TRSG(TRSG)
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$19.63M
Enterprise Value$15.92M
P/E Ratio173.91P/S Ratio1.42P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.07P/TB Ratio1.07
EV/Sales1.16EV/EBITDA39.80
Graham Valuation
Graham Number$0.42
Graham Net-Net$0.04
Profitability (TTM)
Earnings Yield0.58%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/Assets0.10Debt/Market Cap0.15
Net Debt/EBITDA-9.26
Current Ratio1.94Interest Coverage-1.75xIncome Quality0.00Efficiency
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
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