TBABF(TBABF)
TBABF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$155.29
Net Income/Share$16.98
Operating CF/Share$23.60
Free CF/Share$17.55
Cash/Share$10.43
Book Value/Share$167.91
Tangible Book/Share$30.87
Equity/Share$167.89
Interest Debt/Share$55.54
CapEx/Share$6.05
Dividend/Share$8.00
Valuation (TTM)
Market Cap$104.18B
Enterprise Value$113.92B
P/E Ratio27.79P/S Ratio3.00P/OCF Ratio19.84
P/FCF Ratio26.58
P/B Ratio2.79P/TB Ratio2.79
EV/Sales3.28EV/EBITDA14.70
Graham Valuation
Graham Number$253.27
Graham Net-Net$-50.08
Profitability (TTM)
Earnings Yield3.63%FCF Yield3.76%ROE10.20%ROIC8.98%Return on Tangible Assets12.66%Dividend (TTM)
Dividend Yield1.71%Payout Ratio47.20%Capital Allocation
CapEx/OCF25.62%
CapEx/Revenue3.89%
CapEx/Depreciation0.67
SBC/Revenue0.00%
SG&A/Revenue17.37%
R&D/Revenue2.06%
Liquidity & Solvency
Debt/Equity0.32Debt/Assets0.20Debt/Market Cap0.12
Net Debt/EBITDA1.26
Current Ratio1.27Interest Coverage18.37xIncome Quality1.24Efficiency
Days Sales Outstanding90 days
Days Payables Outstanding118 days
Days Inventory105 days
Receivables Turnover4.04x
Payables Turnover3.09x
Inventory Turnover3.46x
Capital Structure
Tangible Assets$6.89B
Working Capital$3.90B
Invested Capital$45.60B
Intangibles/Assets50.53%
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