Transcosmos Inc.
TRCLF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.83 | -0.37 | -0.29 | 0.04 |
| FCF Yield | 11.54% | 11.39% | 15.83% | 9.77% |
| EV / EBITDA | 2.61 | 3.11 | 2.78 | 2.27 |
| Quality | ||||
| ROIC | 7.64% | 5.74% | 19.43% | 18.10% |
| Gross Margin | 19.22% | 18.84% | 20.47% | 21.97% |
| Cash Conversion Ratio | 1.11 | 1.81 | 1.03 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.18% | 0.76% | 3.58% | 4.32% |
| Free Cash Flow Growth | 0.17% | -27.54% | 72.75% | 6.55% |
| Safety | ||||
| Net Debt / EBITDA | -2.58 | -2.06 | -1.21 | -1.16 |
| Interest Coverage | 245.34 | 69.96 | 277.26 | 164.62 |
| Efficiency | ||||
| Inventory Turnover | 83.36 | 69.92 | 58.15 | 48.17 |
| Cash Conversion Cycle | 54.78 | 56.01 | 55.37 | 61.44 |