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TLW.L
TLW.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.89
Net Income/Share
$-0.16
Operating CF/Share
$0.52
Free CF/Share
$0.40
Cash/Share
$0.17
Book Value/Share
$-0.30
Tangible Book/Share
$-0.30
Equity/Share
$-0.30
Interest Debt/Share
$2.62
CapEx/Share
$0.12
Dividend/Share
$0.00
Valuation
Market Cap
$272.55M
Enterprise Value
$2.56B
P/E Ratio
-1.19
P/S Ratio
0.28
P/OCF Ratio
0.36
P/FCF Ratio
0.62
P/B Ratio
-0.62
P/TB Ratio
-0.62
EV/Sales
2.61
EV/EBITDA
3.90
Graham Valuation
Graham Number
--
Graham Net-Net
$-3.00
Profitability
Earnings Yield
-84.31%
FCF Yield
161.28%
ROE
57.02%
ROIC
4.68%
Return on Tangible Assets
-4.76%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
22.83%
CapEx/Revenue
13.25%
CapEx/Depreciation
0.38
SBC/Revenue
0.65%
SG&A/Revenue
2.26%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-7.51
Debt/Assets
0.69
Debt/Market Cap
9.08
Net Debt/EBITDA
3.48
Current Ratio
0.55
Interest Coverage
0.33x
Income Quality
5.99
Efficiency
Days Sales Outstanding
191 days
Days Payables Outstanding
44 days
Days Inventory
65 days
Receivables Turnover
1.91x
Payables Turnover
8.31x
Inventory Turnover
5.60x
Capital Structure
Tangible Assets
-$330.00M
Working Capital
-$1.03B
Invested Capital
$987.90M
Intangibles/Assets
0.01%