TRT(TRT)
TRT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.83
Net Income/Share$0.06
Operating CF/Share$0.35
Free CF/Share$0.17
Cash/Share$2.17
Book Value/Share$4.35
Tangible Book/Share$4.35
Equity/Share$4.54
Interest Debt/Share$0.24
CapEx/Share$0.18
Dividend/Share$0.00
Valuation (TTM)
Market Cap$57.34M
Enterprise Value$38.27M
P/E Ratio82.77P/S Ratio1.20P/OCF Ratio16.34
P/FCF Ratio34.01
P/B Ratio1.25P/TB Ratio1.25
EV/Sales0.80EV/EBITDA18.83
Graham Valuation
Graham Number$2.53
Graham Net-Net$1.66
Profitability (TTM)
Earnings Yield1.10%FCF Yield2.94%ROE1.68%ROIC-0.41%Return on Tangible Assets1.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF50.80%
CapEx/Revenue3.65%
CapEx/Depreciation0.76
SBC/Revenue0.48%
SG&A/Revenue21.45%
R&D/Revenue0.83%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.04Debt/Market Cap0.04
Net Debt/EBITDA-9.39
Current Ratio3.44Interest Coverage-12.00xIncome Quality27.20Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding69 days
Days Inventory31 days
Receivables Turnover3.26x
Payables Turnover5.28x
Inventory Turnover11.75x
Capital Structure
Tangible Assets$43.02M
Working Capital$32.16M
Invested Capital$44.23M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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