TRCB(TRCB)
TRCB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.15
Net Income/Share$1.29
Operating CF/Share$1.67
Free CF/Share$1.63
Cash/Share$5.81
Book Value/Share$13.39
Tangible Book/Share$11.31
Equity/Share$13.39
Interest Debt/Share$4.68
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value--
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.00EV/EBITDA0.00
Graham Valuation
Graham Number$19.70
Graham Net-Net$-106.57
Profitability (TTM)
Earnings Yield--FCF Yield--ROE10.05%ROIC1.02%Return on Tangible Assets1.04%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF2.54%
CapEx/Revenue1.02%
CapEx/Depreciation-7.38
SBC/Revenue0.00%
SG&A/Revenue44.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.28Debt/Assets0.03Debt/Market Cap--
Net Debt/EBITDA-0.67
Current Ratio5.37Interest Coverage1.82xIncome Quality1.30Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.99x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$98.39M
Working Capital$43.26M
Invested Capital$67.29M
Intangibles/Assets1.65%
Refreshed dailyAbout this data
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