TRRPF(TRRPF)
TRRPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.28
Net Income/Share$0.16
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$1.27
Book Value/Share$1.23
Tangible Book/Share$1.23
Equity/Share$1.23
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$22.87M
Enterprise Value$15.99M
P/E Ratio3.53P/S Ratio3.00P/OCF Ratio-12.26
P/FCF Ratio-17.41
P/B Ratio0.49P/TB Ratio0.49
EV/Sales2.10EV/EBITDA3.21
Graham Valuation
Graham Number$2.09
Graham Net-Net$1.22
Profitability (TTM)
Earnings Yield26.34%FCF Yield-5.74%ROE13.29%ROIC9.29%Return on Tangible Assets12.32%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue-1.12%
SG&A/Revenue17.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.38
Current Ratio50.95Interest Coverage0.00xIncome Quality-0.31Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover57.53x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$33.09M
Working Capital$33.53M
Invested Capital$33.53M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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