TCPFF(TCPFF)
TCPFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.42
Net Income/Share$0.54
Operating CF/Share$2.53
Free CF/Share$1.46
Cash/Share$0.46
Book Value/Share$2.29
Tangible Book/Share$-4.98
Equity/Share$2.30
Interest Debt/Share$12.96
CapEx/Share$1.07
Dividend/Share$0.60
Valuation (TTM)
Market Cap$428.45B
Enterprise Value$840.83B
P/E Ratio22.73P/S Ratio2.29P/OCF Ratio4.91
P/FCF Ratio8.51
P/B Ratio5.39P/TB Ratio5.39
EV/Sales4.50EV/EBITDA7.63
Graham Valuation
Graham Number$5.30
Graham Net-Net$-14.87
Profitability (TTM)
Earnings Yield4.38%FCF Yield11.75%ROE23.72%ROIC7.24%Return on Tangible Assets4.77%Dividend (TTM)
Dividend Yield4.84%Payout Ratio35.07%Capital Allocation
CapEx/OCF42.22%
CapEx/Revenue19.68%
CapEx/Depreciation0.51
SBC/Revenue0.00%
SG&A/Revenue15.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.40Debt/Assets0.67Debt/Market Cap1.00
Net Debt/EBITDA3.74
Current Ratio0.40Interest Coverage2.18xIncome Quality4.57Efficiency
Days Sales Outstanding89 days
Days Payables Outstanding93 days
Days Inventory5 days
Receivables Turnover4.09x
Payables Turnover3.91x
Inventory Turnover77.26x
Capital Structure
Tangible Assets-$171.82B
Working Capital-$105.60B
Invested Capital$425.24B
Intangibles/Assets39.02%
Refreshed dailyAbout this data
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