TNMG(TNMG)
TNMG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$140.89
Net Income/Share$-139.42
Operating CF/Share$-15.32
Free CF/Share$-15.74
Cash/Share$9.12
Book Value/Share$2.87
Tangible Book/Share$-73.08
Equity/Share$2.88
Interest Debt/Share$70.57
CapEx/Share$0.42
Dividend/Share$0.00
Valuation (TTM)
Market Cap$555.02K
Enterprise Value$20.25M
P/E Ratio-0.02P/S Ratio0.01P/OCF Ratio-0.22
P/FCF Ratio-0.11
P/B Ratio1.17P/TB Ratio1.17
EV/Sales0.45EV/EBITDA-2.86
Graham Valuation
Graham Number--
Graham Net-Net$-113.20
Profitability (TTM)
Earnings Yield-4124.76%FCF Yield-906.14%ROE-249.02%ROIC-31.38%Return on Tangible Assets-173.50%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-2.72%
CapEx/Revenue0.30%
CapEx/Depreciation0.04
SBC/Revenue0.00%
SG&A/Revenue47.15%
R&D/Revenue6.94%
Liquidity & Solvency
Debt/Equity23.52Debt/Assets0.43Debt/Market Cap38.96
Net Debt/EBITDA-2.78
Current Ratio0.50Interest Coverage-11.18xIncome Quality0.11Efficiency
Days Sales Outstanding107 days
Days Payables Outstanding65 days
Days Inventory1 days
Receivables Turnover3.41x
Payables Turnover5.62x
Inventory Turnover385.46x
Capital Structure
Tangible Assets-$23.35M
Working Capital-$17.45M
Invested Capital$11.06M
Intangibles/Assets48.59%
Refreshed dailyAbout this data
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