TSSP(TSSP)
TSSP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.39
Net Income/Share$-0.12
Operating CF/Share$-0.21
Free CF/Share$-0.21
Cash/Share$0.02
Book Value/Share$0.05
Tangible Book/Share$0.04
Equity/Share$0.05
Interest Debt/Share$0.10
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$6.80K
Enterprise Value$210.38K
P/E Ratio-0.00P/S Ratio0.01P/OCF Ratio-0.00
P/FCF Ratio-0.01
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.16EV/EBITDA-0.66
Graham Valuation
Graham Number--
Graham Net-Net$-0.05
Profitability
Earnings Yield-59132.86%FCF Yield-10402.65%ROE-259.06%ROIC-81.68%Return on Tangible Assets-66.20%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.44%
CapEx/Revenue0.76%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue56.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.71Debt/Assets0.43Debt/Market Cap38.72
Net Debt/EBITDA-0.63
Current Ratio1.48Interest Coverage-5.80xIncome Quality1.74Efficiency
Days Sales Outstanding48 days
Days Payables Outstanding76 days
Days Inventory69 days
Receivables Turnover7.61x
Payables Turnover4.79x
Inventory Turnover5.28x
Capital Structure
Tangible Assets$149.63K
Working Capital$146.28K
Invested Capital$303.85K
Intangibles/Assets0.78%