TYTN

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.04
Interest Debt/Share$0.03
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$188.71K
Enterprise Value$1.18M
P/E Ratio16.67P/S Ratio0.38
P/OCF Ratio5.33
P/FCF Ratio5.39
P/B Ratio0.14
P/TB Ratio0.14
EV/Sales2.38
EV/EBITDA46.48
Graham Valuation
Graham Number$0.02
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield6.04%FCF Yield18.57%ROE0.84%ROIC0.48%Return on Tangible Assets0.47%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.01%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue62.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.43
Debt/Market Cap5.47
Net Debt/EBITDA39.06
Current Ratio2.90Interest Coverage53.02xIncome Quality3.10
Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding23 days
Days Inventory3901 days
Receivables Turnover1.87x
Payables Turnover15.93x
Inventory Turnover0.09x
Capital Structure
Tangible Assets$1.35M
Working Capital$1.45M
Invested Capital$1.60M
Intangibles/Assets0.41%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.