TTW Public Company Limited
TTWPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.75 | -7.97 | -2.41 | 2.68 |
| FCF Yield | 8.19% | 11.25% | 9.56% | 7.57% |
| EV / EBITDA | 8.35 | 7.83 | 9.44 | 11.16 |
| Quality | ||||
| ROIC | 13.26% | 13.89% | 11.92% | 12.62% |
| Gross Margin | 67.85% | 64.58% | 65.31% | 68.23% |
| Cash Conversion Ratio | 0.93 | 1.06 | 1.01 | 1.00 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.60% | 0.12% | -2.71% | -1.70% |
| Free Cash Flow Growth | -27.37% | 1.21% | 3.00% | -8.01% |
| Safety | ||||
| Net Debt / EBITDA | 0.83 | 0.83 | 1.31 | 1.59 |
| Interest Coverage | 24.18 | 22.57 | 18.92 | 13.91 |
| Efficiency | ||||
| Inventory Turnover | 57.78 | 68.98 | 71.53 | 73.66 |
| Cash Conversion Cycle | 26.34 | 29.07 | 29.77 | 28.89 |