TQGEX(TQGEX)
TQGEX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.70
Valuation (TTM)
Market Cap$197.20M
Enterprise Value$151.54B
P/E Ratio12.30P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.24EV/EBITDA3.61
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield10375.57%ROE14.14%ROIC5.64%Return on Tangible Assets6.87%Dividend (TTM)
Dividend Yield2.91%Payout Ratio57.33%Capital Allocation
CapEx/OCF46.60%
CapEx/Revenue14.58%
CapEx/Depreciation1.13
SBC/Revenue0.39%
SG&A/Revenue22.35%
R&D/Revenue0.78%
Liquidity & Solvency
Debt/Equity1.53Debt/Assets0.39Debt/Market Cap801.55
Net Debt/EBITDA3.61
Current Ratio0.71Interest Coverage0.00xIncome Quality2.66Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding199 days
Days Inventory16 days
Receivables Turnover8.85x
Payables Turnover1.84x
Inventory Turnover23.02x
Capital Structure
Tangible Assets-$80.94B
Working Capital-$14.67B
Invested Capital$335.08B
Intangibles/Assets49.22%
Refreshed dailyAbout this data
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