TAOIF(TAOIF)
TAOIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.15
Tangible Book/Share$0.15
Equity/Share$0.15
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.41M
Enterprise Value$9.99M
P/E Ratio-3.62P/S Ratio14.23P/OCF Ratio-5.67
P/FCF Ratio-5.29
P/B Ratio0.55P/TB Ratio0.55
EV/Sales7.32EV/EBITDA-1.72
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability (TTM)
Earnings Yield-18.98%FCF Yield-18.91%ROE-12.06%ROIC-10.84%Return on Tangible Assets-10.13%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-14.94%
CapEx/Revenue56.23%
CapEx/Depreciation12.37
SBC/Revenue-2.20%
SG&A/Revenue341.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.05
Net Debt/EBITDA1.62
Current Ratio8.82Interest Coverage0.00xIncome Quality0.93Efficiency
Days Sales Outstanding239 days
Days Payables Outstanding109 days
Days Inventory0 days
Receivables Turnover1.53x
Payables Turnover3.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$52.52M
Working Capital$10.35M
Invested Capital$11.26M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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