TGHI(TGHI)
TGHI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.01
Tangible Book/Share$-0.01
Equity/Share$-0.01
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$344.25K
Enterprise Value$2.71M
P/E Ratio-0.00P/S Ratio3.78P/OCF Ratio-0.01
P/FCF Ratio-0.14
P/B Ratio-0.01P/TB Ratio-0.01
EV/Sales29.75EV/EBITDA-0.73
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability (TTM)
Earnings Yield-26110.64%FCF Yield-729.41%ROE287.18%ROIC-575.16%Return on Tangible Assets-361.77%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-21.77%
CapEx/Revenue493.41%
CapEx/Depreciation0.80
SBC/Revenue1004.40%
SG&A/Revenue3429.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.88Debt/Assets1.29Debt/Market Cap7.29
Net Debt/EBITDA-0.64
Current Ratio0.28Interest Coverage-3.82xIncome Quality0.40Efficiency
Days Sales Outstanding124 days
Days Payables Outstanding221 days
Days Inventory0 days
Receivables Turnover2.94x
Payables Turnover1.65x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.40M
Working Capital-$2.75M
Invested Capital-$1.89M
Intangibles/Assets26.21%
Refreshed dailyAbout this data
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