TIG

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-1.29
Operating CF/Share$2.13
Free CF/Share$2.12
Cash/Share$12.89
Book Value/Share$6.15
Tangible Book/Share$3.55
Equity/Share$6.15
Interest Debt/Share$2.19
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$1.03M
P/E Ratio-4.78P/S Ratio0.00
P/OCF Ratio2.90
P/FCF Ratio0.00
P/B Ratio1.00
P/TB Ratio1.00
EV/Sales0.09
EV/EBITDA-0.02
Graham Valuation
Graham Number--
Graham Net-Net$-3.43
Profitability (TTM)
Earnings Yield-20.91%FCF Yield--ROE-17.90%ROIC-7.21%Return on Tangible Assets-4.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.31%
CapEx/Revenue2.82%
CapEx/Depreciation0.05
SBC/Revenue12.44%
SG&A/Revenue439.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.07
Debt/Market Cap--
Net Debt/EBITDA-0.02
Current Ratio19.65Interest Coverage-18.59xIncome Quality-1.65
Efficiency
Days Sales Outstanding17444 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.02x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$181.61M
Working Capital$665.44M
Invested Capital$808.77M
Intangibles/Assets8.43%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.