TUWOY(TUWOY)
TUWOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.40
Net Income/Share$-0.02
Operating CF/Share$0.12
Free CF/Share$0.05
Cash/Share$0.06
Book Value/Share$-0.12
Tangible Book/Share$-0.12
Equity/Share$-0.12
Interest Debt/Share$0.82
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$229.45M
Enterprise Value$2.00B
P/E Ratio-4.28P/S Ratio0.19P/OCF Ratio0.63
P/FCF Ratio1.60
P/B Ratio-0.62P/TB Ratio-0.62
EV/Sales1.70EV/EBITDA2.18
Graham Valuation
Graham Number--
Graham Net-Net$-0.85
Profitability (TTM)
Earnings Yield-27.64%FCF Yield62.44%ROE20.15%ROIC20.44%Return on Tangible Assets-2.14%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF59.54%
CapEx/Revenue17.88%
CapEx/Depreciation0.50
SBC/Revenue0.50%
SG&A/Revenue2.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-5.44Debt/Assets0.68Debt/Market Cap8.53
Net Debt/EBITDA1.93
Current Ratio0.97Interest Coverage0.98xIncome Quality3.89Efficiency
Days Sales Outstanding193 days
Days Payables Outstanding37 days
Days Inventory65 days
Receivables Turnover1.89x
Payables Turnover9.82x
Inventory Turnover5.59x
Capital Structure
Tangible Assets-$360.06M
Working Capital-$28.25M
Invested Capital$1.72B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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