TECFF(TECFF)
TECFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.73
Operating CF/Share$-0.38
Free CF/Share$-0.77
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$-1.86
Equity/Share$-0.06
Interest Debt/Share$1.44
CapEx/Share$0.39
Dividend/Share$0.00
Valuation (TTM)
Market Cap$119.10M
Enterprise Value$330.80M
P/E Ratio-0.75P/S Ratio21.06P/OCF Ratio-1.46
P/FCF Ratio-0.97
P/B Ratio-9.41P/TB Ratio-9.41
EV/Sales58.50EV/EBITDA-3.88
Graham Valuation
Graham Number--
Graham Net-Net$-2.96
Profitability (TTM)
Earnings Yield-133.26%FCF Yield-103.23%ROE-300.71%ROIC-38.04%Return on Tangible Assets-58.17%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-103.54%
CapEx/Revenue1105.92%
CapEx/Depreciation4.67
SBC/Revenue4.99%
SG&A/Revenue858.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-22.59Debt/Assets0.42Debt/Market Cap1.78
Net Debt/EBITDA-2.48
Current Ratio0.37Interest Coverage-5.19xIncome Quality0.51Efficiency
Days Sales Outstanding504 days
Days Payables Outstanding5141 days
Days Inventory1071 days
Receivables Turnover0.72x
Payables Turnover0.07x
Inventory Turnover0.34x
Capital Structure
Tangible Assets-$299.01M
Working Capital-$156.49M
Invested Capital$244.64M
Intangibles/Assets60.10%
Refreshed dailyAbout this data
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