TGM.AXTGM.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.01
Operating CF/Share$0.01
Free CF/Share$0.00
Cash/Share$0.01
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
Market Cap$198.52M
Enterprise Value$208.31M
P/E Ratio-22.72P/S Ratio0.00P/OCF Ratio32.20
P/FCF Ratio60.07
P/B Ratio30.40P/TB Ratio30.40
EV/Sales0.00EV/EBITDA-46.60
Graham Valuation
Graham Number--
Graham Net-Net$-0.02
Profitability
Earnings Yield-4.40%FCF Yield1.66%ROE-138.16%ROIC-62.13%Return on Tangible Assets-23.52%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF32.08%
CapEx/Revenue0.00%
CapEx/Depreciation12.49
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.99Debt/Assets0.53Debt/Market Cap0.08
Net Debt/EBITDA-2.19
Current Ratio0.35Interest Coverage-5.71xIncome Quality1.26Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.15M
Working Capital-$10.88M
Invested Capital$9.49M
Intangibles/Assets0.00%