TRVI(TRVI)
TRVI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.33
Operating CF/Share$-0.34
Free CF/Share$-0.25
Cash/Share$2.04
Book Value/Share$2.05
Tangible Book/Share$2.05
Equity/Share$2.05
Interest Debt/Share$0.00
CapEx/Share$0.08
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.87B
Enterprise Value$1.82B
P/E Ratio-39.05P/S Ratio0.00P/OCF Ratio-39.25
P/FCF Ratio-47.54
P/B Ratio6.42P/TB Ratio6.42
EV/Sales0.00EV/EBITDA-35.64
Graham Valuation
Graham Number--
Graham Net-Net$1.99
Profitability (TTM)
Earnings Yield-2.47%FCF Yield-2.10%ROE-23.59%ROIC-18.46%Return on Tangible Assets-15.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-25.16%
CapEx/Revenue0.00%
CapEx/Depreciation96.64
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.05
Current Ratio37.28Interest Coverage0.00xIncome Quality1.03Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding33258 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.01x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$321.51M
Working Capital$316.97M
Invested Capital$317.85M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
