TTW Public Company Limited
TTWPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | 0.53 | -1.11 | -0.60 |
| FCF Yield | 2.25% | 2.13% | 2.22% | 2.14% |
| EV / EBITDA | 26.91 | 28.90 | 34.03 | 31.79 |
| Quality | ||||
| ROIC | 3.25% | 3.50% | 3.34% | 3.35% |
| Gross Margin | 68.62% | 69.60% | 70.77% | 65.71% |
| Cash Conversion Ratio | 0.63 | 0.72 | 1.01 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.50% | -4.21% | -3.84% | -3.60% |
| Free Cash Flow Growth | 5.54% | -8.42% | 2.77% | 55.67% |
| Safety | ||||
| Net Debt / EBITDA | 4.58 | 2.88 | 3.40 | 3.15 |
| Interest Coverage | 31.00 | 32.86 | 29.39 | 25.72 |
| Efficiency | ||||
| Inventory Turnover | 13.73 | 13.25 | 12.99 | 15.53 |
| Cash Conversion Cycle | -3.19 | -1.78 | -4.94 | 26.32 |