TRTI(TRTI)
TRTI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-0.23
Operating CF/Share$-0.26
Free CF/Share$-0.27
Cash/Share$0.80
Book Value/Share$0.75
Tangible Book/Share$0.75
Equity/Share$0.75
Interest Debt/Share$0.02
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.53M
Enterprise Value$8.51M
P/E Ratio-13.91P/S Ratio23.08P/OCF Ratio-12.45
P/FCF Ratio-11.98
P/B Ratio4.27P/TB Ratio4.27
EV/Sales20.60EV/EBITDA-7.17
Graham Valuation
Graham Number--
Graham Net-Net$-2.05
Profitability (TTM)
Earnings Yield-7.31%FCF Yield-8.35%ROE-24.42%ROIC-11.46%Return on Tangible Assets-6.21%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-3.92%
CapEx/Revenue7.26%
CapEx/Depreciation0.29
SBC/Revenue0.00%
SG&A/Revenue483.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA0.86
Current Ratio2.54Interest Coverage-511.25xIncome Quality1.10Efficiency
Days Sales Outstanding559 days
Days Payables Outstanding172 days
Days Inventory0 days
Receivables Turnover0.65x
Payables Turnover2.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.23M
Working Capital$2.51M
Invested Capital$4.46M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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