TCID.JK(TCID.JK)
TCID.JK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,159.33
Net Income/Share$-32.54
Operating CF/Share$354.49
Free CF/Share$209.93
Cash/Share$1,722.27
Book Value/Share$4,536.58
Tangible Book/Share$4,513.29
Equity/Share$4,529.98
Interest Debt/Share$17.06
CapEx/Share$144.56
Dividend/Share$38.00
Valuation (TTM)
Market Cap$985.23B
Enterprise Value$307.85B
P/E Ratio-75.34P/S Ratio0.48P/OCF Ratio6.91
P/FCF Ratio11.75
P/B Ratio0.54P/TB Ratio0.54
EV/Sales0.15EV/EBITDA4.99
Graham Valuation
Graham Number--
Graham Net-Net$1,834.03
Profitability (TTM)
Earnings Yield-1.33%FCF Yield8.51%ROE-0.72%ROIC-2.60%Return on Tangible Assets-0.56%Dividend (TTM)
Dividend Yield1.55%Payout Ratio-116.51%Capital Allocation
CapEx/OCF40.78%
CapEx/Revenue2.80%
CapEx/Depreciation0.59
SBC/Revenue0.00%
SG&A/Revenue20.73%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-10.98
Current Ratio5.53Interest Coverage-108.52xIncome Quality-10.89Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding31 days
Days Inventory148 days
Receivables Turnover6.15x
Payables Turnover11.79x
Inventory Turnover2.47x
Capital Structure
Tangible Assets$1.80T
Working Capital$1.37T
Invested Capital$1.96T
Intangibles/Assets0.40%
Refreshed dailyAbout this data
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