TII Key Metrics | Stock Alarm Pro

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TII(TII)

TII

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$269.72M+519.1%

-3,548.92-53428.4%

Interest Coverage

Per Share

Revenue/Share

$0.81+72.8%

Net Income/Share

$-0.00-101.7%

Operating CF/Share

$0.12+14.9%

Free CF/Share

$-0.02-123.1%

Cash/Share

$0.19+157.0%

Book Value/Share

$0.04+88.2%

Tangible Book/Share

$0.04+88.2%

Equity/Share

$0.04+88.2%

Interest Debt/Share

$0.32+19.1%

Valuation

Market Cap

$269.72M+519.1%

Enterprise Value

$278.61M+324.6%

-3,548.92-53428.4%

P/OCF Ratio

24.59+706.4%

P/FCF Ratio

-140.10-4109.9%

P/TB Ratio

71.41+392.2%

EV/EBITDA

36.32+981.5%

Profitability

Return on Tangible Assets

Capital Allocation

CapEx/OCF

117.55%+822.9%

CapEx/Revenue

17.37%+513.7%

CapEx/Depreciation

2.29+1005.5%

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

1.16+2.7%

Interest Coverage

-141.87-6768.5%

Efficiency

Days Sales Outstanding

22 days-4.2%

Days Payables Outstanding

45 days+41.7%

Days Inventory

62 days+6.8%

Receivables Turnover

16.65x+4.4%

Payables Turnover

8.11x-29.4%

Inventory Turnover

5.86x-6.4%

Special Valuations

Graham Number

--

Graham Net-Net

$-0.50-94.4%

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