TVPT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$20.19
Net Income/Share$0.38
Operating CF/Share$2.88
Free CF/Share$1.74
Cash/Share$1.69
Book Value/Share$-1.21
Tangible Book/Share$-15.62
Equity/Share$-1.35
Interest Debt/Share$18.64
CapEx/Share$1.14
Dividend/Share$0.22
Valuation (TTM)
Market Cap$1.99B
Enterprise Value$4.03B
P/E Ratio41.45P/S Ratio0.78
P/OCF Ratio5.46
P/FCF Ratio9.07
P/B Ratio-11.68
P/TB Ratio-11.68
EV/Sales1.58
EV/EBITDA7.67
Graham Valuation
Graham Number--
Graham Net-Net$-21.46
Profitability (TTM)
Earnings Yield2.38%FCF Yield11.03%ROE-25.45%ROIC5.10%Return on Tangible Assets4.28%
Dividend (TTM)
Dividend Yield1.43%Payout Ratio0.00%
Capital Allocation
CapEx/OCF39.69%
CapEx/Revenue5.67%
CapEx/Depreciation0.51
SBC/Revenue0.67%
SG&A/Revenue19.80%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-13.22Debt/Assets0.77
Debt/Market Cap1.13
Net Debt/EBITDA3.88
Current Ratio0.85Interest Coverage2.11xIncome Quality7.68
Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding15 days
Days Inventory0 days
Receivables Turnover12.16x
Payables Turnover24.73x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.97B
Working Capital-$93.26M
Invested Capital$2.22B
Intangibles/Assets62.15%

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.