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TCELL.IS
TCELL.IS
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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Institutional
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Historical
Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$88.79
Net Income/Share
$11.27
Operating CF/Share
$39.60
Free CF/Share
$16.91
Cash/Share
$58.38
Book Value/Share
$100.95
Tangible Book/Share
$53.67
Equity/Share
$100.95
Interest Debt/Share
$85.42
CapEx/Share
$22.69
Dividend/Share
$3.64
Valuation
Market Cap
$216.87B
Enterprise Value
$273.13B
P/E Ratio
8.83
P/S Ratio
1.12
P/OCF Ratio
2.51
P/FCF Ratio
5.89
P/B Ratio
0.99
P/TB Ratio
0.99
EV/Sales
1.41
EV/EBITDA
3.28
Graham Valuation
Graham Number
$160.01
Graham Net-Net
$-38.30
Profitability
Earnings Yield
11.32%
FCF Yield
16.97%
ROE
12.41%
ROIC
4.33%
Return on Tangible Assets
6.92%
Dividend
Dividend Yield
3.65%
Payout Ratio
44.74%
Capital Allocation
CapEx/OCF
57.30%
CapEx/Revenue
25.56%
CapEx/Depreciation
0.92
SBC/Revenue
0.00%
SG&A/Revenue
7.22%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.79
Debt/Assets
0.38
Debt/Market Cap
0.80
Net Debt/EBITDA
0.68
Current Ratio
1.69
Interest Coverage
2.25x
Income Quality
3.42
Efficiency
Days Sales Outstanding
68 days
Days Payables Outstanding
81 days
Days Inventory
2 days
Receivables Turnover
5.39x
Payables Turnover
4.49x
Inventory Turnover
192.85x
Capital Structure
Tangible Assets
$116.81B
Working Capital
$71.27B
Invested Capital
$314.08B
Intangibles/Assets
22.50%