TREC(TREC)
TREC
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$10.75
Net Income/Share$0.20
Operating CF/Share$0.17
Free CF/Share$-0.39
Cash/Share$1.20
Book Value/Share$7.89
Tangible Book/Share$7.45
Equity/Share$7.89
Interest Debt/Share$2.02
CapEx/Share$0.56
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$19.52M
P/E Ratio0.00P/S Ratio0.00P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.07EV/EBITDA0.92
Graham Valuation
Graham Number$5.89
Graham Net-Net$-1.10
Profitability (TTM)
Earnings Yield--FCF Yield--ROE2.46%ROIC1.38%Return on Tangible Assets1.76%Dividend (TTM)
Dividend Yield--Payout Ratio0.00%Capital Allocation
CapEx/OCF323.47%
CapEx/Revenue5.19%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue9.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap--
Net Debt/EBITDA0.92
Current Ratio3.42Interest Coverage3.16xIncome Quality0.88Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding18 days
Days Inventory32 days
Receivables Turnover8.31x
Payables Turnover20.22x
Inventory Turnover11.55x
Capital Structure
Tangible Assets$188.92M
Working Capital$62.80M
Invested Capital$267.55M
Intangibles/Assets3.77%
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