TLMD(TLMD)
TLMD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.28
Net Income/Share$-1.23
Operating CF/Share$-0.97
Free CF/Share$-1.04
Cash/Share$0.94
Book Value/Share$4.04
Tangible Book/Share$-0.80
Equity/Share$4.04
Interest Debt/Share$2.26
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap--Enterprise Value$47.85M
P/E Ratio-2.44P/S Ratio0.00P/OCF Ratio-3.10
P/FCF Ratio0.00
P/B Ratio0.74P/TB Ratio0.74
EV/Sales0.51EV/EBITDA-1.39
Graham Valuation
Graham Number--
Graham Net-Net$-1.32
Profitability (TTM)
Earnings Yield-40.99%FCF Yield--ROE-45.77%ROIC-17.02%Return on Tangible Assets-68.74%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.72%
CapEx/Revenue3.28%
CapEx/Depreciation0.33
SBC/Revenue15.69%
SG&A/Revenue91.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.52Debt/Assets0.32Debt/Market Cap--
Net Debt/EBITDA-1.39
Current Ratio3.32Interest Coverage-6.41xIncome Quality0.79Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding0 days
Days Inventory4 days
Receivables Turnover5.29x
Payables Turnover0.00x
Inventory Turnover85.00x
Capital Structure
Tangible Assets-$33.13M
Working Capital$42.14M
Invested Capital$245.69M
Intangibles/Assets73.03%
Refreshed dailyAbout this data
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