TMCR(TMCR)
TMCR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.25
Operating CF/Share$-0.08
Free CF/Share$-2.10
Cash/Share$0.19
Book Value/Share$1.95
Tangible Book/Share$1.95
Equity/Share$1.95
Interest Debt/Share$0.69
CapEx/Share$2.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$184.27M
Enterprise Value$214.78M
P/E Ratio-10.34P/S Ratio0.00P/OCF Ratio-35.06
P/FCF Ratio-1.41
P/B Ratio1.52P/TB Ratio1.52
EV/Sales0.00EV/EBITDA-10.43
Graham Valuation
Graham Number--
Graham Net-Net$-0.61
Profitability (TTM)
Earnings Yield-8.56%FCF Yield-70.82%ROE-29.17%ROIC-14.22%Return on Tangible Assets-9.27%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2382.86%
CapEx/Revenue0.00%
CapEx/Depreciation42,224.78
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.25Debt/Market Cap0.23
Net Debt/EBITDA-1.48
Current Ratio1.67Interest Coverage-44.44xIncome Quality0.23Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$120.85M
Working Capital$5.18M
Invested Capital$133.71M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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