TTLTF(TTLTF)
TTLTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.10
Net Income/Share$0.02
Operating CF/Share$0.04
Free CF/Share$0.04
Cash/Share$0.15
Book Value/Share$0.21
Tangible Book/Share$0.16
Equity/Share$0.21
Interest Debt/Share$0.01
CapEx/Share$0.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$13.26M
Enterprise Value$11.95M
P/E Ratio23.26P/S Ratio4.92P/OCF Ratio11.16
P/FCF Ratio13.44
P/B Ratio2.33P/TB Ratio2.33
EV/Sales4.44EV/EBITDA11.61
Graham Valuation
Graham Number$0.32
Graham Net-Net$0.14
Profitability (TTM)
Earnings Yield4.28%FCF Yield7.44%ROE10.39%ROIC9.48%Return on Tangible Assets11.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.66%
CapEx/Revenue7.32%
CapEx/Depreciation0.68
SBC/Revenue0.00%
SG&A/Revenue24.54%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.05Debt/Market Cap0.02
Net Debt/EBITDA-1.27
Current Ratio14.02Interest Coverage34.05xIncome Quality2.09Efficiency
Days Sales Outstanding36 days
Days Payables Outstanding62 days
Days Inventory48 days
Receivables Turnover10.25x
Payables Turnover5.89x
Inventory Turnover7.67x
Capital Structure
Tangible Assets$4.24M
Working Capital$4.06M
Invested Capital$5.87M
Intangibles/Assets23.12%
Refreshed dailyAbout this data
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