TECX(TECX)
TECX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-4.52
Operating CF/Share$-3.80
Free CF/Share$-3.82
Cash/Share$11.97
Book Value/Share$11.80
Tangible Book/Share$11.80
Equity/Share$11.80
Interest Debt/Share$0.23
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$399.12M
Enterprise Value$176.45M
P/E Ratio-4.63P/S Ratio0.00P/OCF Ratio-5.56
P/FCF Ratio-5.51
P/B Ratio1.79P/TB Ratio1.79
EV/Sales0.00EV/EBITDA-2.11
Graham Valuation
Graham Number--
Graham Net-Net$11.28
Profitability (TTM)
Earnings Yield-21.39%FCF Yield-18.15%ROE-35.26%ROIC-41.59%Return on Tangible Assets-36.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.42%
CapEx/Revenue0.00%
CapEx/Depreciation0.19
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.02Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA2.66
Current Ratio22.29Interest Coverage-2373.13xIncome Quality0.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$223.85M
Working Capital$220.73M
Invested Capital$225.55M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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