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TTTPF
(TTTPF)
TTTPF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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TTTPF
(TTTPF)
$8.14
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TTTPF
TTTPF
(TTTPF)
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$8.14
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Share
TTTPF
Per Share (TTM)
Revenue/Share
$6.32
Net Income/Share
$0.31
Operating CF/Share
$1.29
Free CF/Share
$0.97
Cash/Share
$1.60
Book Value/Share
$7.90
Tangible Book/Share
$2.60
Equity/Share
$7.90
Interest Debt/Share
$0.55
CapEx/Share
$0.32
Dividend/Share
$0.00
Valuation
Market Cap
$549.96M
Enterprise Value
$485.15M
P/E Ratio
31.53
P/S Ratio
1.47
P/OCF Ratio
7.64
P/FCF Ratio
9.57
P/B Ratio
1.25
P/TB Ratio
1.25
EV/Sales
1.30
EV/EBITDA
5.15
Graham Valuation
Graham Number
$7.38
Graham Net-Net
$-0.18
Profitability
Earnings Yield
3.10%
FCF Yield
10.45%
ROE
3.82%
ROIC
3.19%
Return on Tangible Assets
4.24%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
24.69%
CapEx/Revenue
5.05%
CapEx/Depreciation
0.29
SBC/Revenue
2.82%
SG&A/Revenue
46.11%
R&D/Revenue
16.17%
Liquidity & Solvency
Debt/Equity
0.06
Debt/Assets
0.04
Debt/Market Cap
0.05
Net Debt/EBITDA
-0.69
Current Ratio
1.25
Interest Coverage
9.41x
Income Quality
4.22
Efficiency
Days Sales Outstanding
219 days
Days Payables Outstanding
1248 days
Days Inventory
0 days
Receivables Turnover
1.67x
Payables Turnover
0.29x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$153.73M
Working Capital
$62.87M
Invested Capital
$429.05M
Intangibles/Assets
42.34%