TPBA(TPBA)
TPBA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$1.00
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.03
Book Value/Share$11.95
Tangible Book/Share$11.95
Equity/Share$11.95
Interest Debt/Share$-0.52
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$242.36M
Enterprise Value$241.88M
P/E Ratio10.75P/S Ratio0.00P/OCF Ratio-134.90
P/FCF Ratio-216.87
P/B Ratio0.90P/TB Ratio0.90
EV/Sales0.00EV/EBITDA36.19
Graham Valuation
Graham Number$16.36
Graham Net-Net$-0.95
Profitability
Earnings Yield9.26%FCF Yield-0.46%ROE8.33%ROIC-0.33%Return on Tangible Assets7.70%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-0.07
Current Ratio8.66Interest Coverage0.08xIncome Quality-0.17Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$167.60M
Working Capital$951.31K
Invested Capital$951.31K
Intangibles/Assets0.00%