10.93% |
| Gross Margin | 76.17% | 74.40% | 75.74% | 77.93% |
| Cash Conversion Ratio | 0.84 | 5.33 | 1.36 | 1.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.80% | 9.32% | 8.74% | 4.84% |
| Free Cash Flow Growth | -29.24% | -14.08% | -1.52% | -14.10% |
| Safety | ||||
| Net Debt / EBITDA | -2.21 | -4.07 | -3.39 | -3.06 |
| Interest Coverage | 0.00 | 0.00 | 728.84 | 3,636.75 |
| Efficiency | ||||
| Inventory Turnover | 7.69 | 9.56 | 12.76 | 11.35 |
| Cash Conversion Cycle | 127.25 | 123.72 | 117.29 | 124.05 |