TUERF(TUERF)
TUERF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.93
Net Income/Share$-1.65
Operating CF/Share$3.77
Free CF/Share$3.77
Cash/Share$1.50
Book Value/Share$25.53
Tangible Book/Share$25.53
Equity/Share$25.53
Interest Debt/Share$53.30
CapEx/Share$0.00
Dividend/Share$0.69
Valuation (TTM)
Market Cap$105.08M
Enterprise Value$819.27M
P/E Ratio-4.52P/S Ratio0.82P/OCF Ratio1.98
P/FCF Ratio1.94
P/B Ratio0.29P/TB Ratio0.29
EV/Sales6.37EV/EBITDA99.14
Graham Valuation
Graham Number--
Graham Net-Net$-53.94
Profitability (TTM)
Earnings Yield-22.09%FCF Yield51.64%ROE-6.30%ROIC5.17%Return on Tangible Assets-2.03%Dividend (TTM)
Dividend Yield9.24%Payout Ratio-41.28%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.16%
SG&A/Revenue4.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.00Debt/Assets0.63Debt/Market Cap7.00
Net Debt/EBITDA86.42
Current Ratio0.08Interest Coverage1.89xIncome Quality-2.28Efficiency
Days Sales Outstanding10 days
Days Payables Outstanding308 days
Days Inventory0 days
Receivables Turnover35.22x
Payables Turnover1.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$367.78M
Working Capital-$301.18M
Invested Capital-$301.18M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
