TYBT(TYBT)
TYBT
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$28.26
Net Income/Share$8.37
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$50.00
Book Value/Share$60.94
Tangible Book/Share$60.94
Equity/Share$60.94
Interest Debt/Share$8.53
CapEx/Share$0.00
Dividend/Share$2.03
Valuation (TTM)
Market Cap$110.41M
Enterprise Value$55.76M
P/E Ratio12.04P/S Ratio3.57P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.66P/TB Ratio1.66
EV/Sales1.81EV/EBITDA5.09
Graham Valuation
Graham Number$107.13
Graham Net-Net$-393.59
Profitability (TTM)
Earnings Yield8.29%FCF Yield0.00%ROE14.92%ROIC1.65%Return on Tangible Assets1.65%Dividend (TTM)
Dividend Yield2.01%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue7.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-4.99
Current Ratio0.00Interest Coverage1.17xIncome Quality0.00Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.97x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$66.61M
Working Capital$57.23M
Invested Capital$61.24M
Intangibles/Assets0.00%
