TROX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$19.09
Net Income/Share$-3.43
Operating CF/Share$0.63
Free CF/Share$-0.99
Cash/Share$1.21
Book Value/Share$7.45
Tangible Book/Share$6.18
Equity/Share$7.26
Interest Debt/Share$22.41
CapEx/Share$1.63
Dividend/Share$0.20
Valuation (TTM)
Market Cap$603.00M
Enterprise Value$3.78B
P/E Ratio-1.09P/S Ratio0.20
P/OCF Ratio5.98
P/FCF Ratio-3.79
P/B Ratio0.52
P/TB Ratio0.52
EV/Sales1.24
EV/EBITDA49.09
Graham Valuation
Graham Number--
Graham Net-Net$-22.29
Profitability (TTM)
Earnings Yield-90.86%FCF Yield-26.37%ROE-40.45%ROIC-2.08%Return on Tangible Assets-9.55%
Dividend (TTM)
Dividend Yield5.29%Payout Ratio-8.01%
Capital Allocation
CapEx/OCF257.43%
CapEx/Revenue8.52%
CapEx/Depreciation0.84
SBC/Revenue0.72%
SG&A/Revenue8.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.90Debt/Assets0.57
Debt/Market Cap5.59
Net Debt/EBITDA41.26
Current Ratio2.55Interest Coverage-0.51xIncome Quality-0.18
Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding51 days
Days Inventory184 days
Receivables Turnover8.38x
Payables Turnover7.15x
Inventory Turnover1.98x
Capital Structure
Tangible Assets$988.00M
Working Capital$1.30B
Invested Capital$3.67B
Intangibles/Assets3.41%

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.