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Themes
6684.TWO
6684.TWO
TWO
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Overview
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$7.41
Net Income/Share
$2.14
Operating CF/Share
$1.16
Free CF/Share
$0.83
Cash/Share
$16.35
Book Value/Share
$38.67
Tangible Book/Share
$22.93
Equity/Share
$38.39
Interest Debt/Share
$1.16
CapEx/Share
$0.33
Dividend/Share
$0.00
Valuation
Market Cap
$2.12B
Enterprise Value
$1.68B
P/E Ratio
22.29
P/S Ratio
6.42
P/OCF Ratio
40.94
P/FCF Ratio
57.35
P/B Ratio
1.24
P/TB Ratio
1.24
EV/Sales
5.10
EV/EBITDA
-26.64
Graham Valuation
Graham Number
$42.94
Graham Net-Net
$14.06
Profitability
Earnings Yield
4.49%
FCF Yield
1.74%
ROE
5.58%
ROIC
-5.88%
Return on Tangible Assets
7.95%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
28.61%
CapEx/Revenue
4.49%
CapEx/Depreciation
0.20
SBC/Revenue
0.58%
SG&A/Revenue
12.25%
R&D/Revenue
58.83%
Liquidity & Solvency
Debt/Equity
0.03
Debt/Assets
0.03
Debt/Market Cap
0.02
Net Debt/EBITDA
6.91
Current Ratio
6.15
Interest Coverage
-73.15x
Income Quality
0.55
Efficiency
Days Sales Outstanding
41 days
Days Payables Outstanding
70 days
Days Inventory
166 days
Receivables Turnover
8.93x
Payables Turnover
5.20x
Inventory Turnover
2.20x
Capital Structure
Tangible Assets
$1.02B
Working Capital
$725.64M
Invested Capital
$1.50B
Intangibles/Assets
36.96%