TXHG

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$0.03
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$0.06
Tangible Book/Share$0.06
Equity/Share$0.06
Interest Debt/Share$0.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.59M
Enterprise Value$13.56M
P/E Ratio6.53P/S Ratio0.78
P/OCF Ratio-13.19
P/FCF Ratio-13.19
P/B Ratio3.52
P/TB Ratio3.52
EV/Sales1.11
EV/EBITDA8.47
Graham Valuation
Graham Number$0.21
Graham Net-Net$-0.03
Profitability (TTM)
Earnings Yield15.35%FCF Yield-7.58%ROE69.74%ROIC23.69%Return on Tangible Assets16.31%
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/Revenue12.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.44
Debt/Market Cap0.42
Net Debt/EBITDA2.48
Current Ratio2.03Interest Coverage13.54xIncome Quality-0.49
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding60 days
Days Inventory232 days
Receivables Turnover4.27x
Payables Turnover6.11x
Inventory Turnover1.57x
Capital Structure
Tangible Assets$2.72M
Working Capital$4.44M
Invested Capital$4.72M
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.