NA:TGH
Trustco Group Holdings
- Stock
Last Close
37.00
21/11 13:59
Market Cap
7.07M
Beta: -
Volume Today
33.57K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Aug '21 | Aug '22 | Aug '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 177.13M - | 333.88M 88.49% | 325.77M 2.43% | 333.45M 2.36% | 354.74M 6.39% | 326.09M 8.08% | 207.60M 36.34% | 66.61M 67.91% | |||
average payables | 26.10M - | 26.05M 0.18% | 28.03M 7.59% | 149.98M 435.10% | 358.15M 138.80% | 318.96M 10.94% | 302.77M 5.08% | 198.95M 34.29% | 21.50M - | ||
average receivables | 289.43M - | 149.17M 48.46% | |||||||||
book value per share | 1.63 - | 2.23 37.02% | 2.89 29.57% | 3.25 12.57% | 4.95 52.26% | 3.78 23.65% | 3.01 20.24% | 1.86 - | |||
capex per share | -0.02 - | -0.03 18.33% | -0.19 545.62% | -0.11 43.31% | -0.36 236.58% | -0.34 5.31% | -0.14 57.44% | ||||
capex to depreciation | -0.47 - | -0.41 13.23% | -3.07 646.14% | -1.50 51.20% | -4.93 228.40% | -4.94 0.20% | -4.64 - | ||||
capex to operating cash flow | -0.35 - | -0.12 65.69% | -30.18 25,053.72% | 1.13 103.73% | 0.85 24.43% | 1.95 129.42% | 3.17 62.36% | 51 1,509.72% | |||
capex to revenue | -0.02 - | -0.02 9.31% | -0.12 522.18% | -0.07 47.10% | -0.34 414.74% | -0.20 41.68% | -0.38 92.79% | -0.33 14.11% | |||
cash per share | 0.17 - | 0.17 2.39% | 0.13 22.83% | 0.06 54.43% | 0.09 52.50% | 0.20 120.38% | 0.08 62.44% | 0.01 - | |||
days of inventory on hand | 638.22 - | 541.76 15.11% | 421.83 22.14% | 582.06 37.99% | 492.68 15.36% | 205.09 58.37% | 400.19 95.13% | ||||
days payables outstanding | 18.53 - | 70.45 280.23% | 17.94 74.53% | 490.70 2,634.69% | 572.63 16.70% | 151.03 73.63% | 1.20K 691.42% | ||||
days sales outstanding | 129.09 - | ||||||||||
debt to assets | 0.29 - | 0.34 17.01% | 0.29 13.10% | 0.34 15.82% | 0.22 35.27% | 0.19 15.67% | 0.19 2.64% | 0.62 224.32% | 0.16 73.82% | 0.23 43.86% | |
debt to equity | 0.60 - | 0.69 15.06% | 0.54 21.81% | 0.70 30.67% | 0.38 46.52% | 0.39 2.60% | 0.33 14.92% | 15.46 4,600.76% | 0.38 97.52% | 0.77 101.83% | |
dividend yield | 0.02 - | 0.02 13.69% | 0.02 7.46% | 0.01 49.18% | 0.13 - | ||||||
earnings yield | 0.28 - | 0.15 48.48% | 0.18 22.92% | 0.17 4.23% | 0.03 84.14% | 0.07 161.68% | 0.25 250.55% | 9.74 - | |||
enterprise value | 1.50B - | 3.04B 102.75% | 3.43B 12.96% | 4.81B 40.14% | 7.93B 64.90% | 9.65B 21.68% | 3.78B 60.80% | -23M 100.61% | 1.19B 5,263.04% | 881M 25.81% | |
enterprise value over ebitda | 3.80 - | 5.65 48.51% | 5.53 2.06% | 5.97 7.81% | 16.33 173.73% | 30.16 84.66% | -111.17 468.65% | 0.12 100.11% | -0.65 639.37% | 13.15 2,111.97% | |
ev to operating cash flow | 28.27 - | 17.99 36.38% | 726.28 3,938.01% | -66.20 109.12% | -24.95 62.32% | -64.67 159.24% | -69.36 7.24% | 10.54 115.20% | -28.96 374.75% | -146.83 406.96% | |
ev to sales | 1.78 - | 2.99 68.16% | 2.98 0.12% | 3.86 29.30% | 9.90 156.68% | 6.52 34.10% | 8.31 27.34% | -0.07 100.81% | -0.71 959.46% | 9.68 1,456.61% | |
free cash flow per share | 0.05 - | 0.21 366.76% | -0.18 185.12% | -0.20 10.72% | -0.78 287.78% | -0.51 34.18% | -0.19 62.98% | -0.04 - | |||
free cash flow yield | 0.04 - | 0.07 85.15% | -0.06 182.37% | -0.05 15.04% | -0.09 79.04% | -0.05 42.40% | -0.08 64.55% | -0.08 - | |||
graham net net | -1.04 - | -1.91 82.96% | -2.06 7.85% | -3.19 55.04% | -2.59 18.84% | -3.08 19.05% | -1.63 47.23% | -2.54 - | |||
graham number | 3.50 - | 4.68 33.40% | 6.00 28.29% | 7.11 18.54% | 5.14 27.68% | 7.77 51.10% | 6.16 20.68% | 14.28 - | |||
income quality | 0.18 - | 0.43 141.39% | 0.01 97.54% | -0.12 1,289.49% | -1.31 952.93% | -0.25 81.28% | -0.08 66.89% | 0.00 103.01% | -0.03 1,262.67% | 0.01 130.88% | |
intangibles to total assets | 0.08 - | 0.06 25.27% | 0.05 16.43% | 0.08 53.98% | 0.07 9.85% | 0.07 7.37% | 0.07 5.80% | 0.08 11.94% | 0 100% | 0 | |
interest coverage | 5.52 - | 4.31 21.82% | 3.64 15.65% | 3.42 5.91% | 1.78 48.09% | 3.44 93.41% | 3.72 8.10% | -18.23 - | 0.26 101.44% | ||
interest debt per share | 1.05 - | 1.67 59.39% | 1.72 3.06% | 2.51 46.03% | 2.11 15.77% | 1.69 19.88% | 1.21 28.67% | 0.82 - | |||
inventory turnover | 0.57 - | 0.67 17.81% | 0.87 28.43% | 0.63 27.53% | 0.74 18.14% | 1.78 140.23% | 0.91 48.75% | ||||
invested capital | 0.60 - | 0.69 15.06% | 0.54 21.81% | 0.70 30.67% | 0.38 46.52% | 0.39 2.60% | 0.33 14.92% | 15.46 4,600.76% | 0.38 97.52% | 0.77 101.83% | |
market cap | 895.80M - | 2.09B 132.95% | 2.35B 12.62% | 3.10B 31.81% | 6.59B 112.78% | 8.57B 29.98% | 2.69B 68.62% | 492.50M - | |||
net current asset value | -356.68M - | -552.60M 54.93% | -737.93M 33.54% | -1.32B 78.77% | 1.21B 191.43% | -1.56B 229.61% | -140.12M 91.04% | -4.13B 2,845.40% | -1.82B 56.00% | -1.94B 6.72% | |
net debt to ebitda | 1.53 - | 1.77 15.59% | 1.74 1.41% | 2.12 21.75% | 2.75 29.68% | 3.37 22.54% | -32.14 1,053.53% | 0.12 100.38% | -0.38 415.67% | 13.15 3,537.73% | |
net income per share | 0.34 - | 0.44 29.88% | 0.55 27.02% | 0.69 24.81% | 0.24 65.65% | 0.71 199.06% | 0.56 21.13% | 4.87 - | |||
operating cash flow per share | 0.07 - | 0.24 244.90% | 0.01 97.43% | -0.09 1,620.09% | -0.42 345.41% | -0.17 58.73% | -0.05 73.79% | -0.04 - | |||
payables turnover | 19.70 - | 5.18 73.70% | 20.34 292.61% | 0.74 96.34% | 0.64 14.31% | 2.42 279.16% | 0.31 87.36% | ||||
receivables turnover | 2.83 - | ||||||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.11 - | 0.10 5.78% | 0.11 7.77% | 0.11 1.29% | 0.03 72.93% | 0.10 220.11% | 0.12 19.80% | -0.21 283.08% | 1.11 620.27% | -0.18 116.10% | |
revenue per share | 1.12 - | 1.46 30.48% | 1.52 3.77% | 1.63 7.16% | 1.06 34.61% | 1.73 62.36% | 0.38 77.92% | -1.69 - | |||
roe | 0.21 - | 0.20 5.21% | 0.19 1.97% | 0.21 10.87% | 0.05 77.44% | 0.19 291.71% | 0.19 1.11% | -4.89 2,729.29% | 2.62 153.54% | -0.59 122.58% | |
roic | 0.13 - | 0.12 10.39% | 0.12 7.04% | 0.12 0.99% | 0.07 40.31% | 0.18 148.23% | 0.19 5.50% | -0.23 219.16% | -2.39 950.75% | 0.03 101.26% | |
sales general and administrative to revenue | 0.51 - | 0.04 91.86% | 0.04 4.78% | 0.04 2.92% | 0.04 11.02% | 0.01 73.61% | 0.06 443.77% | ||||
shareholders equity per share | 1.63 - | 2.23 37.02% | 2.89 29.57% | 3.25 12.57% | 4.95 52.26% | 3.78 23.65% | 3.01 20.24% | 1.86 - | |||
stock based compensation to revenue | |||||||||||
tangible asset value | 1.01B - | 1.35B 33.66% | 1.98B 46.33% | 2.08B 4.96% | 3.70B 78.29% | 3.32B 10.30% | 3.66B 10.25% | 35M 99.04% | 1.83B 5,140% | 1.15B 37.13% | |
tangible book value per share | 1.34 - | 1.94 44.64% | 2.61 34.26% | 2.71 3.77% | 4.92 81.48% | 3.88 21.12% | 3.44 11.41% | 1.86 - | |||
working capital | 555.03M - | 727.08M 31.00% | 508.12M 30.11% | 504.93M 0.63% | 2.15B 325.24% | -752.03M 135.02% | 1.19B 258.84% | -99M 108.29% | -574M 479.80% | -1.71B 197.91% |
All numbers in (except ratios and percentages)