TNGX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.36
Net Income/Share$-0.83
Operating CF/Share$-0.96
Free CF/Share$-0.96
Cash/Share$6.77
Book Value/Share$6.84
Tangible Book/Share$6.84
Equity/Share$6.84
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.77B
Enterprise Value$3.46B
P/E Ratio-27.27P/S Ratio70.13
P/OCF Ratio-24.14
P/FCF Ratio-26.16
P/B Ratio3.39
P/TB Ratio3.39
EV/Sales64.30
EV/EBITDA-28.39
Graham Valuation
Graham Number--
Graham Net-Net$6.44
Profitability (TTM)
Earnings Yield-3.56%FCF Yield-3.82%ROE-25.74%ROIC-12.90%Return on Tangible Assets-11.52%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.26%
CapEx/Revenue0.69%
CapEx/Depreciation0.19
SBC/Revenue74.88%
SG&A/Revenue105.01%
R&D/Revenue249.70%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.03
Debt/Market Cap0.01
Net Debt/EBITDA2.57
Current Ratio50.82Interest Coverage0.00xIncome Quality1.16
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding701 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.52x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.02B
Working Capital$1.01B
Invested Capital$1.05B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.