TRSG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.84
Net Income/Share$0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.41
Book Value/Share$1.10
Tangible Book/Share$1.09
Equity/Share$1.12
Interest Debt/Share$0.18
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.14M
Enterprise Value$15.43M
P/E Ratio169.57P/S Ratio1.39
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.04
P/TB Ratio1.04
EV/Sales1.12
EV/EBITDA38.57
Graham Valuation
Graham Number$0.42
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield0.59%FCF Yield0.00%ROE0.61%ROIC0.18%Return on Tangible Assets0.39%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue46.72%
R&D/Revenue6.26%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10
Debt/Market Cap0.15
Net Debt/EBITDA-9.26
Current Ratio1.94Interest Coverage-1.75xIncome Quality0.00
Efficiency
Days Sales Outstanding135 days
Days Payables Outstanding103 days
Days Inventory165 days
Receivables Turnover2.71x
Payables Turnover3.55x
Inventory Turnover2.21x
Capital Structure
Tangible Assets$17.79M
Working Capital$9.05M
Invested Capital$17.56M
Intangibles/Assets0.82%

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.