TAVHL.ISTAVHL.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$77.54
Net Income/Share$16.25
Operating CF/Share$29.45
Free CF/Share$17.63
Cash/Share$83.31
Book Value/Share$223.56
Tangible Book/Share$-67.31
Equity/Share$220.32
Interest Debt/Share$253.09
CapEx/Share$11.81
Dividend/Share$0.00
Valuation
Market Cap$2.26B
Enterprise Value$64.76B
P/E Ratio0.38P/S Ratio0.08P/OCF Ratio0.21
P/FCF Ratio0.35
P/B Ratio0.03P/TB Ratio0.03
EV/Sales2.30EV/EBITDA5.88
Graham Valuation
Graham Number$283.80
Graham Net-Net$-342.71
Profitability
Earnings Yield260.77%FCF Yield283.03%ROE27.87%ROIC3.30%Return on Tangible Assets4.14%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF40.11%
CapEx/Revenue15.23%
CapEx/Depreciation1.40
SBC/Revenue0.00%
SG&A/Revenue0.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.12Debt/Assets0.36Debt/Market Cap39.71
Net Debt/EBITDA5.67
Current Ratio0.93Interest Coverage3.98xIncome Quality1.81Efficiency
Days Sales Outstanding195 days
Days Payables Outstanding113 days
Days Inventory46 days
Receivables Turnover1.87x
Payables Turnover3.24x
Inventory Turnover7.90x
Capital Structure
Tangible Assets-$24.45B
Working Capital-$3.50B
Invested Capital$145.22B
Intangibles/Assets42.57%