TVE(TVE)
TVE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26,573.33
Net Income/Share$419.05
Operating CF/Share$-676.19
Free CF/Share$13.33
Cash/Share$2,697.14
Book Value/Share$37,110.48
Tangible Book/Share$37,110.48
Equity/Share$37,110.48
Interest Debt/Share$50,358.10
CapEx/Share$689.52
Dividend/Share$0.55
Valuation (TTM)
Market Cap$12.35M
Enterprise Value$23.79B
P/E Ratio-0.27P/S Ratio0.00P/OCF Ratio-0.03
P/FCF Ratio1.76
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.70EV/EBITDA38.80
Graham Valuation
Graham Number$18,705.58
Graham Net-Net$-73,077.14
Profitability (TTM)
Earnings Yield1781.67%FCF Yield56.69%ROE1.16%ROIC4.73%Return on Tangible Assets0.36%Dividend (TTM)
Dividend Yield2.36%Payout Ratio0.00%Capital Allocation
CapEx/OCF-101.97%
CapEx/Revenue2.59%
CapEx/Depreciation3.73
SBC/Revenue0.00%
SG&A/Revenue6.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.41Debt/Market Cap2,039.93
Net Debt/EBITDA38.78
Current Ratio0.97Interest Coverage2.24xIncome Quality-2.84Efficiency
Days Sales Outstanding61 days
Days Payables Outstanding137 days
Days Inventory55 days
Receivables Turnover5.99x
Payables Turnover2.66x
Inventory Turnover6.61x
Capital Structure
Tangible Assets$19.48B
Working Capital-$169.00M
Invested Capital$41.87B
Intangibles/Assets0.00%