TARO(TARO)
TARO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.74
Net Income/Share$1.43
Operating CF/Share$3.52
Free CF/Share$2.08
Cash/Share$23.40
Book Value/Share$47.71
Tangible Book/Share$47.25
Equity/Share$47.71
Interest Debt/Share$0.00
CapEx/Share$1.44
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.62B
Enterprise Value$1.25B
P/E Ratio30.05P/S Ratio2.57P/OCF Ratio12.20
P/FCF Ratio20.66
P/B Ratio0.90P/TB Ratio0.90
EV/Sales1.99EV/EBITDA32.61
Graham Valuation
Graham Number$39.22
Graham Net-Net$19.84
Profitability (TTM)
Earnings Yield3.33%FCF Yield4.84%ROE3.06%ROIC0.78%Return on Tangible Assets2.51%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.95%
CapEx/Revenue8.62%
CapEx/Depreciation1.74
SBC/Revenue0.00%
SG&A/Revenue34.80%
R&D/Revenue10.26%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-9.45
Current Ratio3.61Interest Coverage0.00xIncome Quality2.46Efficiency
Days Sales Outstanding103 days
Days Payables Outstanding50 days
Days Inventory231 days
Receivables Turnover3.55x
Payables Turnover7.26x
Inventory Turnover1.58x
Capital Structure
Tangible Assets$1.78B
Working Capital$942.30M
Invested Capital$1.18B
Intangibles/Assets0.80%
Refreshed dailyAbout this data
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