TTTNF(TTTNF)
TTTNF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.03
Operating CF/Share$-0.02
Free CF/Share$-0.01
Cash/Share$0.03
Book Value/Share$0.34
Tangible Book/Share$0.34
Equity/Share$0.34
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$155.53M
Enterprise Value$146.97M
P/E Ratio-20.77P/S Ratio0.00P/OCF Ratio-35.93
P/FCF Ratio-36.60
P/B Ratio1.58P/TB Ratio1.58
EV/Sales0.00EV/EBITDA-19.75
Graham Valuation
Graham Number--
Graham Net-Net$0.02
Profitability (TTM)
Earnings Yield-4.72%FCF Yield-2.73%ROE-7.32%ROIC-7.57%Return on Tangible Assets-7.29%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-1.32%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA1.15
Current Ratio4.40Interest Coverage0.00xIncome Quality0.59Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$97.62M
Working Capital$7.02M
Invested Capital$7.56M
Intangibles/Assets0.00%
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