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TANNZ
(TANNZ)
TANNZ
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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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
$2.00
Valuation (TTM)
Market Cap
$999.18M
Enterprise Value
$2.77B
P/E Ratio
6.09
P/S Ratio
0.09
P/OCF Ratio
5.44
P/FCF Ratio
-353.82
P/B Ratio
1.14
P/TB Ratio
1.14
EV/Sales
0.26
EV/EBITDA
7.55
Graham Valuation
Graham Number
$45.39
Graham Net-Net
$-52.40
Profitability (TTM)
Earnings Yield
16.42%
FCF Yield
-0.28%
ROE
20.82%
ROIC
6.15%
Return on Tangible Assets
4.56%
Dividend (TTM)
Dividend Yield
7.92%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
101.54%
CapEx/Revenue
1.72%
CapEx/Depreciation
1.70
SBC/Revenue
0.00%
SG&A/Revenue
1.75%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.51
Debt/Assets
0.60
Debt/Market Cap
2.19
Net Debt/EBITDA
4.83
Current Ratio
1.61
Interest Coverage
6.16x
Income Quality
1.12
Efficiency
Days Sales Outstanding
7 days
Days Payables Outstanding
10 days
Days Inventory
11 days
Receivables Turnover
52.49x
Payables Turnover
35.41x
Inventory Turnover
33.00x
Capital Structure
Tangible Assets
$821.61M
Working Capital
$358.25M
Invested Capital
$2.99B
Intangibles/Assets
1.41%
TANNZ
(TANNZ)
$25.26
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TANNZ
TANNZ
(TANNZ)
NASDAQ • Last print unknown ago
$25.26
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Stale · unknown old
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TANNZ