TYGO(TYGO)
TYGO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.46
Net Income/Share$0.13
Operating CF/Share$-0.22
Free CF/Share$-0.23
Cash/Share$0.22
Book Value/Share$0.59
Tangible Book/Share$0.41
Equity/Share$0.59
Interest Debt/Share$0.15
CapEx/Share$0.01
Dividend/Share$0.00
Valuation
Market Cap$98.27M
Enterprise Value$87.84M
P/E Ratio8.96P/S Ratio0.88P/OCF Ratio-5.92
P/FCF Ratio-5.59
P/B Ratio2.19P/TB Ratio2.19
EV/Sales0.79EV/EBITDA6.58
Graham Valuation
Graham Number$1.31
Graham Net-Net$0.05
Profitability
Earnings Yield10.22%FCF Yield-17.90%ROE31.88%ROIC-5.11%Return on Tangible Assets15.55%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-6.72%
CapEx/Revenue1.00%
CapEx/Depreciation0.68
SBC/Revenue7.71%
SG&A/Revenue36.27%
R&D/Revenue8.96%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08Debt/Market Cap0.07
Net Debt/EBITDA-0.78
Current Ratio2.47Interest Coverage-0.59xIncome Quality-2.00Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding64 days
Days Inventory117 days
Receivables Turnover8.19x
Payables Turnover5.69x
Inventory Turnover3.11x
Capital Structure
Tangible Assets$30.91M
Working Capital$32.50M
Invested Capital$50.86M
Intangibles/Assets17.63%