TCX(TCX)
TCX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$35.27
Net Income/Share$-7.08
Operating CF/Share$0.81
Free CF/Share$-0.76
Cash/Share$4.46
Book Value/Share$-16.30
Tangible Book/Share$-29.77
Equity/Share$-16.30
Interest Debt/Share$65.15
CapEx/Share$1.57
Dividend/Share$0.00
Valuation
Market Cap$165.68M
Enterprise Value$811.55M
P/E Ratio-2.10P/S Ratio0.42P/OCF Ratio18.33
P/FCF Ratio-19.72
P/B Ratio-0.91P/TB Ratio-0.91
EV/Sales2.07EV/EBITDA10.41
Graham Valuation
Graham Number--
Graham Net-Net$-75.33
Profitability
Earnings Yield-47.66%FCF Yield-5.07%ROE51.56%ROIC-3.16%Return on Tangible Assets-13.60%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF193.17%
CapEx/Revenue4.44%
CapEx/Depreciation0.36
SBC/Revenue1.71%
SG&A/Revenue23.69%
R&D/Revenue4.55%
Liquidity & Solvency
Debt/Equity-3.84Debt/Assets0.95Debt/Market Cap4.20
Net Debt/EBITDA8.28
Current Ratio0.29Interest Coverage-0.58xIncome Quality-0.11Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding12 days
Days Inventory4 days
Receivables Turnover13.80x
Payables Turnover31.23x
Inventory Turnover93.41x
Capital Structure
Tangible Assets-$331.22M
Working Capital-$238.47M
Invested Capital$257.54M
Intangibles/Assets20.55%