TKL.AXTKL.AXASX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$-0.00
Tangible Book/Share$-0.00
Equity/Share$-0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$28.70M
Enterprise Value$28.62M
P/E Ratio-6.31P/S Ratio0.00P/OCF Ratio-6.92
P/FCF Ratio-24.45
P/B Ratio-86.43P/TB Ratio-86.43
EV/Sales0.00EV/EBITDA-21.85
Graham Valuation
Graham Number--
Graham Net-Net$-0.00
Profitability
Earnings Yield-15.84%FCF Yield-4.09%ROE-455.97%ROIC1397.14%Return on Tangible Assets-1427.78%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.06
Current Ratio0.48Interest Coverage0.00xIncome Quality0.91Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding12604 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$94.02K
Working Capital-$95.58K
Invested Capital-$94.02K
Intangibles/Assets0.00%