TCPA(TCPA)
TCPA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.79
Net Income/Share$3.44
Operating CF/Share$6.03
Free CF/Share$-0.17
Cash/Share$1.16
Book Value/Share$26.89
Tangible Book/Share$14.77
Equity/Share$25.54
Interest Debt/Share$43.95
CapEx/Share$6.20
Dividend/Share$1.17
Valuation (TTM)
Market Cap$20.30B
Enterprise Value$58.12B
P/E Ratio6.08P/S Ratio2.03P/OCF Ratio3.32
P/FCF Ratio-127.17
P/B Ratio0.79P/TB Ratio0.79
EV/Sales5.80EV/EBITDA8.16
Graham Valuation
Graham Number$44.44
Graham Net-Net$-52.57
Profitability (TTM)
Earnings Yield17.13%FCF Yield-0.79%ROE14.13%ROIC5.05%Return on Tangible Assets4.89%Dividend (TTM)
Dividend Yield5.84%Payout Ratio47.29%Capital Allocation
CapEx/OCF102.85%
CapEx/Revenue57.53%
CapEx/Depreciation3.03
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.64Debt/Assets0.51Debt/Market Cap1.92
Net Debt/EBITDA5.31
Current Ratio0.59Interest Coverage2.20xIncome Quality1.76Efficiency
Days Sales Outstanding72 days
Days Payables Outstanding179 days
Days Inventory24 days
Receivables Turnover5.05x
Payables Turnover2.03x
Inventory Turnover14.92x
Capital Structure
Tangible Assets$13.72B
Working Capital-$4.05B
Invested Capital$57.72B
Intangibles/Assets14.71%
Refreshed dailyAbout this data
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