TLGYU(TLGYU)
TLGYU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-3.27
Operating CF/Share$-0.32
Free CF/Share$-0.32
Cash/Share$0.00
Book Value/Share$-3.22
Tangible Book/Share$-3.22
Equity/Share$-4.32
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$43.27M
Enterprise Value$43.27M
P/E Ratio-4.26P/S Ratio0.00P/OCF Ratio-36.67
P/FCF Ratio-23.36
P/B Ratio-2.69P/TB Ratio-2.69
EV/Sales0.00EV/EBITDA317.58
Graham Valuation
Graham Number--
Graham Net-Net$-4.33
Profitability (TTM)
Earnings Yield-28.08%FCF Yield-4.28%ROE82.52%ROIC-24.50%Return on Tangible Assets-293.18%Dividend (TTM)
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/EBITDA-0.02
Current Ratio0.01Interest Coverage0.00xIncome Quality0.10Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$18.76M
Working Capital-$7.02M
Invested Capital-$7.02M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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