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TBS.JO
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Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$227.08
Net Income/Share
$25.20
Operating CF/Share
$38.48
Free CF/Share
$30.74
Cash/Share
$32.02
Book Value/Share
$113.83
Tangible Book/Share
$94.96
Equity/Share
$112.14
Interest Debt/Share
$2.83
CapEx/Share
$7.74
Dividend/Share
$55.70
Valuation
Market Cap
$52.51B
Enterprise Value
$49.80B
P/E Ratio
13.55
P/S Ratio
1.53
P/OCF Ratio
8.87
P/FCF Ratio
11.28
P/B Ratio
3.05
P/TB Ratio
3.05
EV/Sales
1.45
EV/EBITDA
9.93
Graham Valuation
Graham Number
$252.17
Graham Net-Net
$6.69
Profitability
Earnings Yield
7.38%
FCF Yield
8.87%
ROE
21.45%
ROIC
17.13%
Return on Tangible Assets
15.84%
Dividend
Dividend Yield
16.31%
Payout Ratio
92.95%
Capital Allocation
CapEx/OCF
20.11%
CapEx/Revenue
3.41%
CapEx/Depreciation
1.22
SBC/Revenue
0.19%
SG&A/Revenue
0.21%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.01
Net Debt/EBITDA
-0.54
Current Ratio
1.90
Interest Coverage
63.17x
Income Quality
1.53
Efficiency
Days Sales Outstanding
40 days
Days Payables Outstanding
71 days
Days Inventory
93 days
Receivables Turnover
9.02x
Payables Turnover
5.16x
Inventory Turnover
3.91x
Capital Structure
Tangible Assets
$14.38B
Working Capital
$8.09B
Invested Capital
$17.20B
Intangibles/Assets
10.60%