TLRD(TLRD)
TLRD
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$57.89
Net Income/Share$0.51
Operating CF/Share$2.00
Free CF/Share$0.22
Cash/Share$0.29
Book Value/Share$-1.98
Tangible Book/Share$-5.92
Equity/Share$-1.98
Interest Debt/Share$23.60
CapEx/Share$1.78
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number--
Graham Net-Net$-42.68
Profitability (TTM)
Earnings Yield--FCF Yield--ROE-53.59%ROIC-0.49%Return on Tangible Assets1.14%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF88.82%
CapEx/Revenue3.07%
CapEx/Depreciation0.83
SBC/Revenue0.00%
SG&A/Revenue36.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-11.22Debt/Assets0.46Debt/Market Cap--
Net Debt/EBITDA5.30
Current Ratio1.33Interest Coverage-0.13xIncome Quality-1.21Efficiency
Days Sales Outstanding5 days
Days Payables Outstanding39 days
Days Inventory148 days
Receivables Turnover72.08x
Payables Turnover9.31x
Inventory Turnover2.46x
Capital Structure
Tangible Assets-$294.42M
Working Capital$206.39M
Invested Capital$1.68B
Intangibles/Assets8.11%
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