Titanium Holdings Group, Inc.
TTHG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.28 | -0.04 | 0.25 | 0.05 |
| FCF Yield | -8.58% | -13.09% | -6.39% | 19.16% |
| EV / EBITDA | -0.83 | -2.70 | -49.41 | 1.65 |
| Quality | ||||
| ROIC | -7.55% | -8.56% | -2.85% | 16.12% |
| Gross Margin | 1.25% | 19.15% | 20.41% | 27.35% |
| Cash Conversion Ratio | 0.39 | 0.83 | 1.01 | 1.07 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.54% | -17.07% | -6.87% | 26.89% |
| Free Cash Flow Growth | 51.90% | -28.01% | -132.02% | -27.05% |
| Safety | ||||
| Net Debt / EBITDA | 9.16 | 4.94 | 73.37 | -2.74 |
| Interest Coverage | -33.16 | -33.19 | -8.82 | 48.94 |
| Efficiency | ||||
| Inventory Turnover | 11.58 | 10.02 | 11.42 | 15.59 |
| Cash Conversion Cycle | 37.38 | 46.46 | 37.26 | 23.90 |