TMVWY(TMVWY)
TMVWY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.37
Net Income/Share$0.41
Operating CF/Share$0.58
Free CF/Share$0.57
Cash/Share$0.15
Book Value/Share$0.79
Tangible Book/Share$-3.83
Equity/Share$0.79
Interest Debt/Share$2.89
CapEx/Share$0.02
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.08B
Enterprise Value$1.92B
P/E Ratio8.31P/S Ratio1.45P/OCF Ratio5.91
P/FCF Ratio6.05
P/B Ratio4.36P/TB Ratio4.36
EV/Sales2.56EV/EBITDA6.49
Graham Valuation
Graham Number$5.42
Graham Net-Net$-4.30
Profitability (TTM)
Earnings Yield11.97%FCF Yield16.53%ROE68.55%ROIC13.91%Return on Tangible Assets61.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.86%
CapEx/Revenue0.70%
CapEx/Depreciation0.10
SBC/Revenue0.23%
SG&A/Revenue38.24%
R&D/Revenue13.44%
Liquidity & Solvency
Debt/Equity3.49Debt/Assets0.52Debt/Market Cap0.81
Net Debt/EBITDA2.82
Current Ratio0.17Interest Coverage6.48xIncome Quality1.41Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding36 days
Days Inventory0 days
Receivables Turnover31.73x
Payables Turnover10.22x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.21B
Working Capital-$550.22M
Invested Capital$953.02M
Intangibles/Assets87.36%
Refreshed dailyAbout this data
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