TGDLF(TGDLF)
TGDLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.49
Net Income/Share$0.24
Operating CF/Share$0.49
Free CF/Share$0.47
Cash/Share$2.78
Book Value/Share$6.63
Tangible Book/Share$4.64
Equity/Share$6.24
Interest Debt/Share$0.32
CapEx/Share$0.02
Dividend/Share$0.17
Valuation (TTM)
Market Cap$815.30M
Enterprise Value$320.25M
P/E Ratio7.34P/S Ratio0.40P/OCF Ratio3.61
P/FCF Ratio3.83
P/B Ratio0.28P/TB Ratio0.28
EV/Sales0.16EV/EBITDA2.40
Graham Valuation
Graham Number$5.84
Graham Net-Net$0.41
Profitability (TTM)
Earnings Yield13.70%FCF Yield26.09%ROE3.86%ROIC4.97%Return on Tangible Assets3.29%Dividend (TTM)
Dividend Yield9.64%Payout Ratio167.84%Capital Allocation
CapEx/OCF4.58%
CapEx/Revenue0.50%
CapEx/Depreciation0.15
SBC/Revenue-0.27%
SG&A/Revenue60.08%
R&D/Revenue12.53%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.03Debt/Market Cap0.18
Net Debt/EBITDA-3.71
Current Ratio1.82Interest Coverage0.00xIncome Quality2.02Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding59 days
Days Inventory0 days
Receivables Turnover8.51x
Payables Turnover6.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.10B
Working Capital$996.80M
Invested Capital$1.99B
Intangibles/Assets21.14%
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