TASCO-R.BKTASCO-R.BK
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.00
Net Income/Share$0.98
Operating CF/Share$0.96
Free CF/Share$0.57
Cash/Share$1.17
Book Value/Share$9.32
Tangible Book/Share$9.15
Equity/Share$9.20
Interest Debt/Share$2.51
CapEx/Share$0.39
Dividend/Share$1.70
Valuation
Market Cap$22.73B
Enterprise Value$24.77B
P/E Ratio14.71P/S Ratio0.82P/OCF Ratio14.98
P/FCF Ratio24.51
P/B Ratio1.57P/TB Ratio1.57
EV/Sales0.89EV/EBITDA7.65
Graham Valuation
Graham Number$14.23
Graham Net-Net$0.94
Profitability
Earnings Yield6.80%FCF Yield4.08%ROE10.30%ROIC-9.88%Return on Tangible Assets6.90%Dividend
Dividend Yield11.81%Payout Ratio88.88%Capital Allocation
CapEx/OCF41.00%
CapEx/Revenue2.32%
CapEx/Depreciation0.60
SBC/Revenue0.00%
SG&A/Revenue3.74%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.17Debt/Market Cap0.17
Net Debt/EBITDA0.63
Current Ratio1.98Interest Coverage-18.11xIncome Quality0.77Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding32 days
Days Inventory92 days
Receivables Turnover4.42x
Payables Turnover11.51x
Inventory Turnover3.97x
Capital Structure
Tangible Assets$14.96B
Working Capital$7.40B
Invested Capital$14.69B
Intangibles/Assets1.22%