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TTG.L
TTG.L
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$2.73
Net Income/Share
$-0.39
Operating CF/Share
$0.33
Free CF/Share
$0.30
Cash/Share
$0.31
Book Value/Share
$1.00
Tangible Book/Share
$0.30
Equity/Share
$1.00
Interest Debt/Share
$0.86
CapEx/Share
$0.04
Dividend/Share
$0.00
Valuation
Market Cap
$204.77M
Enterprise Value
$292.47M
P/E Ratio
-2.93
P/S Ratio
0.42
P/OCF Ratio
3.45
P/FCF Ratio
3.91
P/B Ratio
1.16
P/TB Ratio
1.16
EV/Sales
0.60
EV/EBITDA
-10.75
Graham Valuation
Graham Number
--
Graham Net-Net
$-0.60
Profitability
Earnings Yield
-34.13%
FCF Yield
25.59%
ROE
-37.50%
ROIC
-13.16%
Return on Tangible Assets
-20.68%
Dividend
Dividend Yield
0.00%
Payout Ratio
-5.74%
Capital Allocation
CapEx/OCF
11.49%
CapEx/Revenue
1.40%
CapEx/Depreciation
0.43
SBC/Revenue
0.19%
SG&A/Revenue
24.10%
R&D/Revenue
1.98%
Liquidity & Solvency
Debt/Equity
0.81
Debt/Assets
0.31
Debt/Market Cap
0.70
Net Debt/EBITDA
-3.22
Current Ratio
1.90
Interest Coverage
-4.28x
Income Quality
-0.85
Efficiency
Days Sales Outstanding
66 days
Days Payables Outstanding
102 days
Days Inventory
103 days
Receivables Turnover
5.51x
Payables Turnover
3.58x
Inventory Turnover
3.56x
Capital Structure
Tangible Assets
$52.90M
Working Capital
$122.50M
Invested Capital
$300.70M
Intangibles/Assets
26.88%