TGOL.VTGOL.VTSXV
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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$0.01
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$35.28M
Enterprise Value$33.95M
P/E Ratio-59.59P/S Ratio0.00P/OCF Ratio-49.31
P/FCF Ratio-48.70
P/B Ratio3.39P/TB Ratio3.39
EV/Sales0.00EV/EBITDA-59.46
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-1.68%FCF Yield-2.05%ROE-6.11%ROIC-10.85%Return on Tangible Assets-5.53%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.25%
CapEx/Revenue0.00%
CapEx/Depreciation0.55
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA2.33
Current Ratio6.22Interest Coverage-231.34xIncome Quality1.21Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding6736 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$10.41M
Working Capital$1.57M
Invested Capital$10.41M
Intangibles/Assets0.00%