TDWRF(TDWRF)
TDWRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.16
Net Income/Share$0.01
Operating CF/Share$0.60
Free CF/Share$0.31
Cash/Share$0.02
Book Value/Share$4.69
Tangible Book/Share$4.69
Equity/Share$4.69
Interest Debt/Share$5.76
CapEx/Share$0.29
Dividend/Share$0.00
Valuation (TTM)
Market Cap$851.01M
Enterprise Value$1.04B
P/E Ratio7,281.25P/S Ratio2.29P/OCF Ratio38.82
P/FCF Ratio74.65
P/B Ratio4.97P/TB Ratio4.97
EV/Sales2.80EV/EBITDA11.66
Graham Valuation
Graham Number$0.97
Graham Net-Net$-5.99
Profitability (TTM)
Earnings Yield0.04%FCF Yield1.34%ROE0.20%ROIC1.59%Return on Tangible Assets0.07%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.96%
CapEx/Revenue2.83%
CapEx/Depreciation0.57
SBC/Revenue0.13%
SG&A/Revenue1.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.40Debt/Market Cap0.22
Net Debt/EBITDA2.10
Current Ratio1.13Interest Coverage3.13xIncome Quality67.19Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding56 days
Days Inventory103 days
Receivables Turnover7.63x
Payables Turnover6.49x
Inventory Turnover3.53x
Capital Structure
Tangible Assets$171.10M
Working Capital$15.20M
Invested Capital$297.50M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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