TGEN(TGEN)
TGEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.03
Net Income/Share$-0.42
Operating CF/Share$-0.39
Free CF/Share$-0.40
Cash/Share$0.23
Book Value/Share$0.59
Tangible Book/Share$0.48
Equity/Share$0.59
Interest Debt/Share$0.10
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$82.57M
Enterprise Value$78.41M
P/E Ratio-6.67P/S Ratio2.67P/OCF Ratio-7.12
P/FCF Ratio-6.97
P/B Ratio4.66P/TB Ratio4.66
EV/Sales2.54EV/EBITDA-7.06
Graham Valuation
Graham Number--
Graham Net-Net$0.06
Profitability (TTM)
Earnings Yield-15.15%FCF Yield-14.34%ROE-59.21%ROIC-47.69%Return on Tangible Assets-44.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.09%
CapEx/Revenue0.78%
CapEx/Depreciation0.24
SBC/Revenue0.92%
SG&A/Revenue69.15%
R&D/Revenue5.35%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08Debt/Market Cap0.03
Net Debt/EBITDA0.37
Current Ratio2.93Interest Coverage-35.14xIncome Quality5.41Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding58 days
Days Inventory226 days
Receivables Turnover7.36x
Payables Turnover6.33x
Inventory Turnover1.61x
Capital Structure
Tangible Assets$14.34M
Working Capital$15.81M
Invested Capital$23.32M
Intangibles/Assets10.18%
Refreshed dailyAbout this data
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