TechnoPro Holdings, Inc.
TXHPF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.36 | -5.85 | -58.72 | 1.19 |
| FCF Yield | 5.36% | 9.88% | 6.21% | 6.01% |
| EV / EBITDA | 13.85 | 11.22 | 13.05 | 13.19 |
| Quality | ||||
| ROIC | 15.87% | 15.46% | 15.06% | 14.24% |
| Gross Margin | 27.16% | 26.83% | 26.47% | 24.83% |
| Cash Conversion Ratio | 1.58 | 1.41 | 1.39 | 1.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.14% | 7.04% | 7.40% | 4.11% |
| Free Cash Flow Growth | -18.04% | 47.57% | 14.04% | -16.41% |
| Safety | ||||
| Net Debt / EBITDA | -0.78 | -0.87 | -0.46 | -0.48 |
| Interest Coverage | 34,709.39 | 137.82 | 110.85 | 142.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 5.68 | 7.00 | 10.86 | 5.69 |