TCBIO(TCBIO)
TCBIO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$43.58
Net Income/Share$8.10
Operating CF/Share$20.45
Free CF/Share$20.57
Cash/Share$183.57
Book Value/Share$81.02
Tangible Book/Share$80.99
Equity/Share$81.02
Interest Debt/Share$34.66
CapEx/Share$0.12
Dividend/Share$0.40
Valuation (TTM)
Market Cap$3.89B
Enterprise Value$1.05B
P/E Ratio11.60P/S Ratio1.99P/OCF Ratio4.38
P/FCF Ratio4.21
P/B Ratio1.11P/TB Ratio1.11
EV/Sales0.53EV/EBITDA1.92
Graham Valuation
Graham Number$121.50
Graham Net-Net$-486.55
Profitability (TTM)
Earnings Yield9.04%FCF Yield23.78%ROE10.04%ROIC1.10%Return on Tangible Assets1.08%Dividend (TTM)
Dividend Yield0.45%Payout Ratio7.12%Capital Allocation
CapEx/OCF0.57%
CapEx/Revenue0.27%
CapEx/Depreciation0.09
SBC/Revenue1.58%
SG&A/Revenue27.28%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.23Debt/Assets0.03Debt/Market Cap0.22
Net Debt/EBITDA-5.23
Current Ratio26.12Interest Coverage0.69xIncome Quality2.35Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover15.40x
Payables Turnover38.24x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$3.65B
Working Capital$8.79B
Invested Capital$8.89B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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