TNTAF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.06
Operating CF/Share$-0.18
Free CF/Share$-0.19
Cash/Share$0.66
Book Value/Share$0.08
Tangible Book/Share$0.07
Equity/Share$0.08
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.76M
Enterprise Value-$3.80M
P/E Ratio-5.42P/S Ratio0.00
P/OCF Ratio-1.76
P/FCF Ratio-2.03
P/B Ratio4.29
P/TB Ratio4.29
EV/Sales0.00
EV/EBITDA1.75
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-18.46%FCF Yield-49.31%ROE-137.26%ROIC-48.19%Return on Tangible Assets-7.13%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-1.65%
CapEx/Revenue0.00%
CapEx/Depreciation9.20
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.38Debt/Assets0.03
Debt/Market Cap0.08
Net Debt/EBITDA4.40
Current Ratio0.94Interest Coverage-49.80xIncome Quality3.08
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.11M
Working Capital-$704.00K
Invested Capital-$623.00K
Intangibles/Assets0.31%

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.