TIMCF(TIMCF)
TIMCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.79
Net Income/Share$-0.14
Operating CF/Share$0.10
Free CF/Share$-0.05
Cash/Share$0.14
Book Value/Share$0.20
Tangible Book/Share$0.20
Equity/Share$0.20
Interest Debt/Share$0.31
CapEx/Share$0.14
Dividend/Share$0.00
Valuation
Market Cap$193.26M
Enterprise Value$206.32M
P/E Ratio-13.57P/S Ratio2.55P/OCF Ratio20.68
P/FCF Ratio-42.78
P/B Ratio10.07P/TB Ratio10.07
EV/Sales2.72EV/EBITDA18.02
Graham Valuation
Graham Number--
Graham Net-Net$-0.37
Profitability
Earnings Yield-7.23%FCF Yield-2.34%ROE-174.98%ROIC9.46%Return on Tangible Assets-17.74%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF149.65%
CapEx/Revenue17.93%
CapEx/Depreciation2.73
SBC/Revenue0.70%
SG&A/Revenue8.21%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.44Debt/Assets0.35Debt/Market Cap0.14
Net Debt/EBITDA1.14
Current Ratio1.48Interest Coverage2.46xIncome Quality-0.67Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding47 days
Days Inventory68 days
Receivables Turnover16.40x
Payables Turnover7.84x
Inventory Turnover5.35x
Capital Structure
Tangible Assets$18.68M
Working Capital$11.60M
Invested Capital$51.86M
Intangibles/Assets0.00%