TRVR Statistics
Total Valuation
TRVR has a market cap or net worth of 70.95 million.
| Market Cap | 70.95M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Friday, August 8, 2025.
| Earnings Date | Aug 8, 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 7.73.
| PE Ratio | 7.73 |
| Forward PE | n/a |
| PS Ratio | 1.69 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.87 |
| 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
In the past 12 months, TRVR has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 23.62% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.10, so TRVR's price volatility has been lower than the market average.
| Beta (5Y) | 0.10 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 35.19 |
| 200-Day Moving Average | 34.48 |
| Relative Strength Index (RSI) | 3.45 |
| Average Volume (20 Days) | 74 |
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) | 0.10 |
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 2.06%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 2.06% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 0.63% |
| Shareholder Yield | 2.68% |
| Earnings Yield | 13.04% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 1 |