TVE(TVE)
TVE
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$26,573.33
Net Income/Share$419.05
Operating CF/Share$-367.62
Free CF/Share$594.29
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$961.90
Dividend/Share$0.55
Valuation (TTM)
Market Cap$12.19M
Enterprise Value$23.79B
P/E Ratio-0.26P/S Ratio0.00P/OCF Ratio-0.06
P/FCF Ratio0.04
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.70EV/EBITDA8.66
Graham Valuation
Graham Number$18,705.58
Graham Net-Net$-73,077.14
Profitability (TTM)
Earnings Yield1805.46%FCF Yield2560.47%ROE1.16%ROIC4.73%Return on Tangible Assets0.36%Dividend (TTM)
Dividend Yield2.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF-261.66%
CapEx/Revenue3.62%
CapEx/Depreciation0.20
SBC/Revenue0.00%
SG&A/Revenue6.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.29Debt/Assets0.41Debt/Market Cap2,067.17
Net Debt/EBITDA8.65
Current Ratio0.97Interest Coverage2.24xIncome Quality-0.88Efficiency
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%
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
