TACYY(TACYY)
TACYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$34.04
Net Income/Share$1.32
Operating CF/Share$11.44
Free CF/Share$3.76
Cash/Share$2.39
Book Value/Share$7.95
Tangible Book/Share$-14.91
Equity/Share$7.95
Interest Debt/Share$33.73
CapEx/Share$7.67
Dividend/Share$2.07
Valuation (TTM)
Market Cap$123.72B
Enterprise Value$194.91B
P/E Ratio39.58P/S Ratio1.53P/OCF Ratio4.57
P/FCF Ratio13.88
P/B Ratio6.57P/TB Ratio6.57
EV/Sales2.42EV/EBITDA6.65
Graham Valuation
Graham Number$15.35
Graham Net-Net$-49.84
Profitability (TTM)
Earnings Yield2.52%FCF Yield7.20%ROE16.00%ROIC4.43%Return on Tangible Assets3.17%Dividend (TTM)
Dividend Yield3.96%Payout Ratio144.23%Capital Allocation
CapEx/OCF67.09%
CapEx/Revenue22.54%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue16.39%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.08Debt/Assets0.50Debt/Market Cap0.62
Net Debt/EBITDA2.43
Current Ratio0.48Interest Coverage2.24xIncome Quality6.99Efficiency
Days Sales Outstanding57 days
Days Payables Outstanding105 days
Days Inventory7 days
Receivables Turnover6.37x
Payables Turnover3.48x
Inventory Turnover54.29x
Capital Structure
Tangible Assets-$35.30B
Working Capital-$22.92B
Invested Capital$97.16B
Intangibles/Assets35.48%
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