TGP(TGP)
TGP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.09
Net Income/Share$1.05
Operating CF/Share$7.35
Free CF/Share$7.23
Cash/Share$2.65
Book Value/Share$20.93
Tangible Book/Share$20.10
Equity/Share$20.93
Interest Debt/Share$20.27
CapEx/Share$0.13
Dividend/Share$1.43
Valuation (TTM)
Market Cap--
Enterprise Value$1.35B
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales2.29EV/EBITDA3.72
Graham Valuation
Graham Number$22.21
Graham Net-Net$-34.44
Profitability (TTM)
Earnings Yield--FCF Yield--ROE4.90%ROIC5.71%Return on Tangible Assets1.83%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF1.71%
CapEx/Revenue1.77%
CapEx/Depreciation0.08
SBC/Revenue0.00%
SG&A/Revenue8.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.32Debt/Market Cap--
Net Debt/EBITDA3.72
Current Ratio0.50Interest Coverage2.09xIncome Quality7.02Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover31.74x
Payables Turnover53.97x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.68B
Working Capital-$259.13M
Invested Capital$2.71B
Intangibles/Assets1.43%