TRTX-PC(TRTX-PC)
TRTX-PC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.42
Net Income/Share$0.75
Operating CF/Share$1.20
Free CF/Share$1.08
Cash/Share$0.85
Book Value/Share$13.56
Tangible Book/Share$13.56
Equity/Share$13.56
Interest Debt/Share$48.08
CapEx/Share$0.13
Dividend/Share$0.96
Valuation (TTM)
Market Cap$450.63M
Enterprise Value$3.89B
P/E Ratio10.63P/S Ratio1.32P/OCF Ratio4.88
P/FCF Ratio5.44
P/B Ratio0.43P/TB Ratio0.43
EV/Sales11.41EV/EBITDA14.66
Graham Valuation
Graham Number$15.16
Graham Net-Net$-44.97
Profitability (TTM)
Earnings Yield12.83%FCF Yield18.39%ROE5.45%ROIC5.57%Return on Tangible Assets1.26%Dividend (TTM)
Dividend Yield16.35%Payout Ratio154.69%Capital Allocation
CapEx/OCF10.52%
CapEx/Revenue2.86%
CapEx/Depreciation0.94
SBC/Revenue2.91%
SG&A/Revenue1.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.36Debt/Assets0.76Debt/Market Cap7.78
Net Debt/EBITDA12.96
Current Ratio0.44Interest Coverage1.29xIncome Quality1.60Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.71x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.04B
Working Capital-$120.48M
Invested Capital$104.30M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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