TALKW(TALKW)
TALKW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.47
Net Income/Share$0.00
Operating CF/Share$0.10
Free CF/Share$0.03
Cash/Share$0.54
Book Value/Share$0.67
Tangible Book/Share$0.65
Equity/Share$0.67
Interest Debt/Share$0.01
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$879.44M
Enterprise Value$840.28M
P/E Ratio-4,375.00P/S Ratio3.58P/OCF Ratio51.45
P/FCF Ratio190.77
P/B Ratio7.84P/TB Ratio7.84
EV/Sales3.42EV/EBITDA155.26
Graham Valuation
Graham Number$0.13
Graham Net-Net$0.47
Profitability (TTM)
Earnings Yield0.02%FCF Yield0.52%ROE0.17%ROIC-0.79%Return on Tangible Assets0.15%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF73.03%
CapEx/Revenue5.08%
CapEx/Depreciation2.70
SBC/Revenue3.58%
SG&A/Revenue26.49%
R&D/Revenue3.53%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-7.24
Current Ratio4.52Interest Coverage-3.40xIncome Quality88.10Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding28 days
Days Inventory0 days
Receivables Turnover15.91x
Payables Turnover13.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$108.70M
Working Capital$84.90M
Invested Capital$108.38M
Intangibles/Assets2.51%
Refreshed dailyAbout this data
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