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TRON

Market Cap: $735.29M

TI

Tron Inc.

TRON

NASDAQ (NASDAQ Capital Market)USD

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin24.65%

EBITDA Margin-3.66%

EBIT Margin-3.70%

Pre-tax Margin1.80%

Net Profit Margin1.36%

Earnings Yield0.94%

Valuation Multiples

Price / Book2.88

Price / Sales145.28

Price / Earnings18.26

PEG0.05

Forward PEG0.05

EV / Sales143.52

EV / EBITDA-39.24

EV / Operating Cash Flow-324.63

EV / Free Cash Flow-314.95

Price / Free Cash Flow-318.81

Price / Operating Cash Flow-325.75

Cash Flow & Capital

Free Cash Flow / Share-$0

Operating Cash Flow / Share-$0

Free Cash Flow Yield-0.31%

Capex / Revenue1.36%

Capex / Operating Cash Flow-3.08%

Capex / Depreciation0.20

Stock Compensation / Revenue2.92%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio27.40

Quick Ratio26.79

Cash Ratio12.04

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.03%

Net Debt / EBITDA0.48

Solvency Ratio2.09

Financial Leverage1.01

Efficiency & Working Capital

Asset Turnover0.02

Fixed Asset Turnover8.19

Inventory Turnover7.96

Receivables Turnover4.83

Payables Turnover24.89

Days Sales Outstanding75.58

Days Inventory Outstanding45.83

Days Payables Outstanding14.66

Operating Cycle121.41

Cash Conversion Cycle106.75

Working Capital Turnover0.22

Returns & Quality

Return on Equity2.88%

Return on Assets2.68%

Return on Invested Capital-0.67%

ROCE-0.88%

Return on Tangible Assets2.68%

Operating Return on Assets-0.89%

Income Quality-0.12

Tax Burden0.75

Interest Burden-0.49

Balance Sheet & Intrinsic Metrics

Enterprise Value$726.37M

Invested Capital$21.44M

Working Capital$20.82M

Tangible Asset Value$252.81M

Net Current Asset Value$18.22M

Graham Number$0.42

Graham Net-Net$0.02

Book Value / Share$0.54

Tangible Book Value / Share$0.54

Cash / Share$0.02

Financial Health Scores

Piotroski Score3

Altman Z-Score129.27

Revenue$5.06M

EBIT$-18.75M

Market Cap$730.55M

Working Capital$20.82M

Retained Earnings$1.99M

Total Assets$256.2M

Total Liabilities$3.39M