TDBKF

Trailing Twelve Months (TTM) Metrics

Refreshed dailyAbout this data

Per Share (TTM)
Revenue/Share$68.51
Net Income/Share$9.84
Operating CF/Share$15.79
Free CF/Share$14.26
Cash/Share$4.14
Book Value/Share$77.17
Tangible Book/Share$63.30
Equity/Share$77.17
Interest Debt/Share$209.86
CapEx/Share$1.53
Dividend/Share$4.33
Valuation (TTM)
Market Cap$268.34B
Enterprise Value$559.39B
P/E Ratio17.35P/S Ratio2.38
P/OCF Ratio10.29
P/FCF Ratio11.44
P/B Ratio2.10
P/TB Ratio2.10
EV/Sales4.96
EV/EBITDA25.88
Graham Valuation
Graham Number$130.68
Graham Net-Net$-1,199.18
Profitability (TTM)
Earnings Yield6.06%FCF Yield8.74%ROE12.83%ROIC0.77%Return on Tangible Assets0.77%
Dividend (TTM)
Dividend Yield2.67%Payout Ratio48.21%
Capital Allocation
CapEx/OCF9.71%
CapEx/Revenue2.24%
CapEx/Depreciation4.41
SBC/Revenue0.00%
SG&A/Revenue23.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.35Debt/Assets0.14
Debt/Market Cap1.11
Net Debt/EBITDA13.46
Current Ratio0.05Interest Coverage0.42xIncome Quality1.61
Efficiency
Days Sales Outstanding18 days
Days Payables Outstanding279 days
Days Inventory0 days
Receivables Turnover20.19x
Payables Turnover1.31x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$104.19B
Working Capital-$226.45B
Invested Capital-$193.42B
Intangibles/Assets1.08%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.