TRXEF(TRXEF)
TRXEF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.80
Net Income/Share$-0.18
Operating CF/Share$0.34
Free CF/Share$-0.06
Cash/Share$0.25
Book Value/Share$1.27
Tangible Book/Share$1.24
Equity/Share$1.27
Interest Debt/Share$0.17
CapEx/Share$0.40
Dividend/Share$0.01
Valuation (TTM)
Market Cap$34.77M
Enterprise Value$29.30M
P/E Ratio-4.98P/S Ratio0.50P/OCF Ratio2.63
P/FCF Ratio-16.05
P/B Ratio0.71P/TB Ratio0.71
EV/Sales0.42EV/EBITDA18.09
Graham Valuation
Graham Number--
Graham Net-Net$-1.29
Profitability (TTM)
Earnings Yield-19.61%FCF Yield-6.23%ROE-12.94%ROIC-5.24%Return on Tangible Assets-6.02%Dividend (TTM)
Dividend Yield0.60%Payout Ratio-3.40%Capital Allocation
CapEx/OCF116.39%
CapEx/Revenue22.03%
CapEx/Depreciation1.72
SBC/Revenue0.76%
SG&A/Revenue10.56%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.04Debt/Market Cap0.12
Net Debt/EBITDA-3.38
Current Ratio1.44Interest Coverage-3.33xIncome Quality-1.39Efficiency
Days Sales Outstanding25 days
Days Payables Outstanding22 days
Days Inventory27 days
Receivables Turnover14.89x
Payables Turnover16.55x
Inventory Turnover13.33x
Capital Structure
Tangible Assets$47.88M
Working Capital$7.98M
Invested Capital$74.88M
Intangibles/Assets1.02%
Refreshed dailyAbout this data
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