TILCF(TILCF)
TILCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$-0.10
Net Income/Share$-0.66
Operating CF/Share$-0.35
Free CF/Share$-0.55
Cash/Share$1.94
Book Value/Share$3.06
Tangible Book/Share$3.06
Equity/Share$2.69
Interest Debt/Share$0.00
CapEx/Share$0.21
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.59M
Enterprise Value$398.86K
P/E Ratio-2.66P/S Ratio-17.73P/OCF Ratio-5.05
P/FCF Ratio-3.17
P/B Ratio0.65P/TB Ratio0.65
EV/Sales-1.26EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$2.04
Profitability (TTM)
Earnings Yield-37.59%FCF Yield-31.60%ROE-17.60%ROIC-21.10%Return on Tangible Assets-21.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-59.64%
CapEx/Revenue-209.24%
CapEx/Depreciation266.82
SBC/Revenue0.00%
SG&A/Revenue-444.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage0.00xIncome Quality0.53Efficiency
Days Sales Outstanding-592 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover-0.62x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$9.77M
Working Capital--
Invested Capital--
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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