TANNI(TANNI)
TANNI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$274.17
Net Income/Share$4.15
Operating CF/Share$4.64
Free CF/Share$-0.07
Cash/Share$10.52
Book Value/Share$22.08
Tangible Book/Share$20.77
Equity/Share$22.08
Interest Debt/Share$56.40
CapEx/Share$4.71
Dividend/Share$2.06
Valuation (TTM)
Market Cap$1.00B
Enterprise Value$2.77B
P/E Ratio6.09P/S Ratio0.09P/OCF Ratio5.45
P/FCF Ratio-354.18
P/B Ratio1.15P/TB Ratio1.15
EV/Sales0.26EV/EBITDA7.55
Graham Valuation
Graham Number$45.39
Graham Net-Net$-52.40
Profitability (TTM)
Earnings Yield16.40%FCF Yield-0.28%ROE20.82%ROIC6.15%Return on Tangible Assets4.56%Dividend (TTM)
Dividend Yield8.16%Payout Ratio0.00%Capital Allocation
CapEx/OCF101.54%
CapEx/Revenue1.72%
CapEx/Depreciation1.70
SBC/Revenue0.00%
SG&A/Revenue1.75%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.51Debt/Assets0.60Debt/Market Cap2.19
Net Debt/EBITDA4.83
Current Ratio1.61Interest Coverage6.16xIncome Quality1.12Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding10 days
Days Inventory11 days
Receivables Turnover52.49x
Payables Turnover35.41x
Inventory Turnover33.00x
Capital Structure
Tangible Assets$821.61M
Working Capital$358.25M
Invested Capital$2.99B
Intangibles/Assets1.41%
Refreshed dailyAbout this data
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