TSBX(TSBX)
TSBX
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.75
Operating CF/Share$-0.49
Free CF/Share$-0.49
Cash/Share$0.72
Book Value/Share$0.64
Tangible Book/Share$0.64
Equity/Share$0.64
Interest Debt/Share$0.02
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.21M
Enterprise Value-$8.06M
P/E Ratio-0.47P/S Ratio0.00P/OCF Ratio-0.72
P/FCF Ratio-0.72
P/B Ratio0.56P/TB Ratio0.56
EV/Sales0.00EV/EBITDA0.47
Graham Valuation
Graham Number--
Graham Net-Net$0.45
Profitability (TTM)
Earnings Yield-210.54%FCF Yield-138.71%ROE-99.55%ROIC-93.46%Return on Tangible Assets-81.94%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.05
Net Debt/EBITDA0.95
Current Ratio3.33Interest Coverage0.00xIncome Quality0.66Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding3258 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.11x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$14.76M
Working Capital$14.76M
Invested Capital$15.34M
Intangibles/Assets0.00%
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