TCPFF(TCPFF)
TCPFF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.50
Net Income/Share$0.41
Operating CF/Share$2.49
Free CF/Share$1.45
Cash/Share$0.50
Book Value/Share$2.37
Tangible Book/Share$-4.98
Equity/Share$2.38
Interest Debt/Share$12.95
CapEx/Share$1.03
Dividend/Share$0.45
Valuation
Market Cap$480.27B
Enterprise Value$892.03B
P/E Ratio33.53P/S Ratio2.52P/OCF Ratio5.59
P/FCF Ratio9.53
P/B Ratio5.84P/TB Ratio5.84
EV/Sales4.68EV/EBITDA8.49
Graham Valuation
Graham Number$4.68
Graham Net-Net$-14.98
Profitability
Earnings Yield2.94%FCF Yield10.50%ROE18.13%ROIC6.69%Return on Tangible Assets3.56%Dividend
Dividend Yield3.24%Payout Ratio46.24%Capital Allocation
CapEx/OCF41.51%
CapEx/Revenue18.77%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue15.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.20Debt/Assets0.66Debt/Market Cap0.89
Net Debt/EBITDA3.92
Current Ratio0.44Interest Coverage1.96xIncome Quality6.10Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding98 days
Days Inventory5 days
Receivables Turnover4.23x
Payables Turnover3.73x
Inventory Turnover70.31x
Capital Structure
Tangible Assets-$172.55B
Working Capital-$88.72B
Invested Capital$452.94B
Intangibles/Assets38.95%