TCS.BOTCS.BO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$712.22
Net Income/Share$136.64
Operating CF/Share$143.32
Free CF/Share$131.09
Cash/Share$134.64
Book Value/Share$297.01
Tangible Book/Share$289.90
Equity/Share$294.12
Interest Debt/Share$32.65
CapEx/Share$12.23
Dividend/Share$118.00
Valuation
Market Cap$11.69T
Enterprise Value$11.73T
P/E Ratio23.64P/S Ratio4.53P/OCF Ratio22.54
P/FCF Ratio24.64
P/B Ratio10.98P/TB Ratio10.98
EV/Sales4.55EV/EBITDA16.30
Graham Valuation
Graham Number$950.93
Graham Net-Net$92.23
Profitability
Earnings Yield4.23%FCF Yield4.06%ROE48.40%ROIC44.62%Return on Tangible Assets28.64%Dividend
Dividend Yield3.65%Payout Ratio92.94%Capital Allocation
CapEx/OCF8.53%
CapEx/Revenue1.72%
CapEx/Depreciation0.80
SBC/Revenue0.00%
SG&A/Revenue1.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.10Debt/Assets0.06Debt/Market Cap0.01
Net Debt/EBITDA0.06
Current Ratio2.43Interest Coverage81.90xIncome Quality1.05Efficiency
Days Sales Outstanding99 days
Days Payables Outstanding37 days
Days Inventory0 days
Receivables Turnover3.69x
Payables Turnover9.98x
Inventory Turnover5465.54x
Capital Structure
Tangible Assets$1.05T
Working Capital$792.15B
Invested Capital$1.06T
Intangibles/Assets1.47%