TRPMX(TRPMX)
TRPMX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$46.22
Net Income/Share$-0.67
Operating CF/Share$5.32
Free CF/Share$0.85
Cash/Share$5.94
Book Value/Share$11.34
Tangible Book/Share$-0.16
Equity/Share$10.47
Interest Debt/Share$33.22
CapEx/Share$4.48
Dividend/Share$0.26
Valuation (TTM)
Market Cap$7.51B
Enterprise Value$11.71B
P/E Ratio-25.12P/S Ratio1.06P/OCF Ratio3.16
P/FCF Ratio57.80
P/B Ratio1.61P/TB Ratio1.61
EV/Sales1.65EV/EBITDA9.27
Graham Valuation
Graham Number--
Graham Net-Net$-38.86
Profitability (TTM)
Earnings Yield-3.98%FCF Yield1.73%ROE-6.81%ROIC-14.22%Return on Tangible Assets-1.30%Dividend (TTM)
Dividend Yield1.57%Payout Ratio0.00%Capital Allocation
CapEx/OCF84.11%
CapEx/Revenue9.68%
CapEx/Depreciation1.65
SBC/Revenue0.00%
SG&A/Revenue7.83%
R&D/Revenue1.42%
Liquidity & Solvency
Debt/Equity3.17Debt/Assets0.53Debt/Market Cap0.68
Net Debt/EBITDA3.32
Current Ratio1.23Interest Coverage0.00xIncome Quality-7.94Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding94 days
Days Inventory70 days
Receivables Turnover10.59x
Payables Turnover3.90x
Inventory Turnover5.24x
Capital Structure
Tangible Assets-$25.00M
Working Capital$538.00M
Invested Capital$6.08B
Intangibles/Assets18.30%
Refreshed dailyAbout this data
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