TEGY(TEGY)
TEGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.00
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.21
Tangible Book/Share$-0.22
Equity/Share$-0.21
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.97M
Enterprise Value$2.59M
P/E Ratio-0.89P/S Ratio0.00P/OCF Ratio-14.50
P/FCF Ratio-4.66
P/B Ratio-0.14P/TB Ratio-0.14
EV/Sales0.00EV/EBITDA-4.42
Graham Valuation
Graham Number--
Graham Net-Net$-0.22
Profitability (TTM)
Earnings Yield-112.37%FCF Yield-21.47%ROE17.45%ROIC4.63%Return on Tangible Assets-718.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-219.60%
CapEx/Revenue0.00%
CapEx/Depreciation527.13
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.05Debt/Assets0.94Debt/Market Cap0.34
Net Debt/EBITDA-1.06
Current Ratio0.02Interest Coverage-0.37xIncome Quality0.06Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding199650 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$13.75M
Working Capital-$13.77M
Invested Capital-$13.35M
Intangibles/Assets58.10%
Refreshed dailyAbout this data
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