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Trailing P/E | - |
Price to OCF | 5.97 |
Price to FCF | 8.82 |
Price to EBITDA | 9.86 |
EV to EBITDA | 13.32 |
Price to Sales | 1.09 |
Price to Book | 0.67 |
EV to Sales | 1.48 |
Current share count | 72.84M |
EPS (TTM) | -0.15 |
FCF per share (TTM) | 0.28 |
Revenue (TTM) | 331.99M |
Gross profit (TTM) | 269.72M |
Operating income (TTM) | -13.88M |
Net income (TTM) | -21.49M |
EPS (TTM) | -0.15 |
EPS (1y forward) | 0.29 |
Gross margin (TTM) | 81.24% |
Operating margin (TTM) | -4.18% |
Profit margin (TTM) | -6.47% |
Cash | 234.31M |
Net receivables | 201.97M |
Total current assets | 451.58M |
Goodwill | 246.35M |
Intangible assets | 115.65M |
Property, plant and equipment | 76.34M |
Total assets | 904.80M |
Accounts payable | 183.30M |
Short/Current long term debt | 0.00 |
Total current liabilities | 229.44M |
Total liabilities | 361.25M |
Shareholder's equity | 543.55M |
Net tangible assets | 0.00 |
Operating cash flow (TTM) | 60.74M |
Capital expenditures (TTM) | 19.62M |
Free cash flow (TTM) | 41.12M |
Dividends paid (TTM) | 0.00 |
Return on Equity | -3.95% |
Return on Assets | -2.37% |
Return on Invested Capital | -3.34% |
Cash Return on Invested Capital | 6.40% |
TRMR | S&P500 | |
Current price drop from All-time high | -78.76% | - |
Highest price drop | -86.27% | -56.47% |
Date of highest drop | 27 Oct 2023 | 9 Mar 2009 |
Avg drop from high | -56.99% | -11.07% |
Avg time to new high | 69 days | 12 days |
Max time to new high | 661 days | 1805 days |