TGL(TGL)
TGL
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.34
Net Income/Share$-18.51
Operating CF/Share$-5.40
Free CF/Share$-6.03
Cash/Share$1.74
Book Value/Share$9.32
Tangible Book/Share$9.32
Equity/Share$9.32
Interest Debt/Share$0.04
CapEx/Share$0.63
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.91M
Enterprise Value$54.52K
P/E Ratio-0.14P/S Ratio0.74P/OCF Ratio-0.28
P/FCF Ratio-0.29
P/B Ratio0.16P/TB Ratio0.16
EV/Sales0.01EV/EBITDA-0.01
Graham Valuation
Graham Number--
Graham Net-Net$-1.38
Profitability (TTM)
Earnings Yield-1242.35%FCF Yield-346.98%ROE-220.43%ROIC-184.30%Return on Tangible Assets-143.67%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.66%
CapEx/Revenue26.93%
CapEx/Depreciation3.32
SBC/Revenue29.05%
SG&A/Revenue242.88%
R&D/Revenue25.82%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.02
Net Debt/EBITDA0.28
Current Ratio3.57Interest Coverage-8509.54xIncome Quality0.29Efficiency
Days Sales Outstanding92 days
Days Payables Outstanding2 days
Days Inventory2 days
Receivables Turnover3.98x
Payables Turnover148.99x
Inventory Turnover169.22x
Capital Structure
Tangible Assets$15.62M
Working Capital$12.35M
Invested Capital$12.42M
Intangibles/Assets0.00%
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