TGGI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$-0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.21M
Enterprise Value$2.26M
P/E Ratio-1.00P/S Ratio5.16
P/OCF Ratio-12.11
P/FCF Ratio-13.79
P/B Ratio0.21
P/TB Ratio0.21
EV/Sales5.27
EV/EBITDA-3.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-94.86%FCF Yield-7.25%ROE-39.29%ROIC-19.38%Return on Tangible Assets-561.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.82%
CapEx/Revenue0.30%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue500.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.03
Net Debt/EBITDA-0.07
Current Ratio0.22Interest Coverage0.00xIncome Quality0.09
Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding1332 days
Days Inventory0 days
Receivables Turnover4.29x
Payables Turnover0.27x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$870.49K
Working Capital-$927.53K
Invested Capital$9.38M
Intangibles/Assets96.92%

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.