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TREAF
(TREAF)
TREAF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$2.96
Net Income/Share
$0.28
Operating CF/Share
$1.59
Free CF/Share
$0.65
Cash/Share
$2.09
Book Value/Share
$4.16
Tangible Book/Share
$3.58
Equity/Share
$4.15
Interest Debt/Share
$10.28
CapEx/Share
$0.94
Dividend/Share
$0.00
Valuation
Market Cap
$1.39B
Enterprise Value
$2.29B
P/E Ratio
42.20
P/S Ratio
4.00
P/OCF Ratio
7.43
P/FCF Ratio
18.29
P/B Ratio
2.84
P/TB Ratio
2.84
EV/Sales
6.60
EV/EBITDA
10.81
Graham Valuation
Graham Number
$5.15
Graham Net-Net
$-10.25
Profitability
Earnings Yield
2.40%
FCF Yield
5.47%
ROE
6.44%
ROIC
6.18%
Return on Tangible Assets
1.73%
Dividend
Dividend Yield
0.00%
Payout Ratio
135.53%
Capital Allocation
CapEx/OCF
59.39%
CapEx/Revenue
31.97%
CapEx/Depreciation
1.95
SBC/Revenue
0.67%
SG&A/Revenue
10.28%
R&D/Revenue
1.78%
Liquidity & Solvency
Debt/Equity
2.34
Debt/Assets
0.57
Debt/Market Cap
0.82
Net Debt/EBITDA
4.26
Current Ratio
1.84
Interest Coverage
2.40x
Income Quality
1.99
Efficiency
Days Sales Outstanding
67 days
Days Payables Outstanding
98 days
Days Inventory
28 days
Receivables Turnover
5.45x
Payables Turnover
3.71x
Inventory Turnover
13.09x
Capital Structure
Tangible Assets
$420.59M
Working Capital
$198.21M
Invested Capital
$1.71B
Intangibles/Assets
3.44%
TREAF
(TREAF)
$13.64
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TREAF
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$13.64
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