TEUUF(TEUUF)
TEUUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.35
Net Income/Share$0.33
Operating CF/Share$0.03
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$2.52
Tangible Book/Share$2.52
Equity/Share$2.52
Interest Debt/Share$0.24
CapEx/Share$0.04
Dividend/Share$0.08
Valuation (TTM)
Market Cap$631.17M
Enterprise Value$711.59M
P/E Ratio6.50P/S Ratio5.20P/OCF Ratio71.40
P/FCF Ratio-169.90
P/B Ratio0.90P/TB Ratio0.90
EV/Sales5.87EV/EBITDA6.16
Graham Valuation
Graham Number$4.32
Graham Net-Net$-0.24
Profitability (TTM)
Earnings Yield14.47%FCF Yield-0.59%ROE13.22%ROIC12.07%Return on Tangible Assets11.88%Dividend (TTM)
Dividend Yield3.71%Payout Ratio24.33%Capital Allocation
CapEx/OCF134.10%
CapEx/Revenue12.04%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.09Debt/Market Cap0.13
Net Debt/EBITDA0.70
Current Ratio0.07Interest Coverage61.83xIncome Quality0.10Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover24.37x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$862.97M
Working Capital-$75.44M
Invested Capital-$75.44M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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