TTGPF(TTGPF)
TTGPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.65
Net Income/Share$-0.21
Operating CF/Share$0.21
Free CF/Share$0.15
Cash/Share$0.19
Book Value/Share$0.87
Tangible Book/Share$0.37
Equity/Share$0.87
Interest Debt/Share$0.61
CapEx/Share$0.05
Dividend/Share$0.00
Valuation (TTM)
Market Cap$319.74M
Enterprise Value$387.74M
P/E Ratio-8.95P/S Ratio0.68P/OCF Ratio8.74
P/FCF Ratio11.93
P/B Ratio2.07P/TB Ratio2.07
EV/Sales0.82EV/EBITDA8.58
Graham Valuation
Graham Number--
Graham Net-Net$-0.50
Profitability (TTM)
Earnings Yield-11.54%FCF Yield8.38%ROE-24.38%ROIC11.88%Return on Tangible Assets-11.52%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.58%
CapEx/Revenue2.06%
CapEx/Depreciation0.70
SBC/Revenue0.00%
SG&A/Revenue28.75%
R&D/Revenue0.51%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.25Debt/Market Cap0.32
Net Debt/EBITDA1.50
Current Ratio1.67Interest Coverage4.36xIncome Quality-0.99Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding124 days
Days Inventory121 days
Receivables Turnover4.77x
Payables Turnover2.93x
Inventory Turnover3.01x
Capital Structure
Tangible Assets$65.70M
Working Capital$100.60M
Invested Capital$240.00M
Intangibles/Assets21.73%
Refreshed dailyAbout this data
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