VTMTF(VTMTF)
VTMTF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$15.59
Net Income/Share$0.05
Operating CF/Share$0.20
Free CF/Share$0.13
Cash/Share$0.24
Book Value/Share$1.15
Tangible Book/Share$0.71
Equity/Share$1.15
Interest Debt/Share$0.79
CapEx/Share$0.06
Dividend/Share$0.02
Valuation (TTM)
Market Cap$254.43M
Enterprise Value$413.70M
P/E Ratio18.25P/S Ratio0.05P/OCF Ratio4.26
P/FCF Ratio6.24
P/B Ratio0.72P/TB Ratio0.72
EV/Sales0.09EV/EBITDA5.10
Graham Valuation
Graham Number$1.11
Graham Net-Net$-2.13
Profitability (TTM)
Earnings Yield5.66%FCF Yield16.02%ROE4.05%ROIC4.39%Return on Tangible Assets1.03%Dividend (TTM)
Dividend Yield2.46%Payout Ratio44.27%Capital Allocation
CapEx/OCF32.89%
CapEx/Revenue0.41%
CapEx/Depreciation0.47
SBC/Revenue0.00%
SG&A/Revenue9.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.15Debt/Market Cap0.91
Net Debt/EBITDA1.96
Current Ratio1.02Interest Coverage2.71xIncome Quality4.15Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding78 days
Days Inventory69 days
Receivables Turnover61.48x
Payables Turnover4.70x
Inventory Turnover5.29x
Capital Structure
Tangible Assets$220.96M
Working Capital$17.75M
Invested Capital$597.02M
Intangibles/Assets8.75%
Refreshed dailyAbout this data
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