TDRRF(TDRRF)
TDRRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.08
Book Value/Share$0.76
Tangible Book/Share$0.76
Equity/Share$0.76
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$229.69M
Enterprise Value$228.98M
P/E Ratio-79.80P/S Ratio0.00P/OCF Ratio-103.32
P/FCF Ratio-97.29
P/B Ratio1.04P/TB Ratio1.04
EV/Sales0.00EV/EBITDA-49.14
Graham Valuation
Graham Number--
Graham Net-Net$0.03
Profitability
Earnings Yield-1.26%FCF Yield-1.03%ROE-1.51%ROIC-1.89%Return on Tangible Assets-1.21%Dividend
Dividend Yield0.00%Payout Ratio0.00%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/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.15
Current Ratio6.58Interest Coverage-108.10xIncome Quality0.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$235.27M
Working Capital$21.60M
Invested Capital$23.09M
Intangibles/Assets0.00%