TWG(TWG)
TWG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.06
Net Income/Share$0.02
Operating CF/Share$-0.05
Free CF/Share$-0.05
Cash/Share$0.00
Book Value/Share$0.52
Tangible Book/Share$0.25
Equity/Share$0.52
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$68.91K
Enterprise Value$56.12K
P/E Ratio0.60P/S Ratio0.05P/OCF Ratio-1.93
P/FCF Ratio-0.06
P/B Ratio0.18P/TB Ratio0.18
EV/Sales0.04EV/EBITDA0.12
Graham Valuation
Graham Number$0.49
Graham Net-Net$0.08
Profitability (TTM)
Earnings Yield21.51%FCF Yield-1604.88%ROE5.96%ROIC3.87%Return on Tangible Assets7.89%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue372.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.36
Net Debt/EBITDA-0.03
Current Ratio17.44Interest Coverage0.00xIncome Quality-2.40Efficiency
Days Sales Outstanding484 days
Days Payables Outstanding114 days
Days Inventory1049 days
Receivables Turnover0.75x
Payables Turnover3.20x
Inventory Turnover0.35x
Capital Structure
Tangible Assets$5.58M
Working Capital$4.06M
Invested Capital$10.35M
Intangibles/Assets51.85%
Refreshed dailyAbout this data
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