TRNX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.49
Net Income/Share$-30.18
Operating CF/Share$-18.85
Free CF/Share$-27.61
Cash/Share$3.21
Book Value/Share$46.54
Tangible Book/Share$26.33
Equity/Share$46.54
Interest Debt/Share$2.71
CapEx/Share$8.76
Dividend/Share$0.00
Valuation (TTM)
Market Cap$188.57K
Enterprise Value-$420.98K
P/E Ratio-0.00P/S Ratio0.02
P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.04
EV/EBITDA0.03
Graham Valuation
Graham Number--
Graham Net-Net$-0.58
Profitability (TTM)
Earnings Yield-30177072.65%FCF Yield-7296.87%ROE-98.72%ROIC-61.75%Return on Tangible Assets-85.84%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-46.48%
CapEx/Revenue44.95%
CapEx/Depreciation4.10
SBC/Revenue0.00%
SG&A/Revenue185.20%
R&D/Revenue0.11%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap5.25
Net Debt/EBITDA0.04
Current Ratio1.76Interest Coverage-41.25xIncome Quality0.62
Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding142 days
Days Inventory159 days
Receivables Turnover6.96x
Payables Turnover2.57x
Inventory Turnover2.29x
Capital Structure
Tangible Assets$13.12M
Working Capital$2.71M
Invested Capital$22.46M
Intangibles/Assets36.50%

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.