TDCSF(TDCSF)
TDCSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,022.03
Net Income/Share$82.01
Operating CF/Share$9.23
Free CF/Share$9.23
Cash/Share$322.87
Book Value/Share$495.31
Tangible Book/Share$490.09
Equity/Share$495.31
Interest Debt/Share$6.42
CapEx/Share$0.00
Dividend/Share$33.00
Valuation
Market Cap$52.48B
Enterprise Value$41.91B
P/E Ratio13.71P/S Ratio1.09P/OCF Ratio121.94
P/FCF Ratio120.12
P/B Ratio2.27P/TB Ratio2.27
EV/Sales0.87EV/EBITDA7.48
Graham Valuation
Graham Number$956.02
Graham Net-Net$295.65
Profitability
Earnings Yield7.28%FCF Yield0.83%ROE17.43%ROIC15.00%Return on Tangible Assets12.42%Dividend
Dividend Yield2.93%Payout Ratio16.64%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue9.60%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA-1.89
Current Ratio3.26Interest Coverage903.20xIncome Quality0.11Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding20 days
Days Inventory1 days
Receivables Turnover5.42x
Payables Turnover18.44x
Inventory Turnover244.67x
Capital Structure
Tangible Assets$23.19B
Working Capital$17.25B
Invested Capital$18.30B
Intangibles/Assets0.78%