TIL(TIL)
TIL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-6.99
Operating CF/Share$-4.98
Free CF/Share$-4.98
Cash/Share$11.00
Book Value/Share$16.32
Tangible Book/Share$16.32
Equity/Share$16.32
Interest Debt/Share$13.37
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$50.25M
Enterprise Value$130.42M
P/E Ratio-1.05P/S Ratio0.00P/OCF Ratio-1.49
P/FCF Ratio-1.49
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.00EV/EBITDA-3.14
Graham Valuation
Graham Number--
Graham Net-Net$-2.23
Profitability
Earnings Yield-94.27%FCF Yield-67.18%ROE-39.76%ROIC-27.59%Return on Tangible Assets-23.64%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.43Debt/Market Cap1.70
Net Debt/EBITDA-1.93
Current Ratio39.87Interest Coverage-9.84xIncome Quality0.71Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12060 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$110.70M
Working Capital$183.58M
Invested Capital$183.75M
Intangibles/Assets0.00%