TGRP

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.44M
Enterprise Value$11.22M
P/E Ratio-7.78P/S Ratio2.86
P/OCF Ratio-6.53
P/FCF Ratio-6.53
P/B Ratio-7.72
P/TB Ratio-7.72
EV/Sales4.98
EV/EBITDA-15.57
Graham Valuation
Graham Number--
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield-9.00%FCF Yield-15.32%ROE87.70%ROIC-25.55%Return on Tangible Assets-12.54%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue28.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.92Debt/Assets1.07
Debt/Market Cap0.77
Net Debt/EBITDA-6.63
Current Ratio0.18Interest Coverage-7.19xIncome Quality1.70
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding37 days
Days Inventory5 days
Receivables Turnover8.23x
Payables Turnover9.84x
Inventory Turnover68.02x
Capital Structure
Tangible Assets-$664.25K
Working Capital-$2.19M
Invested Capital$1.96M
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.