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TSK.TO
(TSK.TO)
TSK.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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TSK.TO
(TSK.TO)
$1.13
—
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Share
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TSK.TO
TSK.TO
(TSK.TO)
TSX
$1.13
—
Chart Studio
Share
TSK.TO
Per Share (TTM)
Revenue/Share
$0.10
Net Income/Share
$-0.09
Operating CF/Share
$-0.11
Free CF/Share
$-0.24
Cash/Share
$0.33
Book Value/Share
$0.45
Tangible Book/Share
$0.45
Equity/Share
$0.45
Interest Debt/Share
$0.04
CapEx/Share
$0.13
Dividend/Share
$0.00
Valuation
Market Cap
$131.14M
Enterprise Value
$95.18M
P/E Ratio
-8.92
P/S Ratio
7.13
P/OCF Ratio
-10.55
P/FCF Ratio
-2.91
P/B Ratio
2.50
P/TB Ratio
2.50
EV/Sales
5.17
EV/EBITDA
-7.75
Graham Valuation
Graham Number
--
Graham Net-Net
$0.07
Profitability
Earnings Yield
-8.13%
FCF Yield
-34.39%
ROE
-48.99%
ROIC
-9.37%
Return on Tangible Assets
-12.39%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-125.68%
CapEx/Revenue
136.50%
CapEx/Depreciation
24.11
SBC/Revenue
16.07%
SG&A/Revenue
72.68%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.04
Debt/Assets
0.02
Debt/Market Cap
0.02
Net Debt/EBITDA
2.93
Current Ratio
5.20
Interest Coverage
-3.34x
Income Quality
1.17
Efficiency
Days Sales Outstanding
121 days
Days Payables Outstanding
87 days
Days Inventory
70 days
Receivables Turnover
3.02x
Payables Turnover
4.21x
Inventory Turnover
5.20x
Capital Structure
Tangible Assets
$84.28M
Working Capital
$58.34M
Invested Capital
$105.17M
Intangibles/Assets
0.00%