TRCY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$11.15
Net Income/Share$1.82
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$21.05
Book Value/Share$21.17
Tangible Book/Share$21.17
Equity/Share$21.17
Interest Debt/Share$2.80
CapEx/Share$0.00
Dividend/Share$0.76
Valuation (TTM)
Market Cap$171.86M
Enterprise Value-$3.92M
P/E Ratio10.60P/S Ratio1.73
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.91
P/TB Ratio0.91
EV/Sales-0.04
EV/EBITDA-0.20
Graham Valuation
Graham Number$29.48
Graham Net-Net$-176.65
Profitability (TTM)
Earnings Yield9.45%FCF Yield0.00%ROE8.79%ROIC0.83%Return on Tangible Assets0.83%
Dividend (TTM)
Dividend Yield3.94%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.01
Debt/Market Cap0.07
Net Debt/EBITDA-9.10
Current Ratio270.47Interest Coverage1.45xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$188.54M
Working Capital$186.74M
Invested Capital$218.61M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.