TAE.BK(TAE.BK)
TAE.BK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.15
Net Income/Share$0.24
Operating CF/Share$0.37
Free CF/Share$0.34
Cash/Share$0.03
Book Value/Share$1.89
Tangible Book/Share$1.89
Equity/Share$1.89
Interest Debt/Share$0.79
CapEx/Share$0.03
Dividend/Share$0.05
Valuation (TTM)
Market Cap$1.55B
Enterprise Value$2.26B
P/E Ratio6.33P/S Ratio0.72P/OCF Ratio4.22
P/FCF Ratio4.59
P/B Ratio0.82P/TB Ratio0.82
EV/Sales1.05EV/EBITDA4.39
Graham Valuation
Graham Number$3.20
Graham Net-Net$-0.57
Profitability (TTM)
Earnings Yield15.52%FCF Yield21.79%ROE13.77%ROIC10.44%Return on Tangible Assets8.56%Dividend (TTM)
Dividend Yield3.23%Payout Ratio0.00%Capital Allocation
CapEx/OCF8.09%
CapEx/Revenue1.38%
CapEx/Depreciation0.17
SBC/Revenue0.00%
SG&A/Revenue5.06%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.26Debt/Market Cap0.48
Net Debt/EBITDA1.38
Current Ratio0.65Interest Coverage6.86xIncome Quality1.41Efficiency
Days Sales Outstanding34 days
Days Payables Outstanding21 days
Days Inventory75 days
Receivables Turnover10.85x
Payables Turnover17.23x
Inventory Turnover4.88x
Capital Structure
Tangible Assets$1.89B
Working Capital-$309.43M
Invested Capital$1.91B
Intangibles/Assets0.12%
Refreshed dailyAbout this data
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