TAYO(TAYO)
TAYO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.10
Operating CF/Share$-0.04
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$-0.02
Tangible Book/Share$-0.02
Equity/Share$-0.02
Interest Debt/Share$0.01
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$10.64K
Enterprise Value$60.42K
P/E Ratio-0.00P/S Ratio0.32P/OCF Ratio-0.00
P/FCF Ratio-0.03
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales1.83EV/EBITDA-0.09
Graham Valuation
Graham Number--
Graham Net-Net$-0.04
Profitability (TTM)
Earnings Yield-48499.35%FCF Yield-3434.34%ROE956.22%ROIC945.93%Return on Tangible Assets-521.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.29%
CapEx/Revenue65.34%
CapEx/Depreciation2.83
SBC/Revenue0.00%
SG&A/Revenue2220.04%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.43Debt/Assets0.49Debt/Market Cap6.84
Net Debt/EBITDA-0.07
Current Ratio0.10Interest Coverage-22.44xIncome Quality0.44Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover271.10x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$168.41K
Working Capital-$209.67K
Invested Capital-$83.94K
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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