TETCW

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$2.47
Operating CF/Share$-0.30
Free CF/Share$-0.30
Cash/Share$0.02
Book Value/Share$37.46
Tangible Book/Share$37.46
Equity/Share$37.46
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$489.67M
Enterprise Value$489.43M
P/E Ratio4.12P/S Ratio0.00
P/OCF Ratio-34.08
P/FCF Ratio-168.26
P/B Ratio0.27
P/TB Ratio0.27
EV/Sales0.00
EV/EBITDA-171.35
Graham Valuation
Graham Number$45.62
Graham Net-Net$-2.10
Profitability (TTM)
Earnings Yield24.27%FCF Yield-0.59%ROE6.68%ROIC-0.74%Return on Tangible Assets6.24%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.08
Current Ratio0.50Interest Coverage0.00xIncome Quality-0.27
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$365.14M
Working Capital-$771.10K
Invested Capital-$771.10K
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.