TFLM(TFLM)
TFLM
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.02
Equity/Share$-0.00
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.01M
Enterprise Value$1.13M
P/E Ratio-36.96P/S Ratio15.78P/OCF Ratio-21.22
P/FCF Ratio-10.17
P/B Ratio-38.90P/TB Ratio-38.90
EV/Sales17.74EV/EBITDA-258.19
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-2.70%FCF Yield-9.84%ROE220.68%ROIC-24.22%Return on Tangible Assets-62.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-130.61%
CapEx/Revenue87.91%
CapEx/Depreciation2.78
SBC/Revenue0.00%
SG&A/Revenue76.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.33Debt/Assets1.23Debt/Market Cap0.12
Net Debt/EBITDA-28.50
Current Ratio0.31Interest Coverage0.00xIncome Quality1.75Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover64.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$85.80K
Working Capital-$85.80K
Invested Capital-$23.39K
Intangibles/Assets61.42%
Refreshed dailyAbout this data
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