TAWNF(TAWNF)
TAWNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.60
Net Income/Share$0.73
Operating CF/Share$1.07
Free CF/Share$0.62
Cash/Share$3.23
Book Value/Share$2.89
Tangible Book/Share$2.89
Equity/Share$2.89
Interest Debt/Share$4.89
CapEx/Share$0.45
Dividend/Share$0.21
Valuation (TTM)
Market Cap$159.91B
Enterprise Value$215.03B
P/E Ratio7.70P/S Ratio0.86P/OCF Ratio5.29
P/FCF Ratio9.14
P/B Ratio1.96P/TB Ratio1.96
EV/Sales1.15EV/EBITDA4.31
Graham Valuation
Graham Number$6.87
Graham Net-Net$-3.95
Profitability (TTM)
Earnings Yield12.87%FCF Yield10.95%ROE25.88%ROIC12.74%Return on Tangible Assets6.39%Dividend (TTM)
Dividend Yield3.72%Payout Ratio28.54%Capital Allocation
CapEx/OCF42.09%
CapEx/Revenue6.82%
CapEx/Depreciation0.82
SBC/Revenue0.00%
SG&A/Revenue5.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.39Debt/Market Cap0.79
Net Debt/EBITDA1.11
Current Ratio1.78Interest Coverage2.56xIncome Quality1.47Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding23 days
Days Inventory15 days
Receivables Turnover4.08x
Payables Turnover15.68x
Inventory Turnover24.40x
Capital Structure
Tangible Assets$81.72B
Working Capital$64.36B
Invested Capital$184.88B
Intangibles/Assets0.04%
Refreshed dailyAbout this data
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