TBNGY(TBNGY)
TBNGY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96,026.28
Net Income/Share$10,306.29
Operating CF/Share$18,808.43
Free CF/Share$12,030.43
Cash/Share$15,854.98
Book Value/Share$55,015.18
Tangible Book/Share$54,793.55
Equity/Share$54,770.73
Interest Debt/Share$6,876.97
CapEx/Share$6,778.00
Dividend/Share$2,862.70
Valuation (TTM)
Market Cap$37.65T
Enterprise Value$33.76T
P/E Ratio7.93P/S Ratio0.85P/OCF Ratio4.35
P/FCF Ratio6.80
P/B Ratio1.49P/TB Ratio1.49
EV/Sales0.76EV/EBITDA4.47
Graham Valuation
Graham Number$4,507.93
Graham Net-Net$-20,998.77
Profitability (TTM)
Earnings Yield12.61%FCF Yield14.72%ROE20.66%ROIC11.04%Return on Tangible Assets9.89%Dividend (TTM)
Dividend Yield3.50%Payout Ratio80.64%Capital Allocation
CapEx/OCF36.04%
CapEx/Revenue7.06%
CapEx/Depreciation1.55
SBC/Revenue0.00%
SG&A/Revenue3.91%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.06Debt/Market Cap0.08
Net Debt/EBITDA-0.52
Current Ratio1.21Interest Coverage26.31xIncome Quality1.82Efficiency
Days Sales Outstanding41 days
Days Payables Outstanding31 days
Days Inventory42 days
Receivables Turnover8.97x
Payables Turnover11.70x
Inventory Turnover8.64x
Capital Structure
Tangible Assets$25.24T
Working Capital$2.83T
Invested Capital$18.07T
Intangibles/Assets0.21%
Refreshed dailyAbout this data
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