TSI Holdings Co.,Ltd.
TSIHF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | 0.19 | 0.08 | -0.44 |
| FCF Yield | 2.97% | -5.65% | -4.82% | -2.15% |
| EV / EBITDA | 1.62 | 8.45 | 4.46 | 1.12 |
| Quality | ||||
| ROIC | 0.90% | 1.82% | 2.20% | 1.38% |
| Gross Margin | 53.63% | 54.53% | 54.97% | 54.73% |
| Cash Conversion Ratio | 0.24 | -0.11 | 0.47 | 0.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.46% | 3.44% | 4.83% | -6.19% |
| Free Cash Flow Growth | 174.32% | -47.20% | -241.69% | 92.06% |
| Safety | ||||
| Net Debt / EBITDA | -1.62 | -3.24 | -3.58 | -2.60 |
| Interest Coverage | 21.25 | 34.51 | 32.80 | 40.73 |
| Efficiency | ||||
| Inventory Turnover | 2.80 | 2.52 | 2.82 | 3.39 |
| Cash Conversion Cycle | 116.69 | 122.55 | 94.91 | 73.55 |