TRVR Statistics
Total Valuation
TRVR has a market cap or net worth of 73.28 million.
| Market Cap | 73.28M |
| 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 -4.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 2.09M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 8.87.
| PE Ratio | 8.87 |
| Forward PE | n/a |
| PS Ratio | 1.76 |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.95 |
| 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) is 8.27%.
| Return on Equity (ROE) | 8.27% |
| Return on Assets (ROA) | 0.70% |
| 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 +9.41% 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 | +9.41% |
| 50-Day Moving Average | 36.19 |
| 200-Day Moving Average | 33.60 |
| Relative Strength Index (RSI) | 14.72 |
| Average Volume (20 Days) | 219 |
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) | 0.04 |
Income Statement
In the last 12 months, TRVR had revenue of 41.70 million and earned 8.34 million in profits. Earnings per share was 3.96.
| Revenue | 41.70M |
| Gross Profit | 41.70M |
| Operating Income | 11.22M |
| Pretax Income | 11.22M |
| Net Income | 8.34M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 3.96 |
Balance Sheet
The company has 19.13 million in cash and 51.24 million in debt, giving a net cash position of -32.12 million or -15.39 per share.
| Cash & Cash Equivalents | 19.13M |
| Total Debt | 51.24M |
| Net Cash | -32.12M |
| Net Cash Per Share | -15.39 |
| Equity (Book Value) | 103.19M |
| Book Value Per Share | 49.02 |
| Working Capital | -988.73M |
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 | 26.91% |
| Pretax Margin | 26.91% |
| Profit Margin | 19.99% |
| 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 1.99%.
| Dividend Per Share | 0.70 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | 2.94% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 11.38% |
| 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 |