TransGlobal Assets Inc.
TMSH · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| FCF Yield | -81.16% | -5.54% | -1.99% | -23.27% |
| EV / EBITDA | -4.03 | -895.47 | -211.61 | 24,806.67 |
| Quality | ||||
| ROIC | -58.40% | -0.80% | -1.00% | -0.72% |
| Gross Margin | 0.00% | 42.73% | 50.82% | 55.15% |
| Cash Conversion Ratio | 1.01 | 0.42 | 0.13 | 1.97 |
| Growth | ||||
| Revenue 3-Year CAGR | 47.48% | 551,016.19% | 604,443.29% | 602,340.06% |
| Free Cash Flow Growth | -2,935.95% | -202.08% | 92.49% | -323.00% |
| Safety | ||||
| Net Debt / EBITDA | -2.71 | -663.10 | -160.90 | 18,166.05 |
| Interest Coverage | -15.18 | -0.73 | -0.93 | -0.70 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | -233.04 | -237.02 | -239.15 |