TNTFF(TNTFF)
TNTFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.50
Net Income/Share$0.04
Operating CF/Share$0.46
Free CF/Share$0.34
Cash/Share$1.14
Book Value/Share$0.31
Tangible Book/Share$-0.42
Equity/Share$0.31
Interest Debt/Share$2.19
CapEx/Share$0.12
Dividend/Share$0.04
Valuation (TTM)
Market Cap$430.83M
Enterprise Value$1.04B
P/E Ratio22.30P/S Ratio0.13P/OCF Ratio1.80
P/FCF Ratio2.45
P/B Ratio2.71P/TB Ratio2.71
EV/Sales0.31EV/EBITDA4.03
Graham Valuation
Graham Number$0.51
Graham Net-Net$-2.24
Profitability (TTM)
Earnings Yield4.46%FCF Yield40.85%ROE12.30%ROIC1.21%Return on Tangible Assets1.09%Dividend (TTM)
Dividend Yield4.80%Payout Ratio78.95%Capital Allocation
CapEx/OCF25.74%
CapEx/Revenue1.84%
CapEx/Depreciation0.30
SBC/Revenue0.09%
SG&A/Revenue1.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.95Debt/Assets0.51Debt/Market Cap2.53
Net Debt/EBITDA2.37
Current Ratio1.06Interest Coverage1.83xIncome Quality8.78Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding18 days
Days Inventory1 days
Receivables Turnover10.86x
Payables Turnover19.74x
Inventory Turnover340.00x
Capital Structure
Tangible Assets-$214.00M
Working Capital$57.00M
Invested Capital$1.14B
Intangibles/Assets17.58%
Refreshed dailyAbout this data
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