TISI(TISI)
TISI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$195.48
Net Income/Share$-7.96
Operating CF/Share$2.68
Free CF/Share$0.19
Cash/Share$5.68
Book Value/Share$1.78
Tangible Book/Share$-5.13
Equity/Share$1.78
Interest Debt/Share$90.90
CapEx/Share$2.49
Dividend/Share$0.00
Valuation (TTM)
Market Cap$119.59M
Enterprise Value$469.62M
P/E Ratio-2.78P/S Ratio0.13P/OCF Ratio9.77
P/FCF Ratio138.57
P/B Ratio14.70P/TB Ratio14.70
EV/Sales0.53EV/EBITDA11.32
Graham Valuation
Graham Number--
Graham Net-Net$-63.54
Profitability (TTM)
Earnings Yield-30.42%FCF Yield0.72%ROE-468.47%ROIC1.72%Return on Tangible Assets-7.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF92.95%
CapEx/Revenue1.27%
CapEx/Depreciation0.33
SBC/Revenue0.20%
SG&A/Revenue22.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity46.21Debt/Assets0.75Debt/Market Cap3.14
Net Debt/EBITDA8.44
Current Ratio2.29Interest Coverage0.17xIncome Quality-0.37Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding21 days
Days Inventory23 days
Receivables Turnover4.38x
Payables Turnover17.50x
Inventory Turnover15.86x
Capital Structure
Tangible Assets-$23.45M
Working Capital$164.23M
Invested Capital$349.66M
Intangibles/Assets6.33%
Refreshed dailyAbout this data
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