TDHOY(TDHOY)
TDHOY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,863.03
Net Income/Share$149.99
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,971.59
Book Value/Share$1,744.69
Tangible Book/Share$1,673.59
Equity/Share$1,739.83
Interest Debt/Share$250.57
CapEx/Share$0.00
Dividend/Share$75.00
Valuation (TTM)
Market Cap$2.28T
Enterprise Value$620.80B
P/E Ratio16.05P/S Ratio0.83P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.37P/TB Ratio1.37
EV/Sales0.23EV/EBITDA2.90
Graham Valuation
Graham Number$4,846.27
Graham Net-Net$-14,300.23
Profitability (TTM)
Earnings Yield6.31%FCF Yield0.00%ROE8.97%ROIC0.83%Return on Tangible Assets0.83%Dividend (TTM)
Dividend Yield3.16%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/Equity0.14Debt/Assets0.01Debt/Market Cap0.10
Net Debt/EBITDA-7.75
Current Ratio0.00Interest Coverage24.31xIncome Quality0.00Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.95x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.61T
Working Capital$2.10T
Invested Capital$2.54T
Intangibles/Assets0.39%
Refreshed dailyAbout this data
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