TYGO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.46
Net Income/Share$0.13
Operating CF/Share$-0.09
Free CF/Share$-0.11
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 (TTM)
Market Cap$68.27M
Enterprise Value$57.83M
P/E Ratio6.22P/S Ratio0.61
P/OCF Ratio-9.38
P/FCF Ratio-8.39
P/B Ratio1.52
P/TB Ratio1.52
EV/Sales0.52
EV/EBITDA4.33
Graham Valuation
Graham Number$1.31
Graham Net-Net$0.05
Profitability (TTM)
Earnings Yield14.71%FCF Yield-11.91%ROE31.88%ROIC-5.11%Return on Tangible Assets15.55%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-12.43%
CapEx/Revenue0.81%
CapEx/Depreciation0.69
SBC/Revenue6.27%
SG&A/Revenue36.27%
R&D/Revenue8.96%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.08
Debt/Market Cap0.09
Net Debt/EBITDA-0.78
Current Ratio2.47Interest Coverage-0.59xIncome Quality-0.73
Efficiency
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%

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.