TTRX(TTRX)
TTRX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.28
Operating CF/Share$-0.15
Free CF/Share$-0.15
Cash/Share$0.35
Book Value/Share$0.02
Tangible Book/Share$-0.01
Equity/Share$0.02
Interest Debt/Share$0.21
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$357.46M
Enterprise Value$353.29M
P/E Ratio-41.18P/S Ratio0.00P/OCF Ratio-82.72
P/FCF Ratio-82.72
P/B Ratio520.40P/TB Ratio520.40
EV/Sales0.00EV/EBITDA-84.78
Graham Valuation
Graham Number--
Graham Net-Net$-0.20
Profitability (TTM)
Earnings Yield-2.36%FCF Yield-1.21%ROE-280.41%ROIC-84.66%Return on Tangible Assets-52.62%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity8.91Debt/Assets0.36Debt/Market Cap0.02
Net Debt/EBITDA1.00
Current Ratio1.19Interest Coverage-28.93xIncome Quality0.51Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding16740 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.02x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$224.33K
Working Capital$1.66M
Invested Capital$2.63M
Intangibles/Assets5.37%
Refreshed dailyAbout this data
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