TXG(TXG)
TXG
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.75
Net Income/Share$-0.58
Operating CF/Share$0.98
Free CF/Share$0.93
Cash/Share$4.25
Book Value/Share$6.35
Tangible Book/Share$5.83
Equity/Share$6.35
Interest Debt/Share$0.61
CapEx/Share$0.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.81B
Enterprise Value$9.39B
P/E Ratio-130.98P/S Ratio15.90P/OCF Ratio79.04
P/FCF Ratio80.79
P/B Ratio12.17P/TB Ratio12.17
EV/Sales15.22EV/EBITDA249.22
Graham Valuation
Graham Number--
Graham Net-Net$3.17
Profitability (TTM)
Earnings Yield-0.75%FCF Yield1.24%ROE-9.33%ROIC-9.57%Return on Tangible Assets-7.81%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF4.45%
CapEx/Revenue0.92%
CapEx/Depreciation0.12
SBC/Revenue16.01%
SG&A/Revenue48.14%
R&D/Revenue36.76%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.08Debt/Market Cap0.01
Net Debt/EBITDA-11.25
Current Ratio5.69Interest Coverage-29461.33xIncome Quality-1.69Efficiency
Days Sales Outstanding30 days
Days Payables Outstanding41 days
Days Inventory104 days
Receivables Turnover12.18x
Payables Turnover8.93x
Inventory Turnover3.51x
Capital Structure
Tangible Assets$757.47M
Working Capital$556.16M
Invested Capital$896.25M
Intangibles/Assets6.61%
Refreshed dailyAbout this data
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