TPCS(TPCS)
TPCS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3.30
Net Income/Share$-0.12
Operating CF/Share$0.12
Free CF/Share$-0.32
Cash/Share$0.03
Book Value/Share$0.75
Tangible Book/Share$0.75
Equity/Share$0.75
Interest Debt/Share$0.85
CapEx/Share$0.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$54.13M
Enterprise Value$62.23M
P/E Ratio-43.13P/S Ratio1.62P/OCF Ratio43.36
P/FCF Ratio-16.95
P/B Ratio7.17P/TB Ratio7.17
EV/Sales1.87EV/EBITDA29.04
Graham Valuation
Graham Number--
Graham Net-Net$-1.27
Profitability (TTM)
Earnings Yield-2.24%FCF Yield-5.90%ROE-15.08%ROIC-3.32%Return on Tangible Assets-3.91%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF353.82%
CapEx/Revenue13.34%
CapEx/Depreciation1.59
SBC/Revenue1.97%
SG&A/Revenue17.96%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.10Debt/Assets0.27Debt/Market Cap0.15
Net Debt/EBITDA3.78
Current Ratio1.00Interest Coverage-2.77xIncome Quality-1.03Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding45 days
Days Inventory42 days
Receivables Turnover2.81x
Payables Turnover8.12x
Inventory Turnover8.70x
Capital Structure
Tangible Assets$7.61M
Working Capital-$46.00K
Invested Capital$16.34M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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