TITMF(TITMF)
TITMF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.02
Operating CF/Share$-0.02
Free CF/Share$-0.03
Cash/Share$0.02
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$192.90M
Enterprise Value$173.06M
P/E Ratio-5.06P/S Ratio18.30P/OCF Ratio-6.06
P/FCF Ratio-4.07
P/B Ratio3.77P/TB Ratio3.77
EV/Sales16.42EV/EBITDA-5.15
Graham Valuation
Graham Number--
Graham Net-Net$0.01
Profitability (TTM)
Earnings Yield-19.83%FCF Yield-24.55%ROE-74.68%ROIC-51.24%Return on Tangible Assets-50.61%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-59.37%
CapEx/Revenue167.37%
CapEx/Depreciation15.89
SBC/Revenue69.58%
SG&A/Revenue284.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.33Debt/Assets0.23Debt/Market Cap0.08
Net Debt/EBITDA0.59
Current Ratio4.07Interest Coverage0.00xIncome Quality0.83Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding57 days
Days Inventory90 days
Receivables Turnover9.81x
Payables Turnover6.41x
Inventory Turnover4.06x
Capital Structure
Tangible Assets$47.81M
Working Capital$31.08M
Invested Capital$60.38M
Intangibles/Assets0.00%
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