TNHDF(TNHDF)
TNHDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.63
Net Income/Share$0.02
Operating CF/Share$0.07
Free CF/Share$0.06
Cash/Share$1.13
Book Value/Share$1.45
Tangible Book/Share$1.29
Equity/Share$1.37
Interest Debt/Share$0.04
CapEx/Share$0.01
Dividend/Share$0.05
Valuation (TTM)
Market Cap$388.54MEnterprise Value-$575.60M
P/E Ratio20.93P/S Ratio0.15P/OCF Ratio5.70
P/FCF Ratio6.91
P/B Ratio0.29P/TB Ratio0.29
EV/Sales-0.22EV/EBITDA-6.30
Graham Valuation
Graham Number$0.76
Graham Net-Net$0.50
Profitability (TTM)
Earnings Yield4.78%FCF Yield14.48%ROE1.38%ROIC1.27%Return on Tangible Assets0.73%Dividend (TTM)
Dividend Yield11.83%Payout Ratio190.86%Capital Allocation
CapEx/OCF17.41%
CapEx/Revenue0.46%
CapEx/Depreciation0.18
SBC/Revenue0.00%
SG&A/Revenue18.61%
R&D/Revenue0.28%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.11
Net Debt/EBITDA-10.56
Current Ratio1.76Interest Coverage24.20xIncome Quality2.59Efficiency
Days Sales Outstanding123 days
Days Payables Outstanding120 days
Days Inventory0 days
Receivables Turnover2.97x
Payables Turnover3.05x
Inventory Turnover992.77x
Capital Structure
Tangible Assets$1.27B
Working Capital$931.57M
Invested Capital$1.20B
Intangibles/Assets5.90%
Refreshed dailyAbout this data
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