TDBKF(TDBKF)
TDBKF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$67.99
Net Income/Share$8.98
Operating CF/Share$9.24
Free CF/Share$7.82
Cash/Share$268.91
Book Value/Share$74.86
Tangible Book/Share$61.56
Equity/Share$74.86
Interest Debt/Share$446.45
CapEx/Share$1.43
Dividend/Share$4.33
Valuation
Market Cap$284.35B
Enterprise Value$859.41B
P/E Ratio20.25P/S Ratio2.52P/OCF Ratio18.63
P/FCF Ratio21.91
P/B Ratio2.30P/TB Ratio2.30
EV/Sales7.61EV/EBITDA41.84
Graham Valuation
Graham Number$122.97
Graham Net-Net$-905.81
Profitability
Earnings Yield5.22%FCF Yield4.56%ROE11.85%ROIC1.65%Return on Tangible Assets0.72%Dividend
Dividend Yield2.52%Payout Ratio52.02%Capital Allocation
CapEx/OCF15.42%
CapEx/Revenue2.10%
CapEx/Depreciation2.15
SBC/Revenue0.00%
SG&A/Revenue23.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity5.57Debt/Assets0.33Debt/Market Cap2.43
Net Debt/EBITDA28.00
Current Ratio0.28Interest Coverage0.38xIncome Quality1.03Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding289 days
Days Inventory0 days
Receivables Turnover8.54x
Payables Turnover1.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$102.23B
Working Capital-$1.18T
Invested Capital-$1.15T
Intangibles/Assets1.06%