TLX(TLX)
TLX
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$3.86
Net Income/Share$0.14
Operating CF/Share$-0.06
Free CF/Share$-0.26
Cash/Share$1.07
Book Value/Share$2.08
Tangible Book/Share$-0.41
Equity/Share$2.08
Interest Debt/Share$2.52
CapEx/Share$0.20
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.38B
Enterprise Value$5.85B
P/E Ratio114.83P/S Ratio4.10P/OCF Ratio-249.47
P/FCF Ratio-60.60
P/B Ratio7.65P/TB Ratio7.65
EV/Sales4.46EV/EBITDA129.47
Graham Valuation
Graham Number$2.55
Graham Net-Net$-2.02
Profitability (TTM)
Earnings Yield0.88%FCF Yield-1.65%ROE7.11%ROIC-0.58%Return on Tangible Assets4.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-311.09%
CapEx/Revenue5.12%
CapEx/Depreciation1.23
SBC/Revenue0.00%
SG&A/Revenue30.69%
R&D/Revenue23.89%
Liquidity & Solvency
Debt/Equity1.19Debt/Assets0.43Debt/Market Cap0.16
Net Debt/EBITDA10.48
Current Ratio2.01Interest Coverage-0.51xIncome Quality-0.46Efficiency
Days Sales Outstanding69 days
Days Payables Outstanding142 days
Days Inventory33 days
Receivables Turnover5.33x
Payables Turnover2.57x
Inventory Turnover11.13x
Capital Structure
Tangible Assets-$139.92M
Working Capital$354.61M
Invested Capital$1.39B
Intangibles/Assets42.93%
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
