TBLA(TBLA)
TBLA
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$7.05
Net Income/Share$0.43
Operating CF/Share$0.91
Free CF/Share$0.72
Cash/Share$0.48
Book Value/Share$3.37
Tangible Book/Share$1.36
Equity/Share$3.37
Interest Debt/Share$0.32
CapEx/Share$0.19
Dividend/Share$0.00
Valuation (TTM)
Market Cap$878.74M
Enterprise Value$831.09M
P/E Ratio7.79P/S Ratio0.45P/OCF Ratio3.54
P/FCF Ratio4.38
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.42EV/EBITDA3.63
Graham Valuation
Graham Number$5.69
Graham Net-Net$-0.86
Profitability (TTM)
Earnings Yield13.28%FCF Yield22.85%ROE12.80%ROIC4.42%Return on Tangible Assets12.00%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF20.55%
CapEx/Revenue2.65%
CapEx/Depreciation0.63
SBC/Revenue3.07%
SG&A/Revenue19.42%
R&D/Revenue7.78%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.10
Net Debt/EBITDA-0.21
Current Ratio1.11Interest Coverage12.70xIncome Quality2.13Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding73 days
Days Inventory0 days
Receivables Turnover6.20x
Payables Turnover5.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$379.48M
Working Capital$50.00M
Invested Capital$785.19M
Intangibles/Assets36.07%
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