TDCSF(TDCSF)
TDCSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,039.84
Net Income/Share$80.08
Operating CF/Share$9.31
Free CF/Share$9.31
Cash/Share$302.16
Book Value/Share$481.79
Tangible Book/Share$475.51
Equity/Share$481.79
Interest Debt/Share$12.45
CapEx/Share$0.00
Dividend/Share$33.00
Valuation (TTM)
Market Cap$52.81B
Enterprise Value$43.01B
P/E Ratio14.23P/S Ratio1.08P/OCF Ratio121.73
P/FCF Ratio120.87
P/B Ratio2.35P/TB Ratio2.35
EV/Sales0.88EV/EBITDA8.11
Graham Valuation
Graham Number$931.70
Graham Net-Net$268.29
Profitability (TTM)
Earnings Yield7.07%FCF Yield0.83%ROE16.53%ROIC15.25%Return on Tangible Assets12.90%Dividend (TTM)
Dividend Yield2.91%Payout Ratio17.18%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.69%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.01
Net Debt/EBITDA-1.85
Current Ratio3.42Interest Coverage932.79xIncome Quality0.12Efficiency
Days Sales Outstanding50 days
Days Payables Outstanding19 days
Days Inventory4 days
Receivables Turnover7.33x
Payables Turnover19.24x
Inventory Turnover81.78x
Capital Structure
Tangible Assets$22.32B
Working Capital$15.51B
Invested Capital$16.58B
Intangibles/Assets1.00%
Refreshed dailyAbout this data
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