TBXXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.09
Book Value/Share$0.09
Tangible Book/Share$0.09
Equity/Share$0.09
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$204.66M
Enterprise Value$176.46M
P/E Ratio-17.44P/S Ratio0.00
P/OCF Ratio-37.63
P/FCF Ratio-37.06
P/B Ratio7.25
P/TB Ratio7.25
EV/Sales0.00
EV/EBITDA-16.96
Graham Valuation
Graham Number--
Graham Net-Net$0.09
Profitability (TTM)
Earnings Yield-4.98%FCF Yield-2.70%ROE-45.18%ROIC-37.17%Return on Tangible Assets-35.68%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.53%
CapEx/Revenue0.00%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA2.71
Current Ratio91.39Interest Coverage0.00xIncome Quality0.53
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$28.23M
Working Capital$28.05M
Invested Capital$28.23M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.