TPICQ(TPICQ)
$0.01—Stale · unknown old
TPICQ(TPICQ)
OTC • Last print unknown ago
$0.01—Stale · unknown old
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.69
Net Income/Share$-7.02
Operating CF/Share$-2.60
Free CF/Share$-3.04
Cash/Share$0.29
Book Value/Share$-14.00
Tangible Book/Share$-14.09
Equity/Share$-14.00
Interest Debt/Share$12.62
CapEx/Share$0.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$341.36K
Enterprise Value$510.22M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales0.48EV/EBITDA-3.11
Graham Valuation
Graham Number--
Graham Net-Net$-19.40
Profitability (TTM)
Earnings Yield-100292.52%FCF Yield-43196.21%ROE62.87%ROIC-77.52%Return on Tangible Assets-100.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-16.65%
CapEx/Revenue2.00%
CapEx/Depreciation0.63
SBC/Revenue0.32%
SG&A/Revenue2.70%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.77Debt/Assets1.53Debt/Market Cap1,534.37
Net Debt/EBITDA-3.11
Current Ratio0.24Interest Coverage-1.54xIncome Quality0.32Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding47 days
Days Inventory9 days
Receivables Turnover15.09x
Payables Turnover7.72x
Inventory Turnover42.35x
Capital Structure
Tangible Assets-$683.79M
Working Capital-$484.71M
Invested Capital-$329.20M
Intangibles/Assets1.26%