TACT(TACT)
TACT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.19
Net Income/Share$-0.05
Operating CF/Share$0.68
Free CF/Share$0.64
Cash/Share$1.85
Book Value/Share$3.17
Tangible Book/Share$2.72
Equity/Share$3.17
Interest Debt/Share$0.66
CapEx/Share$0.03
Dividend/Share$0.00
Valuation
Market Cap$53.33M
Enterprise Value$40.86M
P/E Ratio-121.55P/S Ratio1.01P/OCF Ratio7.67
P/FCF Ratio8.13
P/B Ratio1.64P/TB Ratio1.64
EV/Sales0.77EV/EBITDA139.92
Graham Valuation
Graham Number--
Graham Net-Net$1.45
Profitability
Earnings Yield-0.93%FCF Yield12.30%ROE-1.56%ROIC-1.61%Return on Tangible Assets-1.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.79%
CapEx/Revenue0.62%
CapEx/Depreciation0.50
SBC/Revenue3.77%
SG&A/Revenue38.02%
R&D/Revenue12.20%
Liquidity & Solvency
Debt/Equity0.20Debt/Assets0.13Debt/Market Cap0.12
Net Debt/EBITDA-42.73
Current Ratio3.13Interest Coverage-1.89xIncome Quality-13.97Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding60 days
Days Inventory130 days
Receivables Turnover5.86x
Payables Turnover6.10x
Inventory Turnover2.81x
Capital Structure
Tangible Assets$27.68M
Working Capital$26.34M
Invested Capital$35.46M
Intangibles/Assets9.61%