TRNGF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$-0.00
Free CF/Share$-0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$56.79M
Enterprise Value$61.29M
P/E Ratio6.73P/S Ratio3.90
P/OCF Ratio-6.54
P/FCF Ratio-6.63
P/B Ratio0.66
P/TB Ratio0.66
EV/Sales4.21
EV/EBITDA8.05
Graham Valuation
Graham Number$0.08
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield13.04%FCF Yield-15.08%ROE8.95%ROIC7.87%Return on Tangible Assets7.97%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.06%
CapEx/Revenue0.03%
CapEx/Depreciation0.01
SBC/Revenue1.43%
SG&A/Revenue1.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.06
Debt/Market Cap0.09
Net Debt/EBITDA0.59
Current Ratio2.25Interest Coverage0.00xIncome Quality-1.17
Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover9.50x
Payables Turnover5.82x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$85.03M
Working Capital$3.65M
Invested Capital$4.84M
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.