TRX(TRX)
TRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.48
Net Income/Share$-0.08
Operating CF/Share$0.12
Free CF/Share$0.01
Cash/Share$0.11
Book Value/Share$0.51
Tangible Book/Share$0.51
Equity/Share$0.37
Interest Debt/Share$0.02
CapEx/Share$0.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$546.88M
Enterprise Value$516.70M
P/E Ratio-18.21P/S Ratio3.44P/OCF Ratio13.90
P/FCF Ratio163.74
P/B Ratio4.53P/TB Ratio4.53
EV/Sales3.25EV/EBITDA9.70
Graham Valuation
Graham Number--
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield-4.77%FCF Yield0.61%ROE-26.91%ROIC-0.90%Return on Tangible Assets-10.97%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF91.61%
CapEx/Revenue22.93%
CapEx/Depreciation4.05
SBC/Revenue1.93%
SG&A/Revenue7.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.06Debt/Assets0.03Debt/Market Cap0.01
Net Debt/EBITDA-0.57
Current Ratio2.20Interest Coverage59.68xIncome Quality-56.40Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding94 days
Days Inventory173 days
Receivables Turnover7.32x
Payables Turnover3.90x
Inventory Turnover2.11x
Capital Structure
Tangible Assets$167.32M
Working Capital$50.14M
Invested Capital$197.75M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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