TBBB(TBBB)
TBBB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$763.57
Net Income/Share$-28.45
Operating CF/Share$59.32
Free CF/Share$27.28
Cash/Share$51.45
Book Value/Share$50.56
Tangible Book/Share$50.24
Equity/Share$50.56
Interest Debt/Share$148.73
CapEx/Share$32.04
Dividend/Share$0.00
Valuation (TTM)
Market Cap$118.61B
Enterprise Value$132.55B
P/E Ratio-35.19P/S Ratio1.31P/OCF Ratio17.25
P/FCF Ratio36.61
P/B Ratio20.24P/TB Ratio20.24
EV/Sales1.46EV/EBITDA114.15
Graham Valuation
Graham Number--
Graham Net-Net$-188.51
Profitability (TTM)
Earnings Yield-2.78%FCF Yield2.73%ROE-72.30%ROIC-3.85%Return on Tangible Assets-9.19%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF54.01%
CapEx/Revenue4.20%
CapEx/Depreciation1.72
SBC/Revenue3.21%
SG&A/Revenue17.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.65Debt/Assets0.43Debt/Market Cap0.13
Net Debt/EBITDA12.01
Current Ratio0.68Interest Coverage-0.49xIncome Quality-2.42Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding64 days
Days Inventory20 days
Receivables Turnover335.35x
Payables Turnover5.72x
Inventory Turnover17.95x
Capital Structure
Tangible Assets$5.97B
Working Capital-$5.69B
Invested Capital$17.62B
Intangibles/Assets0.11%
Refreshed dailyAbout this data
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