TWNI

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$3.07
Operating CF/Share$-0.13
Free CF/Share$-0.13
Cash/Share$0.01
Book Value/Share$38.87
Tangible Book/Share$38.87
Equity/Share$38.87
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$435.99M
Enterprise Value$435.86M
P/E Ratio3.30P/S Ratio0.00
P/OCF Ratio-79.06
P/FCF Ratio-394.92
P/B Ratio0.26
P/TB Ratio0.26
EV/Sales0.00
EV/EBITDA-141.95
Graham Valuation
Graham Number$51.81
Graham Net-Net$-1.69
Profitability (TTM)
Earnings Yield30.33%FCF Yield-0.25%ROE8.04%ROIC-0.88%Return on Tangible Assets7.56%
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/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.04
Current Ratio0.07Interest Coverage0.00xIncome Quality-0.09
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$335.25M
Working Capital-$2.42M
Invested Capital-$2.42M
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.