TGONF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$6.77
Net Income/Share$3.97
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.49
Book Value/Share$41.12
Tangible Book/Share$41.12
Equity/Share$41.12
Interest Debt/Share$3.19
CapEx/Share$0.00
Dividend/Share$0.47
Valuation (TTM)
Market Cap$1.20B
Enterprise Value$1.42B
P/E Ratio3.66P/S Ratio2.00
P/OCF Ratio417.76
P/FCF Ratio386.10
P/B Ratio0.36
P/TB Ratio0.36
EV/Sales2.37
EV/EBITDA4.20
Graham Valuation
Graham Number$60.60
Graham Net-Net$-2.85
Profitability (TTM)
Earnings Yield27.10%FCF Yield0.26%ROE9.32%ROIC9.77%Return on Tangible Assets8.93%
Dividend (TTM)
Dividend Yield3.21%Payout Ratio7.92%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.71%
SG&A/Revenue16.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.07Debt/Assets0.07
Debt/Market Cap0.22
Net Debt/EBITDA0.66
Current Ratio1.44Interest Coverage27.04xIncome Quality0.01
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.63B
Working Capital$48.60M
Invested Capital$48.60M
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.