TGEN(TGEN)
TGEN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$-0.33
Operating CF/Share$-0.40
Free CF/Share$-0.41
Cash/Share$0.31
Book Value/Share$0.65
Tangible Book/Share$0.54
Equity/Share$0.66
Interest Debt/Share$0.11
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$172.03M
Enterprise Value$165.55M
P/E Ratio-17.68P/S Ratio6.58P/OCF Ratio-14.49
P/FCF Ratio-14.15
P/B Ratio8.71P/TB Ratio8.71
EV/Sales6.34EV/EBITDA-21.91
Graham Valuation
Graham Number--
Graham Net-Net$0.13
Profitability
Earnings Yield-5.66%FCF Yield-7.07%ROE-51.16%ROIC-32.67%Return on Tangible Assets-31.16%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.66%
CapEx/Revenue1.20%
CapEx/Depreciation0.33
SBC/Revenue0.69%
SG&A/Revenue63.62%
R&D/Revenue4.74%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08Debt/Market Cap0.02
Net Debt/EBITDA0.86
Current Ratio3.02Interest Coverage-29.58xIncome Quality8.05Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding78 days
Days Inventory247 days
Receivables Turnover5.17x
Payables Turnover4.69x
Inventory Turnover1.48x
Capital Structure
Tangible Assets$16.23M
Working Capital$17.75M
Invested Capital$25.59M
Intangibles/Assets9.59%