TBLT(TBLT)
TBLT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13,035.69
Net Income/Share$-7,938.70
Operating CF/Share$-869.39
Free CF/Share$-1,299.34
Cash/Share$196.98
Book Value/Share$-1,661.43
Tangible Book/Share$-1,661.43
Equity/Share$-1,661.43
Interest Debt/Share$835.72
CapEx/Share$429.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.88K
Enterprise Value$2.05M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.03EV/EBITDA-0.05
Graham Valuation
Graham Number--
Graham Net-Net$-7,128.37
Profitability (TTM)
Earnings Yield-72169967.84%FCF Yield-47889.40%ROE-464.80%ROIC875.92%Return on Tangible Assets-89.69%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-49.45%
CapEx/Revenue3.30%
CapEx/Depreciation0.35
SBC/Revenue0.59%
SG&A/Revenue73.48%
R&D/Revenue15.73%
Liquidity & Solvency
Debt/Equity-0.33Debt/Assets0.06Debt/Market Cap200.86
Net Debt/EBITDA-0.05
Current Ratio0.56Interest Coverage-33.64xIncome Quality0.11Efficiency
Days Sales Outstanding49 days
Days Payables Outstanding286 days
Days Inventory134 days
Receivables Turnover7.45x
Payables Turnover1.27x
Inventory Turnover2.73x
Capital Structure
Tangible Assets-$9.72M
Working Capital-$26.62M
Invested Capital-$10.01M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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