TLOFF(TLOFF)
TLOFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.85
Net Income/Share$0.02
Operating CF/Share$-0.01
Free CF/Share$-0.36
Cash/Share$0.41
Book Value/Share$3.40
Tangible Book/Share$3.37
Equity/Share$3.40
Interest Debt/Share$0.09
CapEx/Share$0.35
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.51B
Enterprise Value$1.45B
P/E Ratio522.47P/S Ratio11.10P/OCF Ratio-1,038.29
P/FCF Ratio-26.47
P/B Ratio2.73P/TB Ratio2.73
EV/Sales10.72EV/EBITDA58.52
Graham Valuation
Graham Number$1.33
Graham Net-Net$-0.72
Profitability (TTM)
Earnings Yield0.25%FCF Yield-3.78%ROE0.90%ROIC0.56%Return on Tangible Assets0.49%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3889.43%
CapEx/Revenue40.87%
CapEx/Depreciation2.82
SBC/Revenue0.26%
SG&A/Revenue4.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-2.08
Current Ratio2.96Interest Coverage8.22xIncome Quality-0.39Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding43 days
Days Inventory95 days
Receivables Turnover5.58x
Payables Turnover8.50x
Inventory Turnover3.86x
Capital Structure
Tangible Assets$536.64M
Working Capital$86.91M
Invested Capital$710.27M
Intangibles/Assets0.65%
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