TTTPF(TTTPF)
TTTPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.31
Net Income/Share$0.22
Operating CF/Share$1.98
Free CF/Share$1.46
Cash/Share$2.18
Book Value/Share$7.85
Tangible Book/Share$2.76
Equity/Share$7.85
Interest Debt/Share$5.72
CapEx/Share$0.52
Dividend/Share$0.00
Valuation (TTM)
Market Cap$484.77M
Enterprise Value$389.46M
P/E Ratio37.34P/S Ratio1.27P/OCF Ratio4.39
P/FCF Ratio5.46
P/B Ratio1.11P/TB Ratio1.11
EV/Sales1.02EV/EBITDA4.33
Graham Valuation
Graham Number$6.17
Graham Net-Net$-0.09
Profitability (TTM)
Earnings Yield2.48%FCF Yield18.32%ROE2.77%ROIC2.24%Return on Tangible Assets2.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF26.12%
CapEx/Revenue8.20%
CapEx/Depreciation0.47
SBC/Revenue2.40%
SG&A/Revenue11815.33%
R&D/Revenue3854.23%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.08
Net Debt/EBITDA-1.06
Current Ratio1.26Interest Coverage0.06xIncome Quality9.20Efficiency
Days Sales Outstanding221 days
Days Payables Outstanding993 days
Days Inventory0 days
Receivables Turnover1.65x
Payables Turnover0.37x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$167.32M
Working Capital$74.81M
Invested Capital$443.74M
Intangibles/Assets39.20%
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