TPTJF(TPTJF)
TPTJF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$1.50
Net Income/Share$0.03
Operating CF/Share$0.13
Free CF/Share$0.12
Cash/Share$0.08
Book Value/Share$0.02
Tangible Book/Share$-0.04
Equity/Share$0.02
Interest Debt/Share$0.64
CapEx/Share$0.02
Dividend/Share$0.03
Valuation (TTM)
Market Cap$70.29M
Enterprise Value$172.45M
P/E Ratio13.70P/S Ratio0.24P/OCF Ratio2.67
P/FCF Ratio3.03
P/B Ratio18.86P/TB Ratio18.86
EV/Sales0.58EV/EBITDA4.61
Graham Valuation
Graham Number$0.11
Graham Net-Net$-0.67
Profitability (TTM)
Earnings Yield7.28%FCF Yield32.98%ROE89.58%ROIC12.01%Return on Tangible Assets2.98%Dividend (TTM)
Dividend Yield8.64%Payout Ratio110.93%Capital Allocation
CapEx/OCF12.35%
CapEx/Revenue1.11%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue45.53%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity31.59Debt/Assets0.64Debt/Market Cap1.68
Net Debt/EBITDA2.73
Current Ratio1.01Interest Coverage2.67xIncome Quality5.15Efficiency
Days Sales Outstanding22 days
Days Payables Outstanding150 days
Days Inventory109 days
Receivables Turnover16.58x
Payables Turnover2.43x
Inventory Turnover3.35x
Capital Structure
Tangible Assets-$8.68M
Working Capital$789.00K
Invested Capital$107.13M
Intangibles/Assets6.72%
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