TIMCF(TIMCF)
TIMCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$-0.09
Operating CF/Share$0.07
Free CF/Share$-0.06
Cash/Share$0.17
Book Value/Share$0.26
Tangible Book/Share$0.26
Equity/Share$0.26
Interest Debt/Share$0.29
CapEx/Share$0.13
Dividend/Share$0.00
Valuation (TTM)
Market Cap$214.43M
Enterprise Value$223.85M
P/E Ratio-22.42P/S Ratio2.56P/OCF Ratio30.54
P/FCF Ratio-38.99
P/B Ratio8.33P/TB Ratio8.33
EV/Sales2.67EV/EBITDA18.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield-4.13%FCF Yield-2.56%ROE-67.15%ROIC10.93%Return on Tangible Assets-10.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF178.25%
CapEx/Revenue14.94%
CapEx/Depreciation2.65
SBC/Revenue0.55%
SG&A/Revenue14.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.02Debt/Assets0.32Debt/Market Cap0.12
Net Debt/EBITDA0.77
Current Ratio1.82Interest Coverage3.31xIncome Quality-0.79Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding49 days
Days Inventory77 days
Receivables Turnover10.33x
Payables Turnover7.39x
Inventory Turnover4.75x
Capital Structure
Tangible Assets$25.78M
Working Capital$17.73M
Invested Capital$58.45M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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