TBCCF(TBCCF)
TBCCF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$94.77
Net Income/Share$26.16
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$93.95
Book Value/Share$118.27
Tangible Book/Share$102.37
Equity/Share$115.12
Interest Debt/Share$85.01
CapEx/Share$0.00
Dividend/Share$2.46
Valuation
Market Cap$2.65B
Enterprise Value$382.30M
P/E Ratio1.85P/S Ratio0.51P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.42P/TB Ratio0.42
EV/Sales0.07EV/EBITDA0.27
Graham Valuation
Graham Number$260.31
Graham Net-Net$-597.17
Profitability
Earnings Yield54.36%FCF Yield0.00%ROE23.80%ROIC13.24%Return on Tangible Assets3.30%Dividend
Dividend Yield5.11%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue1.19%
SG&A/Revenue11.52%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.46Debt/Assets0.07Debt/Market Cap1.10
Net Debt/EBITDA-1.60
Current Ratio0.15Interest Coverage0.97xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$5.64B
Working Capital-$28.32B
Invested Capital-$27.44B
Intangibles/Assets1.96%