TCYSF(TCYSF)
TCYSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.62
Net Income/Share$0.44
Operating CF/Share$1.80
Free CF/Share$1.61
Cash/Share$2.43
Book Value/Share$4.28
Tangible Book/Share$2.20
Equity/Share$4.28
Interest Debt/Share$0.37
CapEx/Share$0.20
Dividend/Share$0.36
Valuation (TTM)
Market Cap$556.96M
Enterprise Value$539.27M
P/E Ratio88.88P/S Ratio2.83P/OCF Ratio21.44
P/FCF Ratio24.04
P/B Ratio9.03P/TB Ratio9.03
EV/Sales2.74EV/EBITDA38.52
Graham Valuation
Graham Number$6.52
Graham Net-Net$-1.20
Profitability (TTM)
Earnings Yield1.14%FCF Yield4.16%ROE9.76%ROIC8.04%Return on Tangible Assets5.76%Dividend (TTM)
Dividend Yield0.93%Payout Ratio80.89%Capital Allocation
CapEx/OCF10.84%
CapEx/Revenue1.43%
CapEx/Depreciation0.60
SBC/Revenue1.33%
SG&A/Revenue27.51%
R&D/Revenue17.28%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.04Debt/Market Cap0.01
Net Debt/EBITDA-1.26
Current Ratio1.12Interest Coverage39.85xIncome Quality4.08Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding88 days
Days Inventory5 days
Receivables Turnover5.65x
Payables Turnover4.14x
Inventory Turnover76.33x
Capital Structure
Tangible Assets$31.68M
Working Capital$9.00M
Invested Capital$46.02M
Intangibles/Assets21.35%
Refreshed dailyAbout this data
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