TBCRF(TBCRF)
TBCRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.80
Net Income/Share$0.31
Operating CF/Share$1.34
Free CF/Share$1.34
Cash/Share$0.66
Book Value/Share$7.88
Tangible Book/Share$7.88
Equity/Share$7.88
Interest Debt/Share$18.61
CapEx/Share$0.00
Dividend/Share$0.69
Valuation
Market Cap$506.45M
Enterprise Value$1.97B
P/E Ratio19.99P/S Ratio3.41P/OCF Ratio4.55
P/FCF Ratio4.55
P/B Ratio0.78P/TB Ratio0.78
EV/Sales13.22EV/EBITDA38.30
Graham Valuation
Graham Number$7.39
Graham Net-Net$-17.39
Profitability
Earnings Yield5.03%FCF Yield21.97%ROE3.85%ROIC2.31%Return on Tangible Assets1.17%Dividend
Dividend Yield11.27%Payout Ratio202.26%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue1.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.32Debt/Assets0.69Debt/Market Cap2.99
Net Debt/EBITDA28.43
Current Ratio4.01Interest Coverage1.94xIncome Quality4.36Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding63 days
Days Inventory119 days
Receivables Turnover5.19x
Payables Turnover5.77x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$651.89M
Working Capital$41.39M
Invested Capital$41.39M
Intangibles/Assets0.00%