TCGN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$586
Enterprise Value$1.77M
P/E Ratio0.00P/S Ratio0.00
P/OCF Ratio0.00
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.84
EV/EBITDA12.41
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-16834.64%ROE-55.66%ROIC2.83%Return on Tangible Assets-3.73%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-394.37%
CapEx/Revenue3.73%
CapEx/Depreciation0.74
SBC/Revenue0.00%
SG&A/Revenue46.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity17.13Debt/Assets0.83
Debt/Market Cap3,305.72
Net Debt/EBITDA12.40
Current Ratio1.66Interest Coverage0.48xIncome Quality0.23
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding42 days
Days Inventory103 days
Receivables Turnover9.63x
Payables Turnover8.74x
Inventory Turnover3.55x
Capital Structure
Tangible Assets$106.65K
Working Capital$270.33K
Invested Capital$1.89M
Intangibles/Assets0.27%

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.