TBIIF(TBIIF)
TBIIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.68
Net Income/Share$-1.22
Operating CF/Share$0.64
Free CF/Share$0.14
Cash/Share$0.15
Book Value/Share$1.40
Tangible Book/Share$-1.70
Equity/Share$1.39
Interest Debt/Share$2.10
CapEx/Share$0.50
Dividend/Share$0.00
Valuation (TTM)
Market Cap$273.56M
Enterprise Value$783.56M
P/E Ratio-0.89P/S Ratio0.41P/OCF Ratio1.82
P/FCF Ratio7.60
P/B Ratio0.84P/TB Ratio0.84
EV/Sales1.17EV/EBITDA4.58
Graham Valuation
Graham Number--
Graham Net-Net$-2.85
Profitability (TTM)
Earnings Yield-104.81%FCF Yield13.16%ROE-72.84%ROIC-33.56%Return on Tangible Assets-78.41%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF77.50%
CapEx/Revenue18.51%
CapEx/Depreciation0.26
SBC/Revenue0.00%
SG&A/Revenue41.42%
R&D/Revenue24.93%
Liquidity & Solvency
Debt/Equity1.58Debt/Assets0.47Debt/Market Cap2.00
Net Debt/EBITDA2.98
Current Ratio0.53Interest Coverage15.09xIncome Quality-0.52Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding73 days
Days Inventory22 days
Receivables Turnover11.17x
Payables Turnover5.01x
Inventory Turnover16.45x
Capital Structure
Tangible Assets-$424.00M
Working Capital-$183.00M
Invested Capital$678.00M
Intangibles/Assets66.52%
Refreshed dailyAbout this data
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