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Trailing P/E | - |
Price to OCF | - |
Price to FCF | - |
Price to EBITDA | - |
EV to EBITDA | - |
Price to Sales | - |
Price to Book | - |
EV to Sales | -0.48 |
Current share count | - |
EPS (TTM) | 2.81 |
FCF per share (TTM) | 0.94 |
Revenue (TTM) | 52.07M |
Gross profit (TTM) | 28.49M |
Operating income (TTM) | 27.11M |
Net income (TTM) | 26.57M |
EPS (TTM) | 2.81 |
EPS (1y forward) | - |
Gross margin (TTM) | 54.71% |
Operating margin (TTM) | 52.05% |
Profit margin (TTM) | 51.01% |
Cash | 41.78M |
Net receivables | 10.62M |
Total current assets | 54.76M |
Goodwill | 0.00 |
Intangible assets | 0.00 |
Property, plant and equipment | 0.00 |
Total assets | 157.48M |
Accounts payable | 1.64M |
Short/Current long term debt | 0.00 |
Total current liabilities | 6.52M |
Total liabilities | 16.98M |
Shareholder's equity | 140.50M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 26.88M |
Capital expenditures (TTM) | 18.02M |
Free cash flow (TTM) | 8.86M |
Dividends paid (TTM) | 0.00 |
Return on Equity | 18.91% |
Return on Assets | 16.87% |
Return on Invested Capital | 17.60% |
Cash Return on Invested Capital | 5.87% |
TOROV | S&P500 | |
Current price drop from All-time high | -72.60% | -13.98% |
Highest price drop | -88.81% | -56.47% |
Date of highest drop | 23 Mar 2023 | 9 Mar 2009 |
Avg drop from high | -73.92% | -11.07% |
Avg time to new high | 16 days | 12 days |
Max time to new high | 46 days | 1805 days |