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CTPCF
(CTPCF)
CTPCF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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Per Share (TTM)
Revenue/Share
$31.09
Net Income/Share
$2.36
Operating CF/Share
$4.57
Free CF/Share
$3.61
Cash/Share
$66.04
Book Value/Share
$54.04
Tangible Book/Share
$52.36
Equity/Share
$27.52
Interest Debt/Share
$90.28
CapEx/Share
$0.96
Dividend/Share
$0.66
Valuation (TTM)
Market Cap
$404.65B
Enterprise Value
$1.70T
P/E Ratio
5.92
P/S Ratio
0.45
P/OCF Ratio
3.05
P/FCF Ratio
3.86
P/B Ratio
0.51
P/TB Ratio
0.51
EV/Sales
1.88
EV/EBITDA
8.74
Graham Valuation
Graham Number
$38.21
Graham Net-Net
$-336.83
Profitability (TTM)
Earnings Yield
16.95%
FCF Yield
25.93%
ROE
8.21%
ROIC
1.99%
Return on Tangible Assets
0.50%
Dividend (TTM)
Dividend Yield
4.76%
Payout Ratio
26.00%
Capital Allocation
CapEx/OCF
21.01%
CapEx/Revenue
3.09%
CapEx/Depreciation
1.87
SBC/Revenue
0.00%
SG&A/Revenue
26.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
3.27
Debt/Assets
0.19
Debt/Market Cap
6.46
Net Debt/EBITDA
6.66
Current Ratio
0.31
Interest Coverage
14.62x
Income Quality
1.92
Efficiency
Days Sales Outstanding
162 days
Days Payables Outstanding
411 days
Days Inventory
84 days
Receivables Turnover
2.25x
Payables Turnover
0.89x
Inventory Turnover
4.35x
Capital Structure
Tangible Assets
$1.52T
Working Capital
-$5.37T
Invested Capital
-$5.02T
Intangibles/Assets
0.36%
CTPCF
(CTPCF)
$1.35
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CTPCF
CTPCF
(CTPCF)
OTC • Last print unknown ago
$1.35
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CTPCF