TDVXF(TDVXF)
TDVXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.04
Net Income/Share$2.14
Operating CF/Share$3.84
Free CF/Share$2.32
Cash/Share$2.11
Book Value/Share$6.75
Tangible Book/Share$-3.75
Equity/Share$6.75
Interest Debt/Share$10.77
CapEx/Share$1.52
Dividend/Share$0.50
Valuation (TTM)
Market Cap$8.72B
Enterprise Value$9.60B
P/E Ratio38.59P/S Ratio3.43P/OCF Ratio21.42
P/FCF Ratio35.54
P/B Ratio12.17P/TB Ratio12.17
EV/Sales3.78EV/EBITDA18.11
Graham Valuation
Graham Number$18.03
Graham Net-Net$-10.18
Profitability (TTM)
Earnings Yield2.60%FCF Yield2.81%ROE35.94%ROIC13.04%Return on Tangible Assets14.94%Dividend (TTM)
Dividend Yield0.61%Payout Ratio23.45%Capital Allocation
CapEx/OCF39.52%
CapEx/Revenue6.31%
CapEx/Depreciation0.77
SBC/Revenue0.00%
SG&A/Revenue48.45%
R&D/Revenue8.03%
Liquidity & Solvency
Debt/Equity1.55Debt/Assets0.42Debt/Market Cap0.13
Net Debt/EBITDA1.66
Current Ratio1.59Interest Coverage9.97xIncome Quality1.50Efficiency
Days Sales Outstanding81 days
Days Payables Outstanding285 days
Days Inventory171 days
Receivables Turnover4.48x
Payables Turnover1.28x
Inventory Turnover2.14x
Capital Structure
Tangible Assets-$396.00M
Working Capital$431.00M
Invested Capital$1.82B
Intangibles/Assets42.32%
Refreshed dailyAbout this data
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