TLNE(TLNE)
TLNE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$76.88
Net Income/Share$-4.03
Operating CF/Share$17.34
Free CF/Share$11.11
Cash/Share$5.03
Book Value/Share$35.70
Tangible Book/Share$35.70
Equity/Share$35.20
Interest Debt/Share$219.39
CapEx/Share$6.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.82B
Enterprise Value$23.16B
P/E Ratio-75.35P/S Ratio3.92P/OCF Ratio17.56
P/FCF Ratio27.10
P/B Ratio8.65P/TB Ratio8.65
EV/Sales6.56EV/EBITDA29.17
Graham Valuation
Graham Number--
Graham Net-Net$-279.46
Profitability (TTM)
Earnings Yield-1.32%FCF Yield3.69%ROE-14.09%ROIC1.87%Return on Tangible Assets-1.23%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF35.93%
CapEx/Revenue8.10%
CapEx/Depreciation0.97
SBC/Revenue15.67%
SG&A/Revenue19.01%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.92Debt/Assets0.64Debt/Market Cap0.69
Net Debt/EBITDA11.76
Current Ratio0.78Interest Coverage0.52xIncome Quality-4.30Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding65 days
Days Inventory56 days
Receivables Turnover12.00x
Payables Turnover5.64x
Inventory Turnover6.56x
Capital Structure
Tangible Assets$1.64B
Working Capital-$288.00M
Invested Capital$11.64B
Intangibles/Assets0.00%
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