TGAA

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-1.69
Operating CF/Share$-0.23
Free CF/Share$-0.23
Cash/Share$0.00
Book Value/Share$5.37
Tangible Book/Share$5.37
Equity/Share$5.37
Interest Debt/Share$1.41
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$61.76M
Enterprise Value$63.06M
P/E Ratio-6.73P/S Ratio0.00
P/OCF Ratio-48.65
P/FCF Ratio-90.80
P/B Ratio2.12
P/TB Ratio2.12
EV/Sales0.00
EV/EBITDA-15.91
Graham Valuation
Graham Number--
Graham Net-Net$-1.75
Profitability (TTM)
Earnings Yield-14.84%FCF Yield-1.10%ROE-18.81%ROIC-23.40%Return on Tangible Assets-23.68%
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/Equity0.08Debt/Assets0.06
Debt/Market Cap0.02
Net Debt/EBITDA-0.33
Current Ratio0.00Interest Coverage-1.41xIncome Quality0.14
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$15.63M
Working Capital-$5.10M
Invested Capital-$5.10M
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.