TPPPF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$3.30
Net Income/Share$-0.09
Operating CF/Share$0.03
Free CF/Share$0.02
Cash/Share$0.29
Book Value/Share$0.03
Tangible Book/Share$0.03
Equity/Share$0.03
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.09K
Enterprise Value-$8.63M
P/E Ratio-0.00P/S Ratio0.00
P/OCF Ratio0.01
P/FCF Ratio0.01
P/B Ratio0.01
P/TB Ratio0.01
EV/Sales-0.09
EV/EBITDA-10.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.27
Profitability (TTM)
Earnings Yield-45505.27%FCF Yield11585.17%ROE-129.04%ROIC-102.36%Return on Tangible Assets-9.58%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF22.67%
CapEx/Revenue0.21%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue15.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.01
Debt/Market Cap26.42
Net Debt/EBITDA-10.19
Current Ratio1.03Interest Coverage-41.00xIncome Quality-0.33
Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding47 days
Days Inventory11 days
Receivables Turnover7.65x
Payables Turnover7.76x
Inventory Turnover32.26x
Capital Structure
Tangible Assets$870.00K
Working Capital$888.00K
Invested Capital$2.08M
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.