TUGHF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.26
Net Income/Share$-0.03
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.56
Book Value/Share$0.81
Tangible Book/Share$0.81
Equity/Share$0.85
Interest Debt/Share$0.16
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$67.66M
Enterprise Value-$118.02M
P/E Ratio-4.52P/S Ratio0.12
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.18
P/TB Ratio0.18
EV/Sales-0.21
EV/EBITDA6.45
Graham Valuation
Graham Number--
Graham Net-Net$0.48
Profitability (TTM)
Earnings Yield-22.16%FCF Yield0.00%ROE-3.91%ROIC-5.47%Return on Tangible Assets-2.87%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue23.05%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.18Debt/Assets0.13
Debt/Market Cap1.00
Net Debt/EBITDA10.14
Current Ratio2.86Interest Coverage-9.17xIncome Quality0.00
Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding40 days
Days Inventory69 days
Receivables Turnover5.85x
Payables Turnover9.02x
Inventory Turnover5.27x
Capital Structure
Tangible Assets$367.43M
Working Capital$284.47M
Invested Capital$330.95M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.