TCYSF(TCYSF)

TCYSF

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Trailing Twelve Months (TTM) Metrics

Per Share (TTM)

Revenue/Share$13.37

Net Income/Share$0.28

Operating CF/Share$1.13

Free CF/Share$0.73

Cash/Share$2.16

Book Value/Share$4.31

Tangible Book/Share$2.22

Equity/Share$4.31

Interest Debt/Share$0.38

CapEx/Share$0.40

Dividend/Share$0.36

Valuation

Market Cap$484.99M

Enterprise Value$471.15M

P/E Ratio121.78 P/S Ratio2.51

P/OCF Ratio29.85

P/FCF Ratio46.16

P/TB Ratio7.79

EV/EBITDA37.83

Graham Valuation

Graham Number$5.21

Graham Net-Net$-1.35

Profitability

Earnings Yield0.83%FCF Yield2.17%ROE5.99%ROIC5.82%Return on Tangible Assets3.58%

Dividend

Dividend Yield1.06%Payout Ratio127.66%

Capital Allocation

CapEx/OCF35.34%

CapEx/Revenue2.98%

CapEx/Depreciation1.24

SBC/Revenue1.76%

SG&A/Revenue28.03%

R&D/Revenue17.14%

Liquidity & Solvency

Debt/Equity0.08 Debt/Assets0.04

Debt/Market Cap0.01

Net Debt/EBITDA-1.11

Current Ratio1.12 Interest Coverage43.63x Income Quality4.02

Efficiency

Days Sales Outstanding67 days

Days Payables Outstanding20 days

Days Inventory27 days

Receivables Turnover5.44x

Payables Turnover18.47x

Inventory Turnover13.68x

Capital Structure

Tangible Assets$32.05M

Working Capital$9.01M

Invested Capital$46.47M

Intangibles/Assets21.13%

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.