TOOD(TOOD)
TOOD
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$22.71
Net Income/Share$-0.87
Operating CF/Share$0.49
Free CF/Share$0.26
Cash/Share$0.08
Book Value/Share$3.55
Tangible Book/Share$3.42
Equity/Share$3.55
Interest Debt/Share$3.16
CapEx/Share$0.24
Dividend/Share$7.50
Valuation
Market Cap$20.69M
Enterprise Value$23.72M
P/E Ratio-24.14P/S Ratio0.92P/OCF Ratio42.63
P/FCF Ratio82.08
P/B Ratio5.92P/TB Ratio5.92
EV/Sales1.06EV/EBITDA32.82
Graham Valuation
Graham Number--
Graham Net-Net$-4.62
Profitability
Earnings Yield-4.15%FCF Yield1.22%ROE-22.01%ROIC17.38%Return on Tangible Assets-7.12%Dividend
Dividend Yield35.71%Payout Ratio0.00%Capital Allocation
CapEx/OCF48.06%
CapEx/Revenue1.04%
CapEx/Depreciation-0.34
SBC/Revenue0.01%
SG&A/Revenue34.41%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.89Debt/Assets0.25Debt/Market Cap0.15
Net Debt/EBITDA4.19
Current Ratio1.56Interest Coverage0.00xIncome Quality-0.57Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding22 days
Days Inventory137 days
Receivables Turnover12.71x
Payables Turnover16.37x
Inventory Turnover2.67x
Capital Structure
Tangible Assets$3.37M
Working Capital$3.17M
Invested Capital$5.80M
Intangibles/Assets1.05%