TGVNX

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$5.84
Valuation (TTM)
Market Cap$98.15M
Enterprise Value$83.91M
P/E Ratio-33.54P/S Ratio0.39
P/OCF Ratio0.00
P/FCF Ratio4.24
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales0.34
EV/EBITDA20.43
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield23.59%ROE-27.13%ROIC-1.01%Return on Tangible Assets-8.39%
Dividend (TTM)
Dividend Yield19.58%Payout Ratio0.00%
Capital Allocation
CapEx/OCF1.89%
CapEx/Revenue0.18%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue38.85%
R&D/Revenue19.42%
Liquidity & Solvency
Debt/Equity2.49Debt/Assets0.57
Debt/Market Cap2.93
Net Debt/EBITDA-3.47
Current Ratio4.11Interest Coverage0.00xIncome Quality-0.70
Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding13 days
Days Inventory0 days
Receivables Turnover4.04x
Payables Turnover27.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.62M
Working Capital$290.43M
Invested Capital$397.40M
Intangibles/Assets19.16%

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.