TCNRF(TCNRF)
TCNRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,064.94
Net Income/Share$254.33
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,442.49
Book Value/Share$2,642.26
Tangible Book/Share$2,433.20
Equity/Share$2,374.00
Interest Debt/Share$11,010.09
CapEx/Share$0.00
Dividend/Share$89.00
Valuation (TTM)
Market Cap$1.26T
Enterprise Value$6.35T
P/E Ratio10.12P/S Ratio0.84P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.08P/TB Ratio1.08
EV/Sales4.24EV/EBITDA13.46
Graham Valuation
Graham Number$3,685.81
Graham Net-Net$-8,274.37
Profitability (TTM)
Earnings Yield9.88%FCF Yield0.00%ROE11.38%ROIC1.64%Return on Tangible Assets1.70%Dividend (TTM)
Dividend Yield3.46%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue5.61%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity4.63Debt/Assets0.72Debt/Market Cap4.27
Net Debt/EBITDA10.79
Current Ratio1.42Interest Coverage13.22xIncome Quality0.00Efficiency
Days Sales Outstanding453 days
Days Payables Outstanding53 days
Days Inventory0 days
Receivables Turnover0.81x
Payables Turnover6.88x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.19T
Working Capital$865.88B
Invested Capital$4.26T
Intangibles/Assets1.37%
Refreshed dailyAbout this data
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