Tufco Technologies, Inc. (MM)

Tufco Technologies

Company Name:	Tufco Technologies
Ticker Symbol:	TFCO
WWW Address:
CEO:	Mr. James F. Robinson
No. of Employees:	292
Common Issue Type:	CS
Business Description:	Tufco Technologies is a provider of contract manufacturing and specialty printing services and supplier of value-added custom paper products.


Industry Information:	CONSUMER NON-DURABLES - Paper & Paper Products [more like this]

KEY FIGURES (Latest Twelve Months - LTM)
Yesterday's Close	5.70	$
PE Ratio - LTM	12.4
Market Capitalisation	24.3	mil
Latest Shares Outstanding	4.3	mil
Earnings pS (EPS)	-0.01	$
Dividend pS (DPS)	0.00	¢
Dividend Yield	0.0	%
Dividend Payout Ratio		%
Revenue per Employee	366,582	$
Effective Tax Rate	0.0	%
Float	1.4	mil
Float as % of Shares Outstanding	33.2	%
Foreign Sales		mil
Domestic Sales		mil
Selling, General & Adm/tive (SG&A) as % of Revenue	5.20	%
Research & Devlopment (R&D) as % of Revenue	0.00	%
Gross Profit Margin	10.8	%
EBITDA Margin	5.6	%
Pre-Tax Profit Margin	2.8	%
Assets Turnover	2.0	%
Return on Assets (ROA)	3.7	%
Return on Equity (ROE)	5.3	%
Return on Capital Invested (ROCI)	5.3	%
Current Ratio	2.3
Leverage Ratio (Assets/Equity)	1.4
Interest Cover	13.8
Total Debt/Equity (Gearing Ratio)	0.13
LT Debt/Total Capital	1.0	%
Working Capital pS	3.81	$
Cash pS	0.00	$
Book-Value pS	8.50	$
Tangible Book-Value pS	6.83	$
Cash Flow pS	1.12	$
Free Cash Flow pS	0.69	$

KEY FIGURES (LTM): Price info
Price/Book Ratio	0.67
Price/Tangible Book Ratio	0.83
Price/Cash Flow	5.1
Price/Free Cash Flow	8.3
P/E as % of Industry Group	50.0	%
P/E as % of Sector Segment	14.0	%

Balance Sheet (at a glance) in Millions

Share price performance previous 3 years

Share price performance intraday

SOLVENCY RATIOS
SHORT-TERM SOLVENCY RATIOS (LIQUIDITY)
Net Working Capital Ratio	26.03
Current Ratio	1.8
Quick Ratio (Acid Test)	0.8
Liquidity Ratio (Cash)	0.00
Receivables Turnover	6.7
Average Collection Period	54
Working Capital/Equity	42.0
Working Capital pS	3.48
Cash-Flow pS	0.67
Free Cash-Flow pS	-0.17
FINANCIAL STRUCTURE RATIOS
Altman's Z-Score Ratio	2.89
Financial Leverage Ratio (Assets/Equity)	1.6
Debt Ratio	38.1
Total Debt/Equity (Gearing Ratio)	0.23
LT Debt/Equity	0.01
LT Debt/Capital Invested	6.9
LT Debt/Total Liabilities	2.3
Interest Cover	0.7
Interest/Capital Invested	0.71

VALUATION RATIOS
MULTIPLES
PQ Ratio	0.00
Tobin's Q Ratio	0.43
Current P/E Ratio - LTM	12.40
Enterprise Value (EV)/EBITDA	15.25
Enterprise Value (EV)/Free Cash Flow	-174.54
Dividend Yield	0.0
Price/Tangible Book Ratio - LTM	0.83
Price/Book Ratio - LTM	0.67
Price/Cash Flow Ratio	5.1
Price/Free Cash Flow Ratio - LTM	8.3
Price/Sales Ratio	0.22
P/E Ratio (1 month ago) - LTM	11.8
P/E Ratio (26 weeks ago) - LTM	0.0
P/E Ratio (52 weeks ago) - LTM	0.0
5-Y High P/E Ratio	0.0
5-Y Low P/E Ratio	0.0
5-Y Average P/E Ratio	0.0
Current P/E Ratio as % of 5-Y Average P/E
P/E as % of Industry Group	50.0
P/E as % of Sector Segment	14.0
Current 12 Month Normalized P/E Ratio - LTM	12.4
PER SHARE FIGURES
LT Debt pS	0.11
Current Liabilities pS	4.52
Tangible Book Value pS - LTM	6.83
Book Value pS - LTM	8.50
Capital Invested pS	8.40
Cash pS - LTM	0.00
Cash Flow pS - LTM	1.12
Free Cash Flow pS - LTM	0.69
Earnings pS (EPS)	-0.01

OPERATING RATIOS
PROFITABILITY RATIOS
Free Cash Flow Margin	-0.70
Free Cash Flow Margin 5YEAR AVG	0.03
Net Profit Margin	0.0
Net Profit Margin - 5YEAR AVRG.	-0.2
Equity Productivity	3.00
Return on Equity (ROE)	0.0
Return on Equity (ROE) - 5YEAR AVRG.	0.0
Capital Invested Productivity	2.96
Return on Capital Invested (ROCI)	-0.1
Return on Capital Invested (ROCI) - 5YEAR AVRG.	-0.6
Assets Productivity	1.90
Return on Assets (ROA)	-0.1
Return on Assets (ROA) - 5YEAR AVRG.	-0.4
Gross Profit Margin	10.8
Gross Profit Margin - 5YEAR AVRG.	7.6
EBITDA Margin - LTM	5.6
EBIT Margin - LTM	3.0
Pre-Tax Profit Margin	-0.1
Pre-Tax Profit Margin - 5YEAR AVRG.	-0.4
Effective Tax Rate	37.3
Effective Tax Rate - 5YEAR AVRG.	37.0
EFFICIENCY RATIOS
Cash Conversion Cycle	113
Revenue per Employee	366,582
Net Income per Employee	-180
Average Collection Period	55
Receivables Turnover	6.7
Day's Inventory Turnover Ratio	58
Inventory Turnover	6.2
Inventory/Sales	16.3
Accounts Payble/Sales	10.18
Assets/Revenue	0.53
Net Working Capital Turnover	7.13
Fixed Assets Turnover	4.62
Total Assets Turnover	1.9
Revenue per $ Cash	12865.61
Revenue per $ Plant	6.75
Revenue per $ Common Equity	3.00
Revenue per $ Capital Invested	2.96
Selling, General & Adm/tive (SG&A) as % of Revenue	5.3
SG&A Expense as % of Revenue - 5YEAR AVRG.	5.2
Research & Devlopment (R&D) as % of Revenue	0.0
R&D Expense as % of Revenue - 5YEAR AVRG.	0.0

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