TRIQ(TRIQ)
TRIQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.04
Net Income/Share$-0.12
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.00
Book Value/Share$0.01
Tangible Book/Share$-0.04
Equity/Share$-0.02
Interest Debt/Share$0.07
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$6.05M
Enterprise Value$25.88M
P/E Ratio-4.00P/S Ratio0.63P/OCF Ratio-7.00
P/FCF Ratio-0.48
P/B Ratio-18.84P/TB Ratio-18.84
EV/Sales2.70EV/EBITDA26.96
Graham Valuation
Graham Number--
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield-29.84%FCF Yield-209.48%ROE837.61%ROIC-49.20%Return on Tangible Assets-178.87%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.68%
SG&A/Revenue45.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-4.21Debt/Assets0.71Debt/Market Cap3.27
Net Debt/EBITDA20.65
Current Ratio0.09Interest Coverage2.45xIncome Quality0.59Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding273 days
Days Inventory0 days
Receivables Turnover7.90x
Payables Turnover1.34x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$9.86M
Working Capital-$17.16M
Invested Capital$8.98M
Intangibles/Assets46.71%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
