TACO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.31
Operating CF/Share$-0.34
Free CF/Share$-0.15
Cash/Share$0.00
Book Value/Share$10.00
Tangible Book/Share$10.00
Equity/Share$10.00
Interest Debt/Share$0.00
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$392.63M
Enterprise Value$392.56M
P/E Ratio31.71P/S Ratio0.00
P/OCF Ratio-30.45
P/FCF Ratio-87.15
P/B Ratio1.05
P/TB Ratio1.05
EV/Sales0.00
EV/EBITDA-156.57
Graham Valuation
Graham Number$8.38
Graham Net-Net$-0.47
Profitability (TTM)
Earnings Yield2.98%FCF Yield-1.15%ROE3.15%ROIC-0.80%Return on Tangible Assets2.98%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-56.33%
CapEx/Revenue0.00%
CapEx/Depreciation-0.51
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.03
Current Ratio0.13Interest Coverage0.00xIncome Quality-1.79
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$300.28M
Working Capital-$2.10M
Invested Capital-$2.10M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.