TGSI(TGSI)
TGSI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.05
Net Income/Share$-0.08
Operating CF/Share$-0.07
Free CF/Share$-0.08
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$-0.04
Equity/Share$0.04
Interest Debt/Share$0.06
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$45.07M
Enterprise Value$45.75M
P/E Ratio-36.80P/S Ratio59.80P/OCF Ratio-41.90
P/FCF Ratio-39.99
P/B Ratio79.61P/TB Ratio79.61
EV/Sales60.70EV/EBITDA-55.80
Graham Valuation
Graham Number--
Graham Net-Net$-0.23
Profitability (TTM)
Earnings Yield-2.72%FCF Yield-2.50%ROE-160.48%ROIC-39.41%Return on Tangible Assets-30.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-5.28%
CapEx/Revenue7.49%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue179.87%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.34Debt/Assets0.15Debt/Market Cap0.02
Net Debt/EBITDA-0.83
Current Ratio0.56Interest Coverage-8.89xIncome Quality0.88Efficiency
Days Sales Outstanding639 days
Days Payables Outstanding232 days
Days Inventory0 days
Receivables Turnover0.57x
Payables Turnover1.57x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$533.98K
Working Capital-$1.26M
Invested Capital$2.14M
Intangibles/Assets21.73%
Refreshed dailyAbout this data
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