TTNP(TTNP)
TTNP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,683.13
Net Income/Share$228.91
Operating CF/Share$507.22
Free CF/Share$378.79
Cash/Share$3,932.48
Book Value/Share$6,050.19
Tangible Book/Share$6,050.19
Equity/Share$6,050.19
Interest Debt/Share$-20,983.92
CapEx/Share$128.43
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.57M
Enterprise Value$1.13M
P/E Ratio-0.00P/S Ratio1.70P/OCF Ratio0.00
P/FCF Ratio12.08
P/B Ratio0.00P/TB Ratio0.00
EV/Sales0.42EV/EBITDA3.62
Graham Valuation
Graham Number$5,582.25
Graham Net-Net$478.33
Profitability (TTM)
Earnings Yield38647.81%FCF Yield8.28%ROE0.00%ROIC2.53%Return on Tangible Assets2.40%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF25.32%
CapEx/Revenue4.79%
CapEx/Depreciation2.05
SBC/Revenue42860.45%
SG&A/Revenue66346.15%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.11
Net Debt/EBITDA-10.97
Current Ratio4.62Interest Coverage-0.01xIncome Quality-0.00Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding76 days
Days Inventory0 days
Receivables Turnover53.05x
Payables Turnover4.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.05M
Working Capital$7.28M
Invested Capital$7.53M
Intangibles/Assets0.00%