TTCFQ(TTCFQ)
TTCFQ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.79
Net Income/Share$-1.72
Operating CF/Share$-1.00
Free CF/Share$-1.38
Cash/Share$0.07
Book Value/Share$1.07
Tangible Book/Share$1.05
Equity/Share$1.07
Interest Debt/Share$0.70
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$8.37K
Enterprise Value$51.26M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.22EV/EBITDA-0.38
Graham Valuation
Graham Number--
Graham Net-Net$-0.80
Profitability (TTM)
Earnings Yield-1715317.35%FCF Yield-1364570.88%ROE-92.24%ROIC-90.07%Return on Tangible Assets-66.30%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-0.23%Capital Allocation
CapEx/OCF-38.00%
CapEx/Revenue13.61%
CapEx/Depreciation4.86
SBC/Revenue5.25%
SG&A/Revenue42.55%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.26Debt/Market Cap6,817.00
Net Debt/EBITDA-0.38
Current Ratio1.17Interest Coverage-203.59xIncome Quality0.58Efficiency
Days Sales Outstanding33 days
Days Payables Outstanding86 days
Days Inventory116 days
Receivables Turnover11.01x
Payables Turnover4.27x
Inventory Turnover3.13x
Capital Structure
Tangible Assets$86.95M
Working Capital$15.69M
Invested Capital$115.10M
Intangibles/Assets0.77%
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