Trinity Bank, N.A.

TYBT · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.861.160.560.59
FCF Yield7.33%8.77%9.65%9.46%
EV / EBITDA2.455.558.055.42
Quality
ROIC15.48%14.93%16.21%12.74%
Gross Margin62.36%65.00%88.32%96.16%
Cash Conversion Ratio1.101.131.341.35
Growth
Revenue 3-Year CAGR18.55%17.35%11.73%7.27%
Free Cash Flow Growth-16.22%-7.71%19.59%41.95%
Safety
Net Debt / EBITDA-7.23-4.84-2.90-6.15
Interest Coverage0.901.064.1811.72
Efficiency
Inventory Turnover0.000.000.000.00
Cash Conversion Cycle0.000.000.000.00