Tianjin Capital Environmental Protection Group Company Limited
TNJIF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | -0.40 | 0.05 | -0.18 |
| FCF Yield | -2.49% | 11.64% | -12.68% | 11.68% |
| EV / EBITDA | 35.96 | 56.01 | 25.28 | 34.34 |
| Quality | ||||
| ROIC | 1.22% | 1.09% | 1.24% | 0.67% |
| Gross Margin | 32.59% | 35.06% | 39.84% | 45.74% |
| Cash Conversion Ratio | 0.04 | – | -0.26 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.88% | 2.07% | 2.95% | 2.04% |
| Free Cash Flow Growth | -103.58% | 190.61% | -207.19% | 250.28% |
| Safety | ||||
| Net Debt / EBITDA | 21.90 | 31.63 | 14.45 | 18.49 |
| Interest Coverage | 4.73 | 24.83 | 3.78 | 2.05 |
| Efficiency | ||||
| Inventory Turnover | 21.44 | 18.52 | 17.76 | 19.25 |
| Cash Conversion Cycle | 222.56 | 230.38 | 227.11 | 128.81 |