TCLHF(TCLHF)
TCLHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$62.94
Net Income/Share$1.65
Operating CF/Share$2.54
Free CF/Share$2.37
Cash/Share$7.35
Book Value/Share$8.77
Tangible Book/Share$6.55
Equity/Share$8.46
Interest Debt/Share$4.00
CapEx/Share$0.17
Dividend/Share$0.50
Valuation (TTM)
Market Cap$41.49B
Enterprise Value$35.87B
P/E Ratio10.16P/S Ratio0.27P/OCF Ratio6.48
P/FCF Ratio7.25
P/B Ratio1.94P/TB Ratio1.94
EV/Sales0.24EV/EBITDA6.31
Graham Valuation
Graham Number$17.74
Graham Net-Net$-10.83
Profitability (TTM)
Earnings Yield10.04%FCF Yield13.79%ROE20.29%ROIC9.71%Return on Tangible Assets4.12%Dividend (TTM)
Dividend Yield3.03%Payout Ratio30.10%Capital Allocation
CapEx/OCF6.73%
CapEx/Revenue0.27%
CapEx/Depreciation0.40
SBC/Revenue0.14%
SG&A/Revenue11.51%
R&D/Revenue2.29%
Liquidity & Solvency
Debt/Equity0.44Debt/Assets0.09Debt/Market Cap0.21
Net Debt/EBITDA-0.99
Current Ratio1.11Interest Coverage5.48xIncome Quality1.69Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding135 days
Days Inventory80 days
Receivables Turnover4.90x
Payables Turnover2.69x
Inventory Turnover4.58x
Capital Structure
Tangible Assets$15.83B
Working Capital$8.48B
Invested Capital$17.64B
Intangibles/Assets5.26%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
