TGHL(TGHL)
TGHL
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$22.96M
Enterprise Value$24.96M
P/E Ratio0.00P/S Ratio276.47P/OCF Ratio0.00
P/FCF Ratio-1.63
P/B Ratio0.00P/TB Ratio0.00
EV/Sales300.58EV/EBITDA-1.46
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield-61.17%ROE743.57%ROIC-6968.06%Return on Tangible Assets-1377.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.01%
CapEx/Revenue1.92%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue17508.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.07Debt/Assets2.41Debt/Market Cap0.14
Net Debt/EBITDA-0.12
Current Ratio0.29Interest Coverage-160.74xIncome Quality0.82Efficiency
Days Sales Outstanding4 days
Days Payables Outstanding1 days
Days Inventory0 days
Receivables Turnover93.29x
Payables Turnover526.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$3.02M
Working Capital-$3.04M
Invested Capital-$2.95M
Intangibles/Assets5.09%
Refreshed dailyAbout this data
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