TAOFF(TAOFF)
TAOFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.20
Operating CF/Share$-0.10
Free CF/Share$-0.13
Cash/Share$0.10
Book Value/Share$0.26
Tangible Book/Share$0.22
Equity/Share$0.26
Interest Debt/Share$0.02
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$556.70M
Enterprise Value$525.63M
P/E Ratio-7.71P/S Ratio0.00P/OCF Ratio-14.74
P/FCF Ratio-12.94
P/B Ratio5.91P/TB Ratio5.91
EV/Sales0.00EV/EBITDA-8.04
Graham Valuation
Graham Number--
Graham Net-Net$0.07
Profitability (TTM)
Earnings Yield-12.80%FCF Yield-7.73%ROE-67.95%ROIC-75.17%Return on Tangible Assets-71.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.52%
CapEx/Revenue0.00%
CapEx/Depreciation1.76
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA0.48
Current Ratio3.24Interest Coverage-20.20xIncome Quality0.53Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding739 days
Days Inventory330 days
Receivables Turnover0.00x
Payables Turnover0.49x
Inventory Turnover1.11x
Capital Structure
Tangible Assets$76.00M
Working Capital$30.37M
Invested Capital$83.80M
Intangibles/Assets11.60%
Refreshed dailyAbout this data
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