TELL(TELL)
TELL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.29
Operating CF/Share$-0.02
Free CF/Share$-0.58
Cash/Share$0.13
Book Value/Share$1.10
Tangible Book/Share$1.10
Equity/Share$1.10
Interest Debt/Share$0.89
CapEx/Share$0.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap$892.98M
Enterprise Value$1.30B
P/E Ratio-3.44P/S Ratio5.38P/OCF Ratio-50.51
P/FCF Ratio-2.72
P/B Ratio0.90P/TB Ratio0.90
EV/Sales7.85EV/EBITDA-26.32
Graham Valuation
Graham Number--
Graham Net-Net$-1.07
Profitability (TTM)
Earnings Yield-29.41%FCF Yield-36.81%ROE-25.62%ROIC-12.93%Return on Tangible Assets-12.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2837.65%
CapEx/Revenue191.12%
CapEx/Depreciation3.23
SBC/Revenue0.93%
SG&A/Revenue61.34%
R&D/Revenue21.44%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.37Debt/Market Cap0.55
Net Debt/EBITDA-8.31
Current Ratio0.66Interest Coverage-8.24xIncome Quality0.07Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding206 days
Days Inventory0 days
Receivables Turnover6.44x
Payables Turnover1.77x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$624.92M
Working Capital-$61.67M
Invested Capital$1.09B
Intangibles/Assets0.00%
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