TRIT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.74
Net Income/Share$0.44
Operating CF/Share$-0.37
Free CF/Share$-0.47
Cash/Share$0.90
Book Value/Share$1.88
Tangible Book/Share$1.55
Equity/Share$1.88
Interest Debt/Share$0.03
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$5.36M
Enterprise Value-$61.91M
P/E Ratio0.16P/S Ratio0.09
P/OCF Ratio-0.19
P/FCF Ratio-0.15
P/B Ratio0.04
P/TB Ratio0.04
EV/Sales-1.09
EV/EBITDA-1.60
Graham Valuation
Graham Number$4.29
Graham Net-Net$1.03
Profitability (TTM)
Earnings Yield622.03%FCF Yield-675.13%ROE41.60%ROIC-2.77%Return on Tangible Assets22.99%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-26.30%
CapEx/Revenue13.29%
CapEx/Depreciation2.12
SBC/Revenue0.00%
SG&A/Revenue57.84%
R&D/Revenue2.47%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.29
Net Debt/EBITDA-1.74
Current Ratio5.75Interest Coverage-6.75xIncome Quality-0.86
Efficiency
Days Sales Outstanding317 days
Days Payables Outstanding0 days
Days Inventory-0 days
Receivables Turnover1.15x
Payables Turnover0.00x
Inventory Turnover-33268209.23x
Capital Structure
Tangible Assets$118.97M
Working Capital$101.55M
Invested Capital$128.85M
Intangibles/Assets14.86%

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.