TRVR Statistics
Total Valuation
TRVR has a market cap or net worth of 73.00 million.
Market Cap | 73.00M |
Enterprise Value | n/a |
Important Dates
The last earnings date was Monday, May 5, 2025.
Earnings Date | May 5, 2025 |
Ex-Dividend Date | Dec 6, 2024 |
Share Statistics
TRVR has 2.09 million shares outstanding. The number of shares has decreased by -0.63% in one year.
Current Share Class | 2.09M |
Shares Outstanding | 2.09M |
Shares Change (YoY) | -0.63% |
Shares Change (QoQ) | -0.23% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.96.
PE Ratio | 7.96 |
Forward PE | n/a |
PS Ratio | 1.74 |
PB Ratio | 0.68 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | n/a |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.11, so TRVR's price volatility has been lower than the market average.
Beta (5Y) | 0.11 |
52-Week Price Change | +11.11% |
50-Day Moving Average | 35.70 |
200-Day Moving Average | 34.07 |
Relative Strength Index (RSI) | 16.17 |
Average Volume (20 Days) | 287 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, TRVR had revenue of 41.91 million and earned 9.25 million in profits. Earnings per share was 4.40.
Revenue | 41.91M |
Gross Profit | 41.91M |
Operating Income | 12.11M |
Pretax Income | 12.11M |
Net Income | 9.25M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | 4.40 |
Balance Sheet
The company has 53.07 million in cash and 41.04 million in debt, giving a net cash position of 12.03 million or 5.76 per share.
Cash & Cash Equivalents | 53.07M |
Total Debt | 41.04M |
Net Cash | 12.03M |
Net Cash Per Share | 5.76 |
Equity (Book Value) | 107.41M |
Book Value Per Share | 51.41 |
Working Capital | -986.83M |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 28.90% |
Pretax Margin | 28.90% |
Profit Margin | 22.07% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.70, which amounts to a dividend yield of 2.00%.
Dividend Per Share | 0.70 |
Dividend Yield | 2.00% |
Dividend Growth (YoY) | 2.94% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | 0.63% |
Shareholder Yield | 2.63% |
Earnings Yield | 12.67% |
FCF Yield | n/a |
Stock Splits
The last stock split was on January 30, 2007. It was a forward split with a ratio of 10.
Last Split Date | Jan 30, 2007 |
Split Type | Forward |
Split Ratio | 10 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |