TIGCF(TIGCF)
TIGCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.01
Book Value/Share$0.08
Tangible Book/Share$0.08
Equity/Share$0.08
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$38.85M
Enterprise Value$38.31M
P/E Ratio-10.60P/S Ratio0.00P/OCF Ratio-17.55
P/FCF Ratio-15.80
P/B Ratio8.42P/TB Ratio8.42
EV/Sales0.00EV/EBITDA-11.50
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability
Earnings Yield-8.66%FCF Yield-6.33%ROE-78.98%ROIC-71.77%Return on Tangible Assets-69.29%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-11.71%
CapEx/Revenue0.00%
CapEx/Depreciation109.33
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.16
Current Ratio3.47Interest Coverage-294.76xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding28281 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.59M
Working Capital$451.52K
Invested Capital$459.12K
Intangibles/Assets0.00%