Tintri, Inc.

TNTRQ

TNTRQTintri, Inc. US flag

Other OTC

0.00

USD

+0.00

- -

675,019.00Market Cap

Profitability (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-127.68	-80.44	-174.07
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	56.41	62.51	64.69	58.01
EBITDA Margin (%)	-131.61	-102.81	-73.15	-112.36
Operating Margin (%)	-138.69	-111.82	-80.56	-118
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-139.49	-116.65	-84.2	-124.84
Profit Margin (%)	-139.93	-117.39	-84.57	-125.22
Net Income to Common Margin (%)	-139.93	-117.39	-84.57	-130.45
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	4.01
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Total Debt	- -	42	49	69
ST Debt	- -	7	- -	69
LT Debt	- -	35	49	- -
Total Debt/EBITDA	- -	-0.47	-0.53	-0.49
Net Debt/EBITDA	- -	0.1	-0.01	-0.26
Total Debt/EBIT	- -	-0.44	-0.49	-0.46
Net Debt/EBIT	- -	0.09	-0.01	-0.24
EBITDA to Interest Expense	-234.91	-20.07	-17.49	-16.75
EBITDA-CapEx/Interest Expense	-265.98	-22.54	-18.32	-17.5
EBIT to Interest Expense	-247.55	-21.82	-19.27	-17.59
Interest Expense	- -	4	5	8
Common Equity/Total Assets	- -	-147.27	-322.89	-625.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-18.27	-149.76	- -
Long-Term Debt/Total Assets (%)	- -	22.07	46.63	- -
Total Debt/Equity (%)	- -	-20	-116.91	-74.84
Total Debt/Capital (%)	- -	-21.94	-149.76	-16.82
Total Debt/Total Assets (%)	- -	26.5	46.63	90.02
Net Debt to Equity	- -	4.2	-2.07	-39.64
Net Debt/Capital (%)	- -	3.64	-1.07	-8.26
EBITDA	-66	-88	-92	-141
EBITDA-CapEx	-74	-99	-96	-148
Operating Income (Loss)	-69	-96	-101	-149

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Cash Ratio	- -	2.19	0.75	0.24
Current Ratio	- -	2.73	1.42	0.45
Quick Ratio	- -	2.59	1.22	0.37
CFO/Avg Current Liab	- -	-2.39	-1.21	-0.92
Common Equity/Total Assets	- -	-147.27	-322.89	-625.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-18.27	-149.76	- -
Long-Term Debt/Total Assets (%)	- -	22.07	46.63	- -
Total Debt/Equity (%)	- -	-20	-116.91	-74.84
Total Debt/Capital (%)	- -	-21.94	-149.76	-16.82
Total Debt/Total Assets (%)	- -	26.5	46.63	90.02
CFO/Total Liabilities	- -	-16.89	-47.95	-54.69
CFO/CapEx	-5.9	-5.69	-16.22	-14.32
Altman's Z-Score	- -	-2.84	-6.19	-14.3

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Accounts Receivable Turnover	- -	8.31	4.86	5.2
Days Sales Outstanding	- -	43.95	75.07	70.26
Inventory Turnover	- -	16.9	8.56	7.55
Days Inventory Outstanding	- -	21.6	42.66	48.34
Accounts Payable Turnover	- -	8.66	3.91	3.9
Accounts Payable Turnover Days	- -	42.14	93.46	93.47
Cash Conversion Cycle	- -	23.41	24.27	25.12
Inventory to Cash Days	- -	22.35	32.41	21.92
Inventories	- -	4	7	7
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	3	6	7
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Market Capitalization	- -	- -	- -	111
- Cash & Cash Equivalents	- -	51	48	32
+ Preferred Equity and Hybrid Capital	- -	- -	257	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	42	49	69
Enterprise Value	- -	-72	258	147
Total Capital	- -	-191	-33	-408
Total Debt/Capital (%)	- -	-21.94	-149.76	-16.82
Total Debt / EV	- -	-0.58	0.19	0.47
EV/Sales	- -	- -	2.06	1.17
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	111
Diluted Enterprise Value	- -	-9	258	147
EV per Share	- -	- -	11.95	7.46
TTM Sales	50	86	125	126
TTM EBITDA	-66	-88	-92	-141
TTM Operating Income	-69	-96	-101	-149
TTM Cash Flow to Firm	-51	-58	-65	-83
TTM Free Cash Flow to Firm	-42	-47	-61	-77

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Price/Free Cash Flow	- -	- -	- -	-1.3
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	-72	258	147
Low Price	- -	- -	- -	2.78
EV/Sales	- -	- -	2.06	1.17
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.63
Price/Earnings High	- -	- -	- -	-0.93
Price/Earnings Low	- -	- -	- -	-0.33
Price/Book Value	- -	- -	- -	-0.23
Price/Book Value Average	- -	- -	- -	-0.22
Price/Book Value High	- -	- -	- -	-0.32
Price/Book Value Low	- -	- -	- -	-0.12
Price/Tangible Book Value	- -	- -	- -	-1.21
Price/Tangible Book Value Average	- -	- -	- -	-1.13
Price/Tangible Book Value High	- -	- -	- -	-1.67
Price/Tangible Book Value Low	- -	- -	- -	-0.6
Price/Sales	- -	- -	- -	0.88
Price/Sales Average	- -	- -	- -	0.83
Price/Sales High	- -	- -	- -	1.22
Price/Sales Low	- -	- -	- -	0.44
Price/Cash Flow	- -	- -	- -	-1.21
Price/Cash Flow Average	- -	- -	- -	-1.13
Price/Cash Flow High	- -	- -	- -	-1.67
Price/Cash Flow Low	- -	- -	- -	-0.6
Price/Free Cash Flow Average	- -	- -	- -	-1.22
Price/Free Cash Flow High	- -	- -	- -	-1.79
Price/Free Cash Flow Low	- -	- -	- -	-0.64
EV/Sales Average	- -	- -	2.06	1.11
EV/Sales High	- -	- -	2.06	1.51
EV/Sales Low	- -	- -	2.06	0.73
EV/EBITDA Average	- -	0.1	-2.82	-0.99
EV/EBITDA High	- -	0.1	-2.82	-1.34
EV/EBITDA Low	- -	0.1	-2.82	-0.65
EV/EBIT Average	- -	0.09	-2.56	-0.94
EV/EBIT High	- -	0.09	-2.56	-1.28
EV/EBIT Low	- -	0.09	-2.56	-0.61
Last Price	- -	- -	- -	5.62
High Price	- -	- -	- -	7.75
Enterprise Value Average	- -	-9	258	140
Enterprise Value High	- -	-9	258	190
Enterprise Value Low	- -	-9	258	91

Profitability (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Return on Common Equity (%)	- -	- -	- -	- -
Return on Assets (%)	- -	-127.68	-80.44	-174.07
Return on Capital (%)	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -
Gross Margin (%)	56.41	62.51	64.69	58.01
EBITDA Margin (%)	-131.61	-102.81	-73.15	-112.36
Operating Margin (%)	-138.69	-111.82	-80.56	-118
Incremental Operating Margin (%)	- -	- -	- -	- -
Pretax Margin (%)	-139.49	-116.65	-84.2	-124.84
Profit Margin (%)	-139.93	-117.39	-84.57	-125.22
Net Income to Common Margin (%)	-139.93	-117.39	-84.57	-130.45
Effective Tax Rate (%)	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	4.01
Sustainable Growth Rate (%)	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Total Debt	- -	42	49	69
ST Debt	- -	7	- -	69
LT Debt	- -	35	49	- -
Total Debt/EBITDA	- -	-0.47	-0.53	-0.49
Net Debt/EBITDA	- -	0.1	-0.01	-0.26
Total Debt/EBIT	- -	-0.44	-0.49	-0.46
Net Debt/EBIT	- -	0.09	-0.01	-0.24
EBITDA to Interest Expense	-234.91	-20.07	-17.49	-16.75
EBITDA-CapEx/Interest Expense	-265.98	-22.54	-18.32	-17.5
EBIT to Interest Expense	-247.55	-21.82	-19.27	-17.59
Interest Expense	- -	4	5	8
Common Equity/Total Assets	- -	-147.27	-322.89	-625.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-18.27	-149.76	- -
Long-Term Debt/Total Assets (%)	- -	22.07	46.63	- -
Total Debt/Equity (%)	- -	-20	-116.91	-74.84
Total Debt/Capital (%)	- -	-21.94	-149.76	-16.82
Total Debt/Total Assets (%)	- -	26.5	46.63	90.02
Net Debt to Equity	- -	4.2	-2.07	-39.64
Net Debt/Capital (%)	- -	3.64	-1.07	-8.26
EBITDA	-66	-88	-92	-141
EBITDA-CapEx	-74	-99	-96	-148
Operating Income (Loss)	-69	-96	-101	-149

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Cash Ratio	- -	2.19	0.75	0.24
Current Ratio	- -	2.73	1.42	0.45
Quick Ratio	- -	2.59	1.22	0.37
CFO/Avg Current Liab	- -	-2.39	-1.21	-0.92
Common Equity/Total Assets	- -	-147.27	-322.89	-625.11
Long-Term Debt/Equity (%)	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	-18.27	-149.76	- -
Long-Term Debt/Total Assets (%)	- -	22.07	46.63	- -
Total Debt/Equity (%)	- -	-20	-116.91	-74.84
Total Debt/Capital (%)	- -	-21.94	-149.76	-16.82
Total Debt/Total Assets (%)	- -	26.5	46.63	90.02
CFO/Total Liabilities	- -	-16.89	-47.95	-54.69
CFO/CapEx	-5.9	-5.69	-16.22	-14.32
Altman's Z-Score	- -	-2.84	-6.19	-14.3

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Accounts Receivable Turnover	- -	8.31	4.86	5.2
Days Sales Outstanding	- -	43.95	75.07	70.26
Inventory Turnover	- -	16.9	8.56	7.55
Days Inventory Outstanding	- -	21.6	42.66	48.34
Accounts Payable Turnover	- -	8.66	3.91	3.9
Accounts Payable Turnover Days	- -	42.14	93.46	93.47
Cash Conversion Cycle	- -	23.41	24.27	25.12
Inventory to Cash Days	- -	22.35	32.41	21.92
Inventories	- -	4	7	7
Raw Materials	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -
Finished Goods	- -	3	6	7
Other Inventory	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Market Capitalization	- -	- -	- -	111
- Cash & Cash Equivalents	- -	51	48	32
+ Preferred Equity and Hybrid Capital	- -	- -	257	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -
+ Total Debt	- -	42	49	69
Enterprise Value	- -	-72	258	147
Total Capital	- -	-191	-33	-408
Total Debt/Capital (%)	- -	-21.94	-149.76	-16.82
Total Debt / EV	- -	-0.58	0.19	0.47
EV/Sales	- -	- -	2.06	1.17
EV/EBITDA	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	111
Diluted Enterprise Value	- -	-9	258	147
EV per Share	- -	- -	11.95	7.46
TTM Sales	50	86	125	126
TTM EBITDA	-66	-88	-92	-141
TTM Operating Income	-69	-96	-101	-149
TTM Cash Flow to Firm	-51	-58	-65	-83
TTM Free Cash Flow to Firm	-42	-47	-61	-77

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y
As of date	01/31/2015	01/31/2016	01/31/2017	01/31/2018

Price/Free Cash Flow	- -	- -	- -	-1.3
EV/EBIT	- -	- -	- -	- -
Enterprise Value	- -	-72	258	147
Low Price	- -	- -	- -	2.78
EV/Sales	- -	- -	2.06	1.17
EV/EBITDA	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-0.63
Price/Earnings High	- -	- -	- -	-0.93
Price/Earnings Low	- -	- -	- -	-0.33
Price/Book Value	- -	- -	- -	-0.23
Price/Book Value Average	- -	- -	- -	-0.22
Price/Book Value High	- -	- -	- -	-0.32
Price/Book Value Low	- -	- -	- -	-0.12
Price/Tangible Book Value	- -	- -	- -	-1.21
Price/Tangible Book Value Average	- -	- -	- -	-1.13
Price/Tangible Book Value High	- -	- -	- -	-1.67
Price/Tangible Book Value Low	- -	- -	- -	-0.6
Price/Sales	- -	- -	- -	0.88
Price/Sales Average	- -	- -	- -	0.83
Price/Sales High	- -	- -	- -	1.22
Price/Sales Low	- -	- -	- -	0.44
Price/Cash Flow	- -	- -	- -	-1.21
Price/Cash Flow Average	- -	- -	- -	-1.13
Price/Cash Flow High	- -	- -	- -	-1.67
Price/Cash Flow Low	- -	- -	- -	-0.6
Price/Free Cash Flow Average	- -	- -	- -	-1.22
Price/Free Cash Flow High	- -	- -	- -	-1.79
Price/Free Cash Flow Low	- -	- -	- -	-0.64
EV/Sales Average	- -	- -	2.06	1.11
EV/Sales High	- -	- -	2.06	1.51
EV/Sales Low	- -	- -	2.06	0.73
EV/EBITDA Average	- -	0.1	-2.82	-0.99
EV/EBITDA High	- -	0.1	-2.82	-1.34
EV/EBITDA Low	- -	0.1	-2.82	-0.65
EV/EBIT Average	- -	0.09	-2.56	-0.94
EV/EBIT High	- -	0.09	-2.56	-1.28
EV/EBIT Low	- -	0.09	-2.56	-0.61
Last Price	- -	- -	- -	5.62
High Price	- -	- -	- -	7.75
Enterprise Value Average	- -	-9	258	140
Enterprise Value High	- -	-9	258	190
Enterprise Value Low	- -	-9	258	91

Shares Outstanding	- -	31	31	31
Diluted Weighted Avg Shares	22	22	22	20
Basic Weighted Avg Shares	22	22	22	20
Revenue per Share	2.31	3.98	5.79	6.37
EBITDA per Share	-3.03	-4.09	-4.24	-7.16
Operating Income per Share	-3.2	-4.45	-4.67	-7.52
Basic EPS, GAAP	-3.23	-4.68	-4.9	-8.31
Basic EPS from Cont Ops	-3.23	-4.68	-4.9	-7.98
Diluted EPS, GAAP	-3.23	-4.68	-4.9	-8.31
Diluted EPS from Cont Ops	-3.23	-4.68	-4.9	-7.98
Dividend per Share	- -	- -	- -	- -
Cash Flow per Share	-2.37	-2.88	-3.26	-4.65
Free Cash Flow per Basic Share	-2.77	-3.38	-3.46	-4.97
Cash & Equivalents per Share	- -	5.28	2.22	1.63
Book Value per Share	- -	-10.79	-15.68	-24.12
Tangible Book Value per Share	- -	-9.7	-13.84	-4.64

Tintri, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)