TDUP(TDUP)
TDUP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.57
Net Income/Share$-0.17
Operating CF/Share$0.11
Free CF/Share$0.01
Cash/Share$0.40
Book Value/Share$0.47
Tangible Book/Share$0.39
Equity/Share$0.47
Interest Debt/Share$0.40
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$320.02M
Enterprise Value$328.46M
P/E Ratio-13.89P/S Ratio0.96P/OCF Ratio23.39
P/FCF Ratio198.40
P/B Ratio5.30P/TB Ratio5.30
EV/Sales0.98EV/EBITDA-49.62
Graham Valuation
Graham Number--
Graham Net-Net$-0.42
Profitability (TTM)
Earnings Yield-6.90%FCF Yield0.50%ROE-37.30%ROIC-19.46%Return on Tangible Assets-13.95%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF88.29%
CapEx/Revenue3.64%
CapEx/Depreciation0.87
SBC/Revenue6.11%
SG&A/Revenue31.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.83Debt/Assets0.30Debt/Market Cap0.16
Net Debt/EBITDA-1.27
Current Ratio0.99Interest Coverage-13.97xIncome Quality-0.62Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding75 days
Days Inventory0 days
Receivables Turnover127.65x
Payables Turnover4.85x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.00M
Working Capital-$416.00K
Invested Capital$101.41M
Intangibles/Assets6.32%
Refreshed dailyAbout this data
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