TARS(TARS)
TARS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.46
Net Income/Share$-1.12
Operating CF/Share$-0.38
Free CF/Share$-0.73
Cash/Share$9.05
Book Value/Share$8.12
Tangible Book/Share$7.96
Equity/Share$8.12
Interest Debt/Share$2.26
CapEx/Share$0.35
Dividend/Share$0.00
Valuation
Market Cap$2.56B
Enterprise Value$2.55B
P/E Ratio-52.23P/S Ratio4.79P/OCF Ratio-155.46
P/FCF Ratio-81.22
P/B Ratio7.33P/TB Ratio7.33
EV/Sales4.76EV/EBITDA-63.41
Graham Valuation
Graham Number--
Graham Net-Net$5.74
Profitability
Earnings Yield-1.89%FCF Yield-1.23%ROE-14.19%ROIC-11.54%Return on Tangible Assets-8.41%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-91.70%
CapEx/Revenue2.82%
CapEx/Depreciation8.71
SBC/Revenue8.74%
SG&A/Revenue89.47%
R&D/Revenue13.51%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.15Debt/Market Cap0.03
Net Debt/EBITDA0.34
Current Ratio3.74Interest Coverage-5.94xIncome Quality0.34Efficiency
Days Sales Outstanding80 days
Days Payables Outstanding172 days
Days Inventory33 days
Receivables Turnover4.57x
Payables Turnover2.12x
Inventory Turnover11.19x
Capital Structure
Tangible Assets$341.82M
Working Capital$393.72M
Invested Capital$428.51M
Intangibles/Assets1.23%