TATLY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,919.75
Net Income/Share$88.53
Operating CF/Share$104.89
Free CF/Share$45.25
Cash/Share$0.00
Book Value/Share$832.63
Tangible Book/Share$832.63
Equity/Share$832.63
Interest Debt/Share$42.64
CapEx/Share$59.64
Dividend/Share$40.00
Valuation (TTM)
Market Cap$2.18T
Enterprise Value$2.18T
P/E Ratio19.69P/S Ratio0.91
P/OCF Ratio16.64
P/FCF Ratio38.62
P/B Ratio2.10
P/TB Ratio2.10
EV/Sales0.91
EV/EBITDA5.95
Graham Valuation
Graham Number$128.78
Graham Net-Net$832.63
Profitability (TTM)
Earnings Yield5.07%FCF Yield2.59%ROE11.12%ROIC0.00%Return on Tangible Assets0.00%
Dividend (TTM)
Dividend Yield2.29%Payout Ratio40.69%
Capital Allocation
CapEx/OCF56.86%
CapEx/Revenue3.11%
CapEx/Depreciation0.58
SBC/Revenue0.00%
SG&A/Revenue19.98%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage8.98xIncome Quality1.00
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$1.04T
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.