TCBS(TCBS)
TCBS
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.90
Net Income/Share$1.25
Operating CF/Share$1.84
Free CF/Share$1.77
Cash/Share$23.62
Book Value/Share$20.83
Tangible Book/Share$20.83
Equity/Share$20.83
Interest Debt/Share$20.87
CapEx/Share$0.07
Dividend/Share$0.25
Valuation (TTM)
Market Cap$49.05M
Enterprise Value$92.03M
P/E Ratio14.17P/S Ratio1.87P/OCF Ratio9.25
P/FCF Ratio10.46
P/B Ratio0.82P/TB Ratio0.82
EV/Sales3.51EV/EBITDA20.70
Graham Valuation
Graham Number$24.25
Graham Net-Net$-122.60
Profitability (TTM)
Earnings Yield7.38%FCF Yield9.56%ROE6.14%ROIC3.18%Return on Tangible Assets0.75%Dividend (TTM)
Dividend Yield1.47%Payout Ratio20.05%Capital Allocation
CapEx/OCF3.72%
CapEx/Revenue0.69%
CapEx/Depreciation0.33
SBC/Revenue2.13%
SG&A/Revenue27.89%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.84Debt/Assets0.10Debt/Market Cap0.95
Net Debt/EBITDA9.67
Current Ratio0.02Interest Coverage0.44xIncome Quality1.46Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover13.17x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$55.21M
Working Capital-$334.15M
Invested Capital-$320.57M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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