TNHDF(TNHDF)

TNHDF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$2.54

Net Income/Share$0.02

Operating CF/Share$0.13

Free CF/Share$0.11

Cash/Share$1.20

Book Value/Share$1.45

Tangible Book/Share$1.27

Equity/Share$1.37

Interest Debt/Share$0.04

CapEx/Share$0.01

Dividend/Share$0.05

Valuation

Market Cap$432.35M

Enterprise Value-$664.82M

P/E Ratio25.29 P/S Ratio0.17

P/OCF Ratio3.45

P/FCF Ratio3.86

P/TB Ratio0.32

EV/EBITDA-7.95

Graham Valuation

Graham Number$0.73

Graham Net-Net$0.52

Profitability

Earnings Yield3.95%FCF Yield25.90%ROE1.25%ROIC1.65%Return on Tangible Assets0.69%

Dividend

Dividend Yield10.78%Payout Ratio207.63%

Capital Allocation

CapEx/OCF10.54%

CapEx/Revenue0.53%

CapEx/Depreciation0.12

SBC/Revenue0.00%

SG&A/Revenue18.26%

R&D/Revenue0.44%

Liquidity & Solvency

Debt/Equity0.03 Debt/Assets0.01

Debt/Market Cap0.09

Net Debt/EBITDA-13.13

Current Ratio1.77 Interest Coverage53.76x Income Quality5.03

Efficiency

Days Sales Outstanding112 days

Days Payables Outstanding121 days

Days Inventory0 days

Receivables Turnover3.27x

Payables Turnover3.01x

Inventory Turnover1366.34x

Capital Structure

Tangible Assets$1.25B

Working Capital$916.41M

Invested Capital$1.20B

Intangibles/Assets6.60%

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