TIEKF(TIEKF)
TIEKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.85
Net Income/Share$-1.03
Operating CF/Share$-0.17
Free CF/Share$-0.92
Cash/Share$5.89
Book Value/Share$6.70
Tangible Book/Share$3.65
Equity/Share$6.70
Interest Debt/Share$0.30
CapEx/Share$0.75
Dividend/Share$0.50
Valuation (TTM)
Market Cap$62.30M
Enterprise Value$53.19M
P/E Ratio-30.87P/S Ratio4.34P/OCF Ratio-191.86
P/FCF Ratio-41.76
P/B Ratio4.75P/TB Ratio4.75
EV/Sales3.70EV/EBITDA-38.05
Graham Valuation
Graham Number--
Graham Net-Net$0.27
Profitability (TTM)
Earnings Yield-3.24%FCF Yield-2.39%ROE-15.15%ROIC-14.33%Return on Tangible Assets-11.12%Dividend (TTM)
Dividend Yield1.57%Payout Ratio-20.01%Capital Allocation
CapEx/OCF-454.65%
CapEx/Revenue8.52%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue10.31%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA6.51
Current Ratio1.56Interest Coverage-85.76xIncome Quality0.09Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding79 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover4.64x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.93M
Working Capital$4.38M
Invested Capital$9.92M
Intangibles/Assets24.70%
Refreshed dailyAbout this data
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