TGAN(TGAN)
TGAN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.29
Net Income/Share$-0.56
Operating CF/Share$-0.47
Free CF/Share$-0.59
Cash/Share$0.28
Book Value/Share$0.35
Tangible Book/Share$0.32
Equity/Share$0.35
Interest Debt/Share$0.28
CapEx/Share$0.12
Dividend/Share$0.00
Valuation (TTM)
Market Cap$323.12M
Enterprise Value$322.67M
P/E Ratio-9.11P/S Ratio19.57P/OCF Ratio-10.82
P/FCF Ratio-9.66
P/B Ratio14.62P/TB Ratio14.62
EV/Sales19.54EV/EBITDA-11.39
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-11.05%FCF Yield-10.35%ROE-124.33%ROIC-82.41%Return on Tangible Assets-73.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-26.16%
CapEx/Revenue42.01%
CapEx/Depreciation4.52
SBC/Revenue19.37%
SG&A/Revenue114.58%
R&D/Revenue53.95%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.34Debt/Market Cap0.05
Net Debt/EBITDA0.02
Current Ratio1.40Interest Coverage-39.42xIncome Quality0.87Efficiency
Days Sales Outstanding97 days
Days Payables Outstanding165 days
Days Inventory176 days
Receivables Turnover3.76x
Payables Turnover2.21x
Inventory Turnover2.08x
Capital Structure
Tangible Assets$18.21M
Working Capital$8.75M
Invested Capital$21.07M
Intangibles/Assets3.15%
Refreshed dailyAbout this data
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