TDAC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.33
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.01
Book Value/Share$8.88
Tangible Book/Share$8.88
Equity/Share$8.88
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$266.45M
Enterprise Value$267.46M
P/E Ratio42.00P/S Ratio0.00
P/OCF Ratio-214.61
P/FCF Ratio-313.70
P/B Ratio1.22
P/TB Ratio1.22
EV/Sales0.00
EV/EBITDA-202.90
Graham Valuation
Graham Number$8.10
Graham Net-Net$-0.46
Profitability (TTM)
Earnings Yield3.04%FCF Yield-0.32%ROE3.28%ROIC-0.84%Return on Tangible Assets3.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio58.20%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.00
Net Debt/EBITDA-0.77
Current Ratio0.06Interest Coverage0.00xIncome Quality-0.15
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$149.58M
Working Capital-$1.65M
Invested Capital-$1.65M
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.