TESS(TESS)
TESS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$49.35
Net Income/Share$-0.47
Operating CF/Share$-1.31
Free CF/Share$-3.02
Cash/Share$0.08
Book Value/Share$7.98
Tangible Book/Share$3.53
Equity/Share$7.98
Interest Debt/Share$8.80
CapEx/Share$1.71
Dividend/Share$0.00
Valuation (TTM)
Market Cap$83.30M
Enterprise Value$160.87M
P/E Ratio-19.13P/S Ratio0.18P/OCF Ratio-6.89
P/FCF Ratio-3.01
P/B Ratio1.13P/TB Ratio1.13
EV/Sales0.36EV/EBITDA-76.11
Graham Valuation
Graham Number--
Graham Net-Net$-6.22
Profitability (TTM)
Earnings Yield-5.28%FCF Yield-33.22%ROE-5.83%ROIC-1.39%Return on Tangible Assets-2.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-131.35%
CapEx/Revenue3.47%
CapEx/Depreciation4.06
SBC/Revenue0.24%
SG&A/Revenue20.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.34Debt/Market Cap0.94
Net Debt/EBITDA-36.70
Current Ratio1.98Interest Coverage-0.95xIncome Quality2.75Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding71 days
Days Inventory74 days
Receivables Turnover5.22x
Payables Turnover5.17x
Inventory Turnover4.92x
Capital Structure
Tangible Assets$32.36M
Working Capital$81.23M
Invested Capital$140.32M
Intangibles/Assets17.52%
