T-PC(T-PC)
T-PC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.34
Net Income/Share$3.10
Operating CF/Share$5.75
Free CF/Share$2.54
Cash/Share$2.53
Book Value/Share$18.22
Tangible Book/Share$-10.47
Equity/Share$15.92
Interest Debt/Share$24.52
CapEx/Share$3.21
Dividend/Share$1.11
Valuation (TTM)
Market Cap$174.02B
Enterprise Value$319.33B
P/E Ratio8.38P/S Ratio1.37P/OCF Ratio4.42
P/FCF Ratio9.86
P/B Ratio1.60P/TB Ratio1.60
EV/Sales2.51EV/EBITDA5.94
Graham Valuation
Graham Number$33.31
Graham Net-Net$-39.89
Profitability (TTM)
Earnings Yield12.20%FCF Yield10.15%ROE19.48%ROIC5.96%Return on Tangible Assets9.37%Dividend (TTM)
Dividend Yield4.37%Payout Ratio37.30%Capital Allocation
CapEx/OCF55.75%
CapEx/Revenue17.48%
CapEx/Depreciation1.09
SBC/Revenue0.00%
SG&A/Revenue23.10%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.47Debt/Assets0.38Debt/Market Cap0.94
Net Debt/EBITDA2.70
Current Ratio0.97Interest Coverage3.59xIncome Quality1.78Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding271 days
Days Inventory17 days
Receivables Turnover14.93x
Payables Turnover1.35x
Inventory Turnover21.64x
Capital Structure
Tangible Assets-$72.62B
Working Capital-$1.55B
Invested Capital$331.72B
Intangibles/Assets46.47%
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