TGRO

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$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$741.07K
Enterprise Value$1.15M
P/E Ratio-0.04P/S Ratio287.24
P/OCF Ratio-4.39
P/FCF Ratio-3.09
P/B Ratio-0.16
P/TB Ratio-0.16
EV/Sales444.48
EV/EBITDA-0.17
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability (TTM)
Earnings Yield-2429.36%FCF Yield-32.41%ROE285.36%ROIC8.35%Return on Tangible Assets-3345.38%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-268.58%
CapEx/Revenue6782.95%
CapEx/Depreciation143.44
SBC/Revenue0.00%
SG&A/Revenue4610.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.22Debt/Assets1.97
Debt/Market Cap0.55
Net Debt/EBITDA-0.06
Current Ratio0.01Interest Coverage-0.33xIncome Quality-1.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding86170 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.84M
Working Capital-$2.01M
Invested Capital-$1.82M
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.