TTHG(TTHG)
TTHG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.47
Net Income/Share$-0.07
Operating CF/Share$-0.06
Free CF/Share$-0.06
Cash/Share$0.17
Book Value/Share$0.41
Tangible Book/Share$0.40
Equity/Share$0.41
Interest Debt/Share$0.05
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$1.19M
Enterprise Value$139.02K
P/E Ratio-1.81P/S Ratio0.28P/OCF Ratio-2.04
P/FCF Ratio-2.02
P/B Ratio0.31P/TB Ratio0.31
EV/Sales0.03EV/EBITDA-0.23
Graham Valuation
Graham Number--
Graham Net-Net$0.14
Profitability
Earnings Yield-55.35%FCF Yield-49.61%ROE-16.35%ROIC-15.59%Return on Tangible Assets-15.24%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.09%
CapEx/Revenue0.15%
CapEx/Depreciation0.10
SBC/Revenue0.00%
SG&A/Revenue9.82%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.13Debt/Assets0.11Debt/Market Cap0.41
Net Debt/EBITDA1.74
Current Ratio6.15Interest Coverage-93.63xIncome Quality0.89Efficiency
Days Sales Outstanding15 days
Days Payables Outstanding11 days
Days Inventory31 days
Receivables Turnover24.56x
Payables Turnover33.59x
Inventory Turnover11.63x
Capital Structure
Tangible Assets$3.69M
Working Capital$2.03M
Invested Capital$3.85M
Intangibles/Assets2.26%