TMCI(TMCI)
TMCI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.16
Net Income/Share$-0.91
Operating CF/Share$-0.22
Free CF/Share$-0.39
Cash/Share$0.70
Book Value/Share$1.04
Tangible Book/Share$0.74
Equity/Share$1.04
Interest Debt/Share$1.21
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$251.38M
Enterprise Value$311.46M
P/E Ratio-4.17P/S Ratio1.22P/OCF Ratio-17.29
P/FCF Ratio-10.03
P/B Ratio3.72P/TB Ratio3.72
EV/Sales1.52EV/EBITDA-6.88
Graham Valuation
Graham Number--
Graham Net-Net$-0.40
Profitability (TTM)
Earnings Yield-23.61%FCF Yield-9.97%ROE-74.06%ROIC-37.54%Return on Tangible Assets-36.83%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-71.80%
CapEx/Revenue5.10%
CapEx/Depreciation1.24
SBC/Revenue10.72%
SG&A/Revenue96.26%
R&D/Revenue8.87%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.40Debt/Market Cap0.29
Net Debt/EBITDA-1.33
Current Ratio2.90Interest Coverage-9.23xIncome Quality0.25Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding139 days
Days Inventory342 days
Receivables Turnover7.07x
Payables Turnover2.63x
Inventory Turnover1.07x
Capital Structure
Tangible Assets$48.27M
Working Capital$78.96M
Invested Capital$130.92M
Intangibles/Assets10.75%
Refreshed dailyAbout this data
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