TNLIY(TNLIY)
TNLIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.29
Net Income/Share$0.40
Operating CF/Share$0.63
Free CF/Share$0.55
Cash/Share$0.30
Book Value/Share$1.04
Tangible Book/Share$-1.50
Equity/Share$1.04
Interest Debt/Share$1.39
CapEx/Share$0.09
Dividend/Share$0.00
Valuation (TTM)
Market Cap$717.20M
Enterprise Value$919.45M
P/E Ratio10.51P/S Ratio1.58P/OCF Ratio6.59
P/FCF Ratio6.63
P/B Ratio4.03P/TB Ratio4.03
EV/Sales2.03EV/EBITDA5.49
Graham Valuation
Graham Number$1.53
Graham Net-Net$-1.87
Profitability (TTM)
Earnings Yield9.69%FCF Yield15.09%ROE35.11%ROIC18.26%Return on Tangible Assets40.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF13.47%
CapEx/Revenue3.72%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue51.12%
R&D/Revenue6.79%
Liquidity & Solvency
Debt/Equity1.28Debt/Assets0.37Debt/Market Cap0.37
Net Debt/EBITDA1.21
Current Ratio0.63Interest Coverage10.21xIncome Quality1.09Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding683 days
Days Inventory0 days
Receivables Turnover5.09x
Payables Turnover0.53x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$296.81M
Working Capital-$85.98M
Invested Capital$462.99M
Intangibles/Assets71.63%
Refreshed dailyAbout this data
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