TBHC(TBHC)
TBHC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.61
Net Income/Share$-1.59
Operating CF/Share$-1.60
Free CF/Share$-1.69
Cash/Share$0.29
Book Value/Share$-1.96
Tangible Book/Share$-1.96
Equity/Share$-1.96
Interest Debt/Share$8.79
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$21.11M
Enterprise Value$207.58M
P/E Ratio-0.48P/S Ratio0.08P/OCF Ratio-0.59
P/FCF Ratio-0.56
P/B Ratio-0.48P/TB Ratio-0.48
EV/Sales0.80EV/EBITDA-8.33
Graham Valuation
Graham Number--
Graham Net-Net$-9.90
Profitability (TTM)
Earnings Yield-169.14%FCF Yield-179.60%ROE112.27%ROIC-20.46%Return on Tangible Assets-15.58%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.35%
CapEx/Revenue0.74%
CapEx/Depreciation0.31
SBC/Revenue0.12%
SG&A/Revenue21.09%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.38Debt/Assets0.84Debt/Market Cap9.14
Net Debt/EBITDA-7.48
Current Ratio0.93Interest Coverage-6.87xIncome Quality1.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding97 days
Days Inventory157 days
Receivables Turnover0.00x
Payables Turnover3.76x
Inventory Turnover2.33x
Capital Structure
Tangible Assets-$44.04M
Working Capital-$7.82M
Invested Capital$348.39M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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