TARA(TARA)
TARA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.15
Operating CF/Share$-1.08
Free CF/Share$-1.09
Cash/Share$0.28
Book Value/Share$2.64
Tangible Book/Share$2.64
Equity/Share$2.64
Interest Debt/Share$0.05
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$154.84M
Enterprise Value$140.52M
P/E Ratio-2.03P/S Ratio0.00P/OCF Ratio-2.54
P/FCF Ratio-2.33
P/B Ratio1.04P/TB Ratio1.04
EV/Sales0.00EV/EBITDA-2.02
Graham Valuation
Graham Number--
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield-41.66%FCF Yield-42.94%ROE-41.72%ROIC-46.81%Return on Tangible Assets-39.76%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.54%
CapEx/Revenue0.00%
CapEx/Depreciation1.05
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA0.21
Current Ratio10.97Interest Coverage0.00xIncome Quality0.94Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding18911 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$161.31M
Working Capital$132.83M
Invested Capital$136.75M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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