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TDMMF
(TDMMF)
TDMMF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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TDMMF
(TDMMF)
$0.21
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TDMMF
TDMMF
(TDMMF)
OTC
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Share
TDMMF
Per Share (TTM)
Revenue/Share
$0.13
Net Income/Share
$-0.04
Operating CF/Share
$-0.00
Free CF/Share
$-0.00
Cash/Share
$0.08
Book Value/Share
$0.17
Tangible Book/Share
$0.08
Equity/Share
$0.17
Interest Debt/Share
$0.01
CapEx/Share
$0.00
Dividend/Share
$0.00
Valuation
Market Cap
$69.33M
Enterprise Value
$52.59M
P/E Ratio
-6.92
P/S Ratio
2.33
P/OCF Ratio
-222.95
P/FCF Ratio
-120.30
P/B Ratio
1.78
P/TB Ratio
1.78
EV/Sales
1.77
EV/EBITDA
-8.11
Graham Valuation
Graham Number
--
Graham Net-Net
$0.03
Profitability
Earnings Yield
-14.54%
FCF Yield
-0.83%
ROE
-23.86%
ROIC
-25.36%
Return on Tangible Assets
-29.08%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-85.36%
CapEx/Revenue
0.89%
CapEx/Depreciation
0.04
SBC/Revenue
1.51%
SG&A/Revenue
21.42%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.03
Debt/Market Cap
0.03
Net Debt/EBITDA
2.58
Current Ratio
2.15
Interest Coverage
-97.09x
Income Quality
0.03
Efficiency
Days Sales Outstanding
64 days
Days Payables Outstanding
27 days
Days Inventory
0 days
Receivables Turnover
5.66x
Payables Turnover
13.42x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$19.58M
Working Capital
$13.72M
Invested Capital
$34.88M
Intangibles/Assets
35.84%