TCDA(TCDA)
TCDA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.88
Operating CF/Share$-2.80
Free CF/Share$-2.80
Cash/Share$2.81
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$3.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.95M
Enterprise Value$126.38M
P/E Ratio-0.03P/S Ratio0.00P/OCF Ratio-0.04
P/FCF Ratio-0.04
P/B Ratio24.78P/TB Ratio24.78
EV/Sales0.00EV/EBITDA-0.77
Graham Valuation
Graham Number--
Graham Net-Net$-0.55
Profitability (TTM)
Earnings Yield-3593.71%FCF Yield-2354.62%ROE-355.98%ROIC-112.13%Return on Tangible Assets-115.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.07%
CapEx/Revenue0.00%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity649.28Debt/Assets0.84Debt/Market Cap23.78
Net Debt/EBITDA-0.73
Current Ratio4.94Interest Coverage-9.03xIncome Quality0.79Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$218.00K
Working Capital$116.06M
Invested Capital$128.98M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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