TGHLF(TGHLF)
TGHLF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.63
Net Income/Share$0.05
Operating CF/Share$0.08
Free CF/Share$0.06
Cash/Share$0.10
Book Value/Share$0.34
Tangible Book/Share$0.13
Equity/Share$0.34
Interest Debt/Share$0.24
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$265.83M
Enterprise Value$285.21M
P/E Ratio40.00P/S Ratio3.04P/OCF Ratio23.88
P/FCF Ratio33.68
P/B Ratio5.61P/TB Ratio5.61
EV/Sales3.27EV/EBITDA26.25
Graham Valuation
Graham Number$0.61
Graham Net-Net$-0.15
Profitability (TTM)
Earnings Yield2.54%FCF Yield2.97%ROE14.96%ROIC9.50%Return on Tangible Assets8.20%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF29.06%
CapEx/Revenue3.70%
CapEx/Depreciation2.47
SBC/Revenue0.94%
SG&A/Revenue9.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.29Debt/Market Cap0.12
Net Debt/EBITDA1.78
Current Ratio1.75Interest Coverage12.17xIncome Quality1.65Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding144 days
Days Inventory197 days
Receivables Turnover5.94x
Payables Turnover2.53x
Inventory Turnover1.86x
Capital Structure
Tangible Assets$18.35M
Working Capital$28.44M
Invested Capital$73.66M
Intangibles/Assets26.05%
Refreshed dailyAbout this data
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