TITUF(TITUF)
TITUF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.01
Free CF/Share$-0.01
Cash/Share$0.37
Book Value/Share$0.43
Tangible Book/Share$0.42
Equity/Share$0.43
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$215.14M
Enterprise Value$113.75M
P/E Ratio350.00P/S Ratio579.63P/OCF Ratio-94.26
P/FCF Ratio-94.57
P/B Ratio1.78P/TB Ratio1.78
EV/Sales306.46EV/EBITDA-27.88
Graham Valuation
Graham Number$0.09
Graham Net-Net$0.36
Profitability (TTM)
Earnings Yield0.10%FCF Yield-1.06%ROE0.37%ROIC-3.43%Return on Tangible Assets0.18%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.48%
CapEx/Revenue2.91%
CapEx/Depreciation1.42
SBC/Revenue-392.19%
SG&A/Revenue1122.65%
R&D/Revenue6.85%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA24.85
Current Ratio99.24Interest Coverage-858.57xIncome Quality-10.80Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding27134 days
Days Inventory0 days
Receivables Turnover11.48x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$117.20M
Working Capital$100.49M
Invested Capital$103.00M
Intangibles/Assets2.07%
Refreshed dailyAbout this data
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