TMX(TMX)
TMX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.84
Net Income/Share$-0.15
Operating CF/Share$-0.26
Free CF/Share$-0.40
Cash/Share$5.22
Book Value/Share$8.52
Tangible Book/Share$-2.84
Equity/Share$5.00
Interest Debt/Share$15.23
CapEx/Share$0.14
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$191.95M
P/E Ratio-17.09P/S Ratio0.00P/OCF Ratio-43.51
P/FCF Ratio0.00
P/B Ratio2.31P/TB Ratio2.31
EV/Sales1.29EV/EBITDA-31.23
Graham Valuation
Graham Number--
Graham Net-Net$-2.73
Profitability (TTM)
Earnings Yield-1.31%FCF Yield--ROE-1.75%ROIC0.09%Return on Tangible Assets-2.08%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-26.20%Capital Allocation
CapEx/OCF-51.47%
CapEx/Revenue1.99%
CapEx/Depreciation0.47
SBC/Revenue1.36%
SG&A/Revenue39.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.81Debt/Assets0.75Debt/Market Cap--
Net Debt/EBITDA-31.23
Current Ratio0.73Interest Coverage0.01xIncome Quality0.23Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding129 days
Days Inventory240 days
Receivables Turnover6.09x
Payables Turnover2.83x
Inventory Turnover1.52x
Capital Structure
Tangible Assets-$61.72M
Working Capital-$77.86M
Invested Capital$296.06M
Intangibles/Assets60.99%
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