TAGYY(TAGYY)
TAGYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.57
Net Income/Share$0.14
Operating CF/Share$0.49
Free CF/Share$0.46
Cash/Share$1.46
Book Value/Share$8.85
Tangible Book/Share$8.10
Equity/Share$8.64
Interest Debt/Share$11.29
CapEx/Share$0.04
Dividend/Share$0.20
Valuation (TTM)
Market Cap$1.99B
Enterprise Value$5.62B
P/E Ratio31.73P/S Ratio2.04P/OCF Ratio10.58
P/FCF Ratio11.48
P/B Ratio0.61P/TB Ratio0.61
EV/Sales5.75EV/EBITDA10.81
Graham Valuation
Graham Number$10.59
Graham Net-Net$-13.34
Profitability (TTM)
Earnings Yield2.75%FCF Yield8.71%ROE1.65%ROIC0.46%Return on Tangible Assets0.63%Dividend (TTM)
Dividend Yield3.82%Payout Ratio106.93%Capital Allocation
CapEx/OCF7.87%
CapEx/Revenue1.52%
CapEx/Depreciation1.03
SBC/Revenue0.00%
SG&A/Revenue1.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.27Debt/Assets0.46Debt/Market Cap2.10
Net Debt/EBITDA6.98
Current Ratio0.47Interest Coverage2.73xIncome Quality3.29Efficiency
Days Sales Outstanding12 days
Days Payables Outstanding63 days
Days Inventory0 days
Receivables Turnover29.77x
Payables Turnover5.83x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.08B
Working Capital-$696.48M
Invested Capital-$344.72M
Intangibles/Assets3.19%
Refreshed dailyAbout this data
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