Touchstone Exploration Inc.
TXP.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.01 | 0.30 | -0.31 |
| FCF Yield | -11.91% | -4.90% | -3.85% | -9.84% |
| EV / EBITDA | 6.12 | -35.95 | 18.79 | 53.11 |
| Quality | ||||
| ROIC | 20.92% | 12.26% | -7.71% | 0.59% |
| Gross Margin | 75.64% | 62.25% | 55.86% | 57.22% |
| Cash Conversion Ratio | 1.59 | -0.62 | -1.80 | 0.27 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.52% | 17.61% | 29.94% | -8.50% |
| Free Cash Flow Growth | -69.16% | -11.26% | 78.80% | -61.71% |
| Safety | ||||
| Net Debt / EBITDA | 1.70 | -5.75 | 1.44 | 2.68 |
| Interest Coverage | 7.48 | 3.72 | 1.78 | 2.20 |
| Efficiency | ||||
| Inventory Turnover | 125.14 | 199.80 | 147.09 | 88.57 |
| Cash Conversion Cycle | -447.31 | -207.49 | -141.65 | -405.40 |