TCHBF(TCHBF)
TCHBF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$70.23
Net Income/Share$-9.38
Operating CF/Share$7.67
Free CF/Share$4.76
Cash/Share$18.12
Book Value/Share$90.17
Tangible Book/Share$23.25
Equity/Share$90.17
Interest Debt/Share$17.54
CapEx/Share$2.91
Dividend/Share$3.00
Valuation (TTM)
Market Cap$2.97B
Enterprise Value$3.06B
P/E Ratio-25.66P/S Ratio3.42P/OCF Ratio30.62
P/FCF Ratio50.39
P/B Ratio2.61P/TB Ratio2.61
EV/Sales3.52EV/EBITDA31.25
Graham Valuation
Graham Number--
Graham Net-Net$-3.90
Profitability (TTM)
Earnings Yield-3.99%FCF Yield1.98%ROE-10.25%ROIC2.91%Return on Tangible Assets-14.21%Dividend (TTM)
Dividend Yield1.28%Payout Ratio-31.97%Capital Allocation
CapEx/OCF37.95%
CapEx/Revenue4.15%
CapEx/Depreciation0.62
SBC/Revenue0.11%
SG&A/Revenue21.93%
R&D/Revenue7.53%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.13Debt/Market Cap0.07
Net Debt/EBITDA0.92
Current Ratio2.32Interest Coverage13.02xIncome Quality-0.82Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding15 days
Days Inventory139 days
Receivables Turnover4.42x
Payables Turnover23.95x
Inventory Turnover2.63x
Capital Structure
Tangible Assets$288.18M
Working Capital$370.87M
Invested Capital$1.33B
Intangibles/Assets50.34%
Refreshed dailyAbout this data
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