TVTY(TVTY)
TVTY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.78
Net Income/Share$2.18
Operating CF/Share$1.77
Free CF/Share$1.47
Cash/Share$2.23
Book Value/Share$2.42
Tangible Book/Share$-4.97
Equity/Share$2.42
Interest Debt/Share$8.67
CapEx/Share$0.30
Dividend/Share$0.00
Valuation (TTM)
Market Cap--
Enterprise Value$331.87M
P/E Ratio14.91P/S Ratio0.00P/OCF Ratio18.36
P/FCF Ratio0.00
P/B Ratio13.45P/TB Ratio13.45
EV/Sales0.69EV/EBITDA1.85
Graham Valuation
Graham Number$10.89
Graham Net-Net$-6.51
Profitability (TTM)
Earnings Yield6.71%FCF Yield--ROE175.22%ROIC25.68%Return on Tangible Assets45.73%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF16.93%
CapEx/Revenue3.06%
CapEx/Depreciation1.31
SBC/Revenue0.00%
SG&A/Revenue10.08%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.30Debt/Assets0.65Debt/Market Cap--
Net Debt/EBITDA1.85
Current Ratio2.24Interest Coverage4.78xIncome Quality0.83Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding33 days
Days Inventory0 days
Receivables Turnover7.31x
Payables Turnover10.99x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$244.82M
Working Capital$108.48M
Invested Capital$508.15M
Intangibles/Assets60.77%
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