TRIS

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.31
Operating CF/Share$-0.08
Free CF/Share$-0.08
Cash/Share$0.02
Book Value/Share$4.88
Tangible Book/Share$4.88
Equity/Share$4.88
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$187.64M
Enterprise Value$189.20M
P/E Ratio37.00P/S Ratio0.00
P/OCF Ratio-151.34
P/FCF Ratio-107.11
P/B Ratio2.35
P/TB Ratio2.35
EV/Sales0.00
EV/EBITDA-79.99
Graham Valuation
Graham Number$5.82
Graham Net-Net$-0.11
Profitability (TTM)
Earnings Yield2.69%FCF Yield-0.93%ROE4.21%ROIC-2.05%Return on Tangible Assets6.15%
Dividend (TTM)
Dividend Yield0.00%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/Equity0.02Debt/Assets0.02
Debt/Market Cap0.01
Net Debt/EBITDA-0.66
Current Ratio1.06Interest Coverage0.00xIncome Quality-0.25
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$112.83M
Working Capital$35.51K
Invested Capital$35.51K
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.