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TPCFF
(TPCFF)
TPCFF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$0.23
Net Income/Share
$-0.03
Operating CF/Share
$-0.06
Free CF/Share
$-0.06
Cash/Share
$0.39
Book Value/Share
$0.57
Tangible Book/Share
$0.53
Equity/Share
$0.57
Interest Debt/Share
$0.02
CapEx/Share
$0.01
Dividend/Share
$0.00
Valuation
Market Cap
$13.93M
Enterprise Value
$13.98M
P/E Ratio
-15.90
P/S Ratio
2.23
P/OCF Ratio
-9.36
P/FCF Ratio
-8.08
P/B Ratio
0.91
P/TB Ratio
0.91
EV/Sales
2.24
EV/EBITDA
-14.89
Graham Valuation
Graham Number
--
Graham Net-Net
$0.42
Profitability
Earnings Yield
-6.40%
FCF Yield
-12.37%
ROE
-5.66%
ROIC
-8.54%
Return on Tangible Assets
-5.85%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-15.86%
CapEx/Revenue
3.78%
CapEx/Depreciation
0.70
SBC/Revenue
0.13%
SG&A/Revenue
41.91%
R&D/Revenue
19.85%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.03
Debt/Market Cap
0.04
Net Debt/EBITDA
-0.05
Current Ratio
20.83
Interest Coverage
-40.13x
Income Quality
1.67
Efficiency
Days Sales Outstanding
64 days
Days Payables Outstanding
50 days
Days Inventory
210 days
Receivables Turnover
5.66x
Payables Turnover
7.31x
Inventory Turnover
1.74x
Capital Structure
Tangible Assets
$14.23M
Working Capital
$13.17M
Invested Capital
$14.83M
Intangibles/Assets
6.57%
TPCFF
(TPCFF)
$0.35
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