TPRP(TPRP)
TPRP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10,043.30
Net Income/Share$1,415.92
Operating CF/Share$3,482.19
Free CF/Share$2,140.83
Cash/Share$4,486.30
Book Value/Share$9,792.48
Tangible Book/Share$9,772.53
Equity/Share$9,792.48
Interest Debt/Share$27,253.96
CapEx/Share$1,341.36
Dividend/Share$5,000.00
Valuation
Market Cap$159.00M
Enterprise Value$254.94M
P/E Ratio18.67P/S Ratio3.59P/OCF Ratio7.61
P/FCF Ratio16.83
P/B Ratio2.71P/TB Ratio2.71
EV/Sales5.75EV/EBITDA10.64
Graham Valuation
Graham Number$17,662.69
Graham Net-Net$-26,893.47
Profitability
Earnings Yield5.34%FCF Yield5.94%ROE10.63%ROIC4.78%Return on Tangible Assets3.41%Dividend
Dividend Yield18.87%Payout Ratio353.93%Capital Allocation
CapEx/OCF38.52%
CapEx/Revenue13.36%
CapEx/Depreciation0.53
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.68Debt/Assets0.63Debt/Market Cap0.73
Net Debt/EBITDA4.00
Current Ratio0.00Interest Coverage2.53xIncome Quality2.46Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover19.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$43.14M
Working Capital$22.12M
Invested Capital$22.20M
Intangibles/Assets0.05%