TISCO Financial Group Public Company Limited
TSCFY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.89 | 9.24 | 1.46 | 0.95 |
| FCF Yield | 18.14% | 9.71% | 4.16% | 3.69% |
| EV / EBITDA | 8.92 | 9.66 | 8.90 | 10.46 |
| Quality | ||||
| ROIC | 9.87% | 9.49% | 9.87% | 9.25% |
| Gross Margin | 76.09% | 84.28% | 87.93% | 81.39% |
| Cash Conversion Ratio | 1.54 | 0.84 | 0.34 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.55% | 2.81% | -3.00% | -4.82% |
| Free Cash Flow Growth | 78.78% | 154.96% | 0.55% | -84.87% |
| Safety | ||||
| Net Debt / EBITDA | 1.14 | 1.91 | 1.71 | 2.00 |
| Interest Coverage | 1.93 | 2.79 | 5.16 | 4.52 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 1,617.91 | 1,852.14 | 2,234.47 | 2,300.75 |