TowneBank
TOWN · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -8.81 | -0.74 | 0.58 | -4.41 |
| FCF Yield | 1.56% | -1.65% | 4.31% | 3.49% |
| EV / EBITDA | 30.78 | 29.21 | 22.69 | 26.66 |
| Quality | ||||
| ROIC | 1.25% | 1.34% | 1.75% | 1.47% |
| Gross Margin | 69.81% | 72.35% | 72.60% | 68.65% |
| Cash Conversion Ratio | 1.34 | -0.78 | 2.40 | 2.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.97% | 7.04% | 9.30% | 11.30% |
| Free Cash Flow Growth | 197.06% | -138.41% | 24.09% | 258.36% |
| Safety | ||||
| Net Debt / EBITDA | -15.58 | -13.62 | -15.26 | -18.37 |
| Interest Coverage | 0.65 | 0.72 | 0.85 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 |