TransGlobal Assets Inc.
TMSH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.03 | 0.02 | 0.15 |
| FCF Yield | -37.52% | -10.81% | -67.94% | -137.77% |
| EV / EBITDA | -120.93 | 1,086.80 | -5.02 | -9.86 |
| Quality | ||||
| ROIC | -3.42% | 0.05% | -21.00% | -14.07% |
| Gross Margin | 52.21% | 80.35% | 0.00% | 0.00% |
| Cash Conversion Ratio | 0.71 | 0.34 | 0.61 | 0.68 |
| Growth | ||||
| Revenue 3-Year CAGR | – | – | -100.00% | -100.00% |
| Free Cash Flow Growth | -292.91% | 83.06% | 89.29% | -291.33% |
| Safety | ||||
| Net Debt / EBITDA | -89.55 | 838.99 | -3.90 | -6.14 |
| Interest Coverage | -0.80 | 0.01 | -4.17 | -3.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -241.00 | -525.67 | 0.00 | 0.00 |