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Trailing P/E | 1783.44 |
Price to OCF | 640.95 |
Price to FCF | 819.95 |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | 95.95 |
Price to Book | 378.55 |
EV to Sales | 96.22 |
Current share count | 12.66M |
EPS (TTM) | 1.18 |
FCF per share (TTM) | 2.57 |
Revenue (TTM) | 277.11M |
Gross profit (TTM) | 63.18M |
Operating income (TTM) | 24.29M |
Net income (TTM) | 14.91M |
EPS (TTM) | 1.18 |
EPS (1y forward) | - |
Gross margin (TTM) | 22.80% |
Operating margin (TTM) | 8.77% |
Profit margin (TTM) | 5.38% |
Cash | 8.85M |
Net receivables | 50.03M |
Total current assets | 115.73M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 27.54M |
Total assets | 152.92M |
Accounts payable | 52.56M |
Short/Current long term debt | 0.00 |
Total current liabilities | 73.25M |
Total liabilities | 82.68M |
Shareholder's equity | 70.24M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 41.48M |
Capital expenditures (TTM) | 9.06M |
Free cash flow (TTM) | 32.43M |
Dividends paid (TTM) | 2.00M |
Return on Equity | 21.23% |
Return on Assets | 9.75% |
Return on Invested Capital | 21.23% |
Cash Return on Invested Capital | 46.17% |
Open | 2150.00 |
Daily high | 2174.00 |
Daily low | 2062.00 |
Daily Volume | 39K |
All-time high | 58753.50 |
1y analyst estimate | - |
Beta | 1.10 |
EPS (TTM) | 1.18 |
Dividend per share | - |
Ex-div date | 1 Apr 2025 |
Next earnings date | - |
TFRLF.TA | S&P500 | |
Current price drop from All-time high | -96.43% | -14.41% |
Highest price drop | -99.70% | -56.47% |
Date of highest drop | 18 Mar 2020 | 9 Mar 2009 |
Avg drop from high | -89.10% | -11.07% |
Avg time to new high | 126 days | 12 days |
Max time to new high | 4643 days | 1805 days |