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TOCOF
(TOCOF)
TOCOF
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TOCOF
(TOCOF)
$0.07
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TOCOF
TOCOF
(TOCOF)
OTC
$0.07
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Share
TOCOF
Per Share (TTM)
Revenue/Share
$0.25
Net Income/Share
$-0.06
Operating CF/Share
$0.00
Free CF/Share
$-0.03
Cash/Share
$0.33
Book Value/Share
$-0.67
Tangible Book/Share
$-0.89
Equity/Share
$-0.77
Interest Debt/Share
$1.63
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$1.48B
Enterprise Value
$5.11B
P/E Ratio
-6.48
P/S Ratio
2.02
P/OCF Ratio
142.57
P/FCF Ratio
-15.28
P/B Ratio
-0.49
P/TB Ratio
-0.49
EV/Sales
6.94
EV/EBITDA
48.28
Graham Valuation
Graham Number
--
Graham Net-Net
$-1.36
Profitability
Earnings Yield
-16.19%
FCF Yield
-6.55%
ROE
8.32%
ROIC
4.16%
Return on Tangible Assets
-6.97%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
1366.67%
CapEx/Revenue
14.24%
CapEx/Depreciation
0.79
SBC/Revenue
0.00%
SG&A/Revenue
25.99%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
-2.05
Debt/Assets
1.44
Debt/Market Cap
3.09
Net Debt/EBITDA
34.26
Current Ratio
2.30
Interest Coverage
0.69x
Income Quality
-0.05
Efficiency
Days Sales Outstanding
105 days
Days Payables Outstanding
95 days
Days Inventory
82 days
Receivables Turnover
3.46x
Payables Turnover
3.86x
Inventory Turnover
4.47x
Capital Structure
Tangible Assets
-$2.59B
Working Capital
$715.45M
Invested Capital
$1.45B
Intangibles/Assets
20.40%