TMAK(TMAK)
TMAK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.98
Net Income/Share$0.42
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.18
Book Value/Share$15.99
Tangible Book/Share$15.99
Equity/Share$15.99
Interest Debt/Share$2.67
CapEx/Share$0.00
Dividend/Share$0.65
Valuation (TTM)
Market Cap$49.25M
Enterprise Value$48.45M
P/E Ratio25.52P/S Ratio2.21P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.69P/TB Ratio0.69
EV/Sales2.17EV/EBITDA20.20
Graham Valuation
Graham Number$12.34
Graham Net-Net$-76.87
Profitability (TTM)
Earnings Yield3.85%FCF Yield0.00%ROE2.64%ROIC0.46%Return on Tangible Assets0.46%Dividend (TTM)
Dividend Yield5.91%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.02%
SG&A/Revenue10.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.33
Current Ratio0.00Interest Coverage0.20xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$71.53M
Working Capital$797.00K
Invested Capital$2.21M
Intangibles/Assets0.00%
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