TPICQ

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$14.77
Net Income/Share$-6.03
Operating CF/Share$-2.70
Free CF/Share$-3.00
Cash/Share$0.29
Book Value/Share$-14.00
Tangible Book/Share$-14.09
Equity/Share$-14.00
Interest Debt/Share$12.12
CapEx/Share$0.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap$341.36K
Enterprise Value$510.22M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00
P/TB Ratio-0.00
EV/Sales0.71
EV/EBITDA-3.47
Graham Valuation
Graham Number--
Graham Net-Net$-19.40
Profitability (TTM)
Earnings Yield-86074.78%FCF Yield-42643.42%ROE50.21%ROIC-64.62%Return on Tangible Assets-86.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-11.09%
CapEx/Revenue2.03%
CapEx/Depreciation0.74
SBC/Revenue0.30%
SG&A/Revenue3.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-0.77Debt/Assets1.53
Debt/Market Cap1,534.37
Net Debt/EBITDA-3.46
Current Ratio0.24Interest Coverage-1.76xIncome Quality0.38
Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding67 days
Days Inventory12 days
Receivables Turnover10.27x
Payables Turnover5.41x
Inventory Turnover29.66x
Capital Structure
Tangible Assets-$683.79M
Working Capital-$484.71M
Invested Capital-$329.20M
Intangibles/Assets1.26%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.