TGMEX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.12
Net Income/Share$1.22
Operating CF/Share$0.87
Free CF/Share$0.87
Cash/Share$0.00
Book Value/Share$10.57
Tangible Book/Share$10.57
Equity/Share$10.57
Interest Debt/Share$4.28
CapEx/Share$0.00
Dividend/Share$0.29
Valuation (TTM)
Market Cap$18.13M
Enterprise Value$268.13M
P/E Ratio7.35P/S Ratio0.28
P/OCF Ratio10.30
P/FCF Ratio0.36
P/B Ratio0.85
P/TB Ratio0.85
EV/Sales4.09
EV/EBITDA19.08
Graham Valuation
Graham Number$17.04
Graham Net-Net$-4.15
Profitability (TTM)
Earnings Yield13.62%FCF Yield280.50%ROE11.57%ROIC6.61%Return on Tangible Assets8.19%
Dividend (TTM)
Dividend Yield3.26%Payout Ratio76.80%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue12.42%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.29
Debt/Market Cap13.79
Net Debt/EBITDA17.79
Current Ratio0.07Interest Coverage0.00xIncome Quality0.71
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.07x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$617.74M
Working Capital-$236.92M
Invested Capital-$236.92M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.