TPGH-UN(TPGH-UN)
TPGH-UN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.95
Net Income/Share$0.69
Operating CF/Share$1.82
Free CF/Share$2.05
Cash/Share$3.11
Book Value/Share$3.51
Tangible Book/Share$-1.26
Equity/Share$3.46
Interest Debt/Share$7.41
CapEx/Share$0.23
Dividend/Share$0.00
Valuation (TTM)
Market Cap$918.70M
Enterprise Value$1.24B
P/E Ratio16.64P/S Ratio0.66P/OCF Ratio6.23
P/FCF Ratio5.47
P/B Ratio3.27P/TB Ratio3.27
EV/Sales0.89EV/EBITDA6.04
Graham Valuation
Graham Number$7.33
Graham Net-Net$-6.31
Profitability (TTM)
Earnings Yield6.11%FCF Yield18.27%ROE20.74%ROIC8.27%Return on Tangible Assets8.04%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF12.64%
CapEx/Revenue1.35%
CapEx/Depreciation0.23
SBC/Revenue0.06%
SG&A/Revenue16.47%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.02Debt/Assets0.52Debt/Market Cap0.62
Net Debt/EBITDA1.55
Current Ratio2.47Interest Coverage3.27xIncome Quality28.14Efficiency
Days Sales Outstanding11 days
Days Payables Outstanding21 days
Days Inventory4 days
Receivables Turnover33.91x
Payables Turnover17.62x
Inventory Turnover98.65x
Capital Structure
Tangible Assets-$103.70M
Working Capital$193.20M
Invested Capital$944.41M
Intangibles/Assets35.70%
Refreshed dailyAbout this data
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