TOWTF(TOWTF)
TOWTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.11
Net Income/Share$-0.05
Operating CF/Share$-0.06
Free CF/Share$-0.12
Cash/Share$0.01
Book Value/Share$-0.15
Tangible Book/Share$-0.15
Equity/Share$-0.12
Interest Debt/Share$0.23
CapEx/Share$0.06
Dividend/Share$0.00
Valuation (TTM)
Market Cap$12.35M
Enterprise Value$31.41M
P/E Ratio-1.27P/S Ratio1.16P/OCF Ratio-1.08
P/FCF Ratio-1.10
P/B Ratio-0.49P/TB Ratio-0.49
EV/Sales2.94EV/EBITDA-33.22
Graham Valuation
Graham Number--
Graham Net-Net$-0.33
Profitability (TTM)
Earnings Yield-78.60%FCF Yield-91.10%ROE48.66%ROIC-21.28%Return on Tangible Assets-20.99%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-107.70%
CapEx/Revenue54.59%
CapEx/Depreciation4.06
SBC/Revenue1.22%
SG&A/Revenue29.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.68Debt/Assets0.92Debt/Market Cap1.63
Net Debt/EBITDA-20.16
Current Ratio0.31Interest Coverage-0.53xIncome Quality1.18Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding585 days
Days Inventory0 days
Receivables Turnover2.22x
Payables Turnover0.62x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$14.80M
Working Capital-$16.75M
Invested Capital-$5.33M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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