SA
TVIPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.01
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.07
Tangible Book/Share$0.07
Equity/Share$0.07
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$25.50M
Enterprise Value$26.76M
P/E Ratio3.57P/S Ratio0.00
P/OCF Ratio640.83
P/FCF Ratio640.86
P/B Ratio0.50
P/TB Ratio0.50
EV/Sales0.00
EV/EBITDA-29.79
Graham Valuation
Graham Number$0.12
Graham Net-Net$-0.01
Profitability (TTM)
Earnings Yield28.03%FCF Yield0.16%ROE14.92%ROIC-1.72%Return on Tangible Assets12.51%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02
Debt/Market Cap0.06
Net Debt/EBITDA-1.41
Current Ratio0.04Interest Coverage-11.84xIncome Quality0.00
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$50.54M
Working Capital-$6.08M
Invested Capital-$6.07M
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.