TALBROAUTO.BO

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$146.07
Net Income/Share$18.13
Operating CF/Share$3.73
Free CF/Share$0.56
Cash/Share$0.00
Book Value/Share$120.36
Tangible Book/Share$120.36
Equity/Share$120.36
Interest Debt/Share$2.05
CapEx/Share$3.17
Dividend/Share$0.75
Valuation (TTM)
Market Cap$23.83B
Enterprise Value$23.83B
P/E Ratio21.30P/S Ratio2.64
P/OCF Ratio103.50
P/FCF Ratio689.92
P/B Ratio3.21
P/TB Ratio3.21
EV/Sales2.64
EV/EBITDA14.99
Graham Valuation
Graham Number$221.59
Graham Net-Net$120.36
Profitability (TTM)
Earnings Yield4.70%FCF Yield0.14%ROE15.72%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield0.19%Payout Ratio2.76%
Capital Allocation
CapEx/OCF85.00%
CapEx/Revenue2.17%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue10.48%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage8.78xIncome Quality0.17
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.43B
Working Capital--
Invested Capital--
Intangibles/Assets0.00%

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.