TWER(TWER)
TWER
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.45
Net Income/Share$-25.91
Operating CF/Share$-4.53
Free CF/Share$-7.49
Cash/Share$10.59
Book Value/Share$-62.03
Tangible Book/Share$-68.73
Equity/Share$-62.03
Interest Debt/Share$118.30
CapEx/Share$2.95
Dividend/Share$0.00
Valuation (TTM)
Market Cap$3.98K
Enterprise Value$35.51M
P/E Ratio-0.00P/S Ratio0.00P/OCF Ratio-0.00
P/FCF Ratio-0.00
P/B Ratio-0.00P/TB Ratio-0.00
EV/Sales1.44EV/EBITDA12.59
Graham Valuation
Graham Number--
Graham Net-Net$-97.16
Profitability (TTM)
Earnings Yield-256582.73%FCF Yield-74050.55%ROE52.59%ROIC-22.41%Return on Tangible Assets-64.70%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-65.12%
CapEx/Revenue4.73%
CapEx/Depreciation0.18
SBC/Revenue0.66%
SG&A/Revenue30.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-1.62Debt/Assets2.15Debt/Market Cap9,959.59
Net Debt/EBITDA12.59
Current Ratio0.13Interest Coverage-0.52xIncome Quality0.17Efficiency
Days Sales Outstanding8 days
Days Payables Outstanding3 days
Days Inventory0 days
Receivables Turnover45.72x
Payables Turnover117.81x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$27.08M
Working Capital-$36.87M
Invested Capital-$24.15M
Intangibles/Assets14.32%
Refreshed dailyAbout this data
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