TSCHY(TSCHY)
TSCHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.85
Net Income/Share$-13.83
Operating CF/Share$-0.12
Free CF/Share$-0.12
Cash/Share$0.22
Book Value/Share$23.41
Tangible Book/Share$23.41
Equity/Share$23.41
Interest Debt/Share$22.90
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$343.85M
Enterprise Value$1.22B
P/E Ratio-0.43P/S Ratio3.78P/OCF Ratio-49.25
P/FCF Ratio-57.31
P/B Ratio0.26P/TB Ratio0.26
EV/Sales13.46EV/EBITDA18.28
Graham Valuation
Graham Number--
Graham Net-Net$-54.09
Profitability (TTM)
Earnings Yield-230.47%FCF Yield-1.74%ROE-45.60%ROIC3.02%Return on Tangible Assets-17.79%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue134.07%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.23Debt/Market Cap2.59
Net Debt/EBITDA13.15
Current Ratio0.30Interest Coverage0.26xIncome Quality0.01Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.15B
Working Capital-$1.71B
Invested Capital-$1.70B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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