TVACU(TVACU)
TVACU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.03
Net Income/Share$-1.66
Operating CF/Share$-1.26
Free CF/Share$-1.64
Cash/Share$2.31
Book Value/Share$-22.61
Tangible Book/Share$-26.20
Equity/Share$-22.61
Interest Debt/Share$26.59
CapEx/Share$0.38
Dividend/Share$0.00
Valuation (TTM)
Market Cap$562.24M
Enterprise Value$705.06M
P/E Ratio-5.75P/S Ratio4.74P/OCF Ratio-7.58
P/FCF Ratio-57.73
P/B Ratio-0.42P/TB Ratio-0.42
EV/Sales5.94EV/EBITDA91.08
Graham Valuation
Graham Number--
Graham Net-Net$-58.45
Profitability (TTM)
Earnings Yield-17.38%FCF Yield-1.73%ROE7.46%ROIC2.24%Return on Tangible Assets-4.75%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-30.43%
CapEx/Revenue1.91%
CapEx/Depreciation0.05
SBC/Revenue1.71%
SG&A/Revenue26.16%
R&D/Revenue1.56%
Liquidity & Solvency
Debt/Equity-1.17Debt/Assets0.69Debt/Market Cap0.28
Net Debt/EBITDA18.45
Current Ratio0.24Interest Coverage1.90xIncome Quality1.07Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover40.30x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$155.21M
Working Capital-$147.48M
Invested Capital$30.92M
Intangibles/Assets9.30%
Refreshed dailyAbout this data
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