TDF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.76
Net Income/Share$1.56
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.50
Book Value/Share$12.73
Tangible Book/Share$12.73
Equity/Share$12.73
Interest Debt/Share$0.08
CapEx/Share$0.00
Dividend/Share$0.50
Valuation (TTM)
Market Cap$241.74M
Enterprise Value$243.60M
P/E Ratio6.21P/S Ratio3.50
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.75
P/TB Ratio0.75
EV/Sales3.52
EV/EBITDA6.23
Graham Valuation
Graham Number$21.14
Graham Net-Net$0.36
Profitability (TTM)
Earnings Yield16.25%FCF Yield0.00%ROE12.09%ROIC12.09%Return on Tangible Assets12.10%
Dividend (TTM)
Dividend Yield5.21%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01
Debt/Market Cap0.01
Net Debt/EBITDA0.05
Current Ratio6.50Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding6 days
Days Payables Outstanding180 days
Days Inventory0 days
Receivables Turnover65.15x
Payables Turnover2.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$319.10M
Working Capital$11.46M
Invested Capital$11.46M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.