TTP(TTP)
TTP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.27
Net Income/Share$2.16
Operating CF/Share$6.08
Free CF/Share$6.08
Cash/Share$0.00
Book Value/Share$34.58
Tangible Book/Share$34.58
Equity/Share$34.58
Interest Debt/Share$5.27
CapEx/Share$0.00
Dividend/Share$1.65
Valuation
Market Cap$95.72M
Enterprise Value$105.56M
P/E Ratio22.04P/S Ratio37.46P/OCF Ratio7.83
P/FCF Ratio7.83
P/B Ratio1.38P/TB Ratio1.38
EV/Sales41.31EV/EBITDA26.33
Graham Valuation
Graham Number$40.98
Graham Net-Net$-8.11
Profitability
Earnings Yield4.53%FCF Yield12.77%ROE6.07%ROIC1.61%Return on Tangible Assets5.04%Dividend
Dividend Yield3.46%Payout Ratio113.68%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue45.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.11Debt/Market Cap0.10
Net Debt/EBITDA2.45
Current Ratio2.76Interest Coverage1.83xIncome Quality2.82Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding41 days
Days Inventory0 days
Receivables Turnover5.82x
Payables Turnover8.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$69.52M
Working Capital$491.70K
Invested Capital$491.70K
Intangibles/Assets0.00%