Tyman plc
TYMN.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | -0.61 | -0.17 | 0.16 |
| FCF Yield | 10.18% | 4.41% | 5.65% | 0.69% |
| EV / EBITDA | 13.61 | 13.30 | 10.76 | 10.84 |
| Quality | ||||
| ROIC | 4.07% | 3.01% | 3.67% | 3.74% |
| Gross Margin | 32.80% | 28.13% | 27.88% | 28.14% |
| Cash Conversion Ratio | 3.37 | 1.71 | 1.94 | 0.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.44% | 5.80% | 6.64% | 7.63% |
| Free Cash Flow Growth | 185.91% | -10.93% | 671.88% | -78.52% |
| Safety | ||||
| Net Debt / EBITDA | 2.91 | 3.35 | 3.08 | 3.05 |
| Interest Coverage | 5.19 | 5.36 | 5.90 | 9.49 |
| Efficiency | ||||
| Inventory Turnover | 1.85 | 1.80 | 1.67 | 1.52 |
| Cash Conversion Cycle | 49.60 | 43.91 | 52.86 | 40.70 |