TMDE(TMDE)
TMDE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$29.81
Net Income/Share$0.08
Operating CF/Share$-1.05
Free CF/Share$-1.21
Cash/Share$0.70
Book Value/Share$0.83
Tangible Book/Share$0.83
Equity/Share$0.77
Interest Debt/Share$3.66
CapEx/Share$0.16
Dividend/Share$0.00
Valuation (TTM)
Market Cap$15.71M
Enterprise Value$79.50M
P/E Ratio8.20P/S Ratio0.02P/OCF Ratio-0.63
P/FCF Ratio-0.56
P/B Ratio0.86P/TB Ratio0.86
EV/Sales0.12EV/EBITDA6.19
Graham Valuation
Graham Number$1.19
Graham Net-Net$-1.60
Profitability (TTM)
Earnings Yield12.19%FCF Yield-178.52%ROE10.63%ROIC3.57%Return on Tangible Assets1.71%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-15.45%
CapEx/Revenue0.54%
CapEx/Depreciation0.79
SBC/Revenue0.00%
SG&A/Revenue0.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.47Debt/Assets0.73Debt/Market Cap5.08
Net Debt/EBITDA4.96
Current Ratio0.86Interest Coverage1.30xIncome Quality-11.88Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding4 days
Days Inventory5 days
Receivables Turnover15.57x
Payables Turnover90.56x
Inventory Turnover69.57x
Capital Structure
Tangible Assets$19.13M
Working Capital-$12.54M
Invested Capital$19.61M
Intangibles/Assets0.00%
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