TCTZF(TCTZF)
TCTZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$87.17
Net Income/Share$26.01
Operating CF/Share$33.89
Free CF/Share$19.86
Cash/Share$52.03
Book Value/Share$135.43
Tangible Book/Share$110.17
Equity/Share$125.83
Interest Debt/Share$53.73
CapEx/Share$14.03
Dividend/Share$4.53
Valuation (TTM)
Market Cap$3.37T
Enterprise Value$3.62T
P/E Ratio14.45P/S Ratio4.28P/OCF Ratio11.02
P/FCF Ratio18.78
P/B Ratio2.97P/TB Ratio2.97
EV/Sales4.60EV/EBITDA10.73
Graham Valuation
Graham Number$271.37
Graham Net-Net$-47.10
Profitability (TTM)
Earnings Yield6.97%FCF Yield5.33%ROE20.47%ROIC12.32%Return on Tangible Assets12.16%Dividend (TTM)
Dividend Yield1.21%Payout Ratio20.41%Capital Allocation
CapEx/OCF41.41%
CapEx/Revenue16.10%
CapEx/Depreciation1.78
SBC/Revenue3.50%
SG&A/Revenue24.25%
R&D/Revenue12.23%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.22Debt/Market Cap0.14
Net Debt/EBITDA0.76
Current Ratio1.29Interest Coverage19.47xIncome Quality1.30Efficiency
Days Sales Outstanding26 days
Days Payables Outstanding186 days
Days Inventory1 days
Receivables Turnover14.15x
Payables Turnover1.96x
Inventory Turnover503.23x
Capital Structure
Tangible Assets$994.26B
Working Capital$147.92B
Invested Capital$599.62B
Intangibles/Assets10.56%
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