TDS-PV(TDS-PV)
TDS-PV
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$10.99
Net Income/Share$3.66
Operating CF/Share$0.92
Free CF/Share$-3.95
Cash/Share$19.16
Book Value/Share$47.18
Tangible Book/Share$32.22
Equity/Share$45.16
Interest Debt/Share$11.57
CapEx/Share$4.87
Dividend/Share$10.41
Valuation (TTM)
Market Cap$3.70B
Enterprise Value$2.75B
P/E Ratio8.19P/S Ratio2.94P/OCF Ratio37.70
P/FCF Ratio-8.18
P/B Ratio0.77P/TB Ratio0.77
EV/Sales2.19EV/EBITDA2.28
Graham Valuation
Graham Number$60.95
Graham Net-Net$-6.16
Profitability (TTM)
Earnings Yield10.51%FCF Yield-12.23%ROE8.65%ROIC3.40%Return on Tangible Assets6.27%Dividend (TTM)
Dividend Yield29.92%Payout Ratio20.93%Capital Allocation
CapEx/OCF528.15%
CapEx/Revenue44.36%
CapEx/Depreciation1.57
SBC/Revenue1.44%
SG&A/Revenue8.86%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.24Debt/Assets0.15Debt/Market Cap0.34
Net Debt/EBITDA-0.78
Current Ratio3.82Interest Coverage4.06xIncome Quality0.16Efficiency
Days Sales Outstanding31 days
Days Payables Outstanding53 days
Days Inventory2 days
Receivables Turnover11.89x
Payables Turnover6.88x
Inventory Turnover237.65x
Capital Structure
Tangible Assets$3.69B
Working Capital$1.73B
Invested Capital$7.08B
Intangibles/Assets20.43%
Refreshed dailyAbout this data
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