Teléfonos de México, S.A.B. de C.V.
TMXLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | -0.00 | 0.00 | 0.00 |
| FCF Yield | -4,169,028.63% | -42,660.81% | -52,849.78% | -156,174.58% |
| EV / EBITDA | 8.29 | 4.52 | 2.29 | 5.06 |
| Quality | ||||
| ROIC | 2.08% | -2.13% | 0.63% | -3.27% |
| Gross Margin | 48.59% | 51.29% | 55.59% | 52.56% |
| Cash Conversion Ratio | -0.32 | -0.65 | -2.67 | -1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.64% | 3.18% | 3.58% | 165.03% |
| Free Cash Flow Growth | -751.30% | 23.37% | 65.21% | -586.43% |
| Safety | ||||
| Net Debt / EBITDA | 8.29 | 4.52 | 2.29 | 5.06 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 127.55 | 123.89 | 145.16 | 112.63 |
| Cash Conversion Cycle | -7.73 | -31.81 | -9.75 | -31.39 |