TCFC(TCFC)
TCFC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.14
Net Income/Share$5.01
Operating CF/Share$6.27
Free CF/Share$6.00
Cash/Share$86.00
Book Value/Share$33.09
Tangible Book/Share$31.06
Equity/Share$33.09
Interest Debt/Share$22.28
CapEx/Share$0.27
Dividend/Share$0.70
Valuation (TTM)
Market Cap$153.58M
Enterprise Value$247.02M
P/E Ratio5.63P/S Ratio1.92P/OCF Ratio4.32
P/FCF Ratio4.53
P/B Ratio0.82P/TB Ratio0.82
EV/Sales3.09EV/EBITDA5.13
Graham Valuation
Graham Number$61.07
Graham Net-Net$-306.20
Profitability (TTM)
Earnings Yield18.49%FCF Yield22.07%ROE14.33%ROIC1.58%Return on Tangible Assets1.18%Dividend (TTM)
Dividend Yield2.58%Payout Ratio13.25%Capital Allocation
CapEx/OCF4.31%
CapEx/Revenue1.91%
CapEx/Depreciation0.63
SBC/Revenue1.09%
SG&A/Revenue27.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.05Debt/Market Cap0.76
Net Debt/EBITDA1.94
Current Ratio29.27Interest Coverage5.49xIncome Quality1.25Efficiency
Days Sales Outstanding38 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.59x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$175.54M
Working Capital$2.23B
Invested Capital$2.27B
Intangibles/Assets0.48%
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