TRQ(TRQ)
TRQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.79
Net Income/Share$3.38
Operating CF/Share$2.86
Free CF/Share$-2.09
Cash/Share$3.45
Book Value/Share$45.27
Tangible Book/Share$45.27
Equity/Share$50.20
Interest Debt/Share$20.80
CapEx/Share$4.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$3.49B
P/E Ratio9.29P/S Ratio0.00P/OCF Ratio10.97
P/FCF Ratio0.00
P/B Ratio0.63P/TB Ratio0.63
EV/Sales1.77EV/EBITDA3.01
Graham Valuation
Graham Number$61.83
Graham Net-Net$-20.69
Profitability (TTM)
Earnings Yield10.78%FCF Yield--ROE6.92%ROIC4.23%Return on Tangible Assets4.82%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF173.05%
CapEx/Revenue50.58%
CapEx/Depreciation6.03
SBC/Revenue0.00%
SG&A/Revenue10.59%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.41Debt/Assets0.30Debt/Market Cap--
Net Debt/EBITDA3.01
Current Ratio1.20Interest Coverage376.87xIncome Quality0.85Efficiency
Days Sales Outstanding3 days
Days Payables Outstanding188 days
Days Inventory170 days
Receivables Turnover122.28x
Payables Turnover1.94x
Inventory Turnover2.15x
Capital Structure
Tangible Assets$9.11B
Working Capital$189.87M
Invested Capital$12.16B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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