Tower Properties Company
TPRP · OTC
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.44 | 0.25 | -0.50 | 0.09 |
| FCF Yield | 4.58% | 1.53% | 1.48% | 2.12% |
| EV / EBITDA | 37.10 | 34.69 | 37.61 | 34.89 |
| Quality | ||||
| ROIC | -18.58% | 12.49% | 0.00% | 0.00% |
| Gross Margin | 43.64% | 46.70% | 42.75% | 46.59% |
| Cash Conversion Ratio | 5.08 | 1.89 | 1.47 | 1.10 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.16% | 1.22% | 1.01% | 3.26% |
| Free Cash Flow Growth | 193.88% | 3.33% | -29.72% | -60.26% |
| Safety | ||||
| Net Debt / EBITDA | 15.95 | 15.17 | 16.52 | 15.51 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 15.74 | 17.14 | 28.65 | 21.34 |