Tower Properties Company

TPRP · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.14-0.290.014.51
FCF Yield10.40%14.84%2.60%10.22%
EV / EBITDA8.928.019.8011.18
Quality
ROIC46.57%2.37%1.44%1.22%
Gross Margin45.51%47.08%41.30%40.59%
Cash Conversion Ratio2.084.400.324.61
Growth
Revenue 3-Year CAGR1.22%3.80%1.01%-0.41%
Free Cash Flow Growth-19.01%376.65%-68.07%-34.35%
Safety
Net Debt / EBITDA3.904.044.286.56
Interest Coverage0.003.051.721.45
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle17.6026.2728.8627.80