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 (TTM)
Market Cap$429.49M
Enterprise Value$1.89B
P/E Ratio16.96P/S Ratio2.89P/OCF Ratio3.86
P/FCF Ratio3.86
P/B Ratio0.66P/TB Ratio0.66
EV/Sales12.70EV/EBITDA36.80
Graham Valuation
Graham Number$7.39
Graham Net-Net$-17.39
Profitability (TTM)
Earnings Yield5.94%FCF Yield25.91%ROE3.85%ROIC2.33%Return on Tangible Assets1.17%Dividend (TTM)
Dividend Yield13.29%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 Cap3.52
Net Debt/EBITDA28.43
Current Ratio1.84Interest 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$25.18M
Invested Capital$25.18M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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