TAIPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$3,676.19
Net Income/Share$231.72
Operating CF/Share$499.77
Free CF/Share$-114.74
Cash/Share$3,124.66
Book Value/Share$9,862.49
Tangible Book/Share$6,953.42
Equity/Share$9,594.39
Interest Debt/Share$23.92
CapEx/Share$614.51
Dividend/Share$100.00
Valuation (TTM)
Market Cap$703.28B
Enterprise Value$449.11B
P/E Ratio37.03P/S Ratio2.33
P/OCF Ratio17.17
P/FCF Ratio-74.76
P/B Ratio0.89
P/TB Ratio0.89
EV/Sales1.49
EV/EBITDA8.27
Graham Valuation
Graham Number$7,072.67
Graham Net-Net$2,306.77
Profitability (TTM)
Earnings Yield2.70%FCF Yield-1.34%ROE2.48%ROIC1.91%Return on Tangible Assets2.70%
Dividend (TTM)
Dividend Yield1.17%Payout Ratio43.20%
Capital Allocation
CapEx/OCF122.96%
CapEx/Revenue16.72%
CapEx/Depreciation2.04
SBC/Revenue0.00%
SG&A/Revenue44.50%
R&D/Revenue6.88%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-4.68
Current Ratio5.09Interest Coverage136.20xIncome Quality1.39
Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding45 days
Days Inventory158 days
Receivables Turnover5.76x
Payables Turnover8.18x
Inventory Turnover2.32x
Capital Structure
Tangible Assets$570.05B
Working Capital$302.10B
Invested Capital$681.76B
Intangibles/Assets25.33%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.