Transcosmos Inc.
TRCLF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.09 | -0.93 | 0.86 | 0.26 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 8.57 | 11.23 | 13.14 | 13.73 |
| Quality | ||||
| ROIC | 2.11% | 2.11% | 2.27% | 1.97% |
| Gross Margin | 19.51% | 19.21% | 19.30% | 19.48% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.33% | 0.87% | 0.18% | -0.11% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | -9.44 | -11.03 | -11.50 | -10.25 |
| Interest Coverage | 365.83 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 21.75 | 19.81 | 21.27 | 20.96 |
| Cash Conversion Cycle | 49.80 | 42.91 | 52.88 | 50.44 |