TDW(TDW)
TDW
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$27.07
Net Income/Share$4.96
Operating CF/Share$6.29
Free CF/Share$5.19
Cash/Share$12.34
Book Value/Share$27.91
Tangible Book/Share$27.91
Equity/Share$28.01
Interest Debt/Share$14.47
CapEx/Share$1.11
Dividend/Share$0.00
Valuation (TTM)
Market Cap$4.25B
Enterprise Value$4.29B
P/E Ratio17.14P/S Ratio3.16P/OCF Ratio13.57
P/FCF Ratio16.46
P/B Ratio3.05P/TB Ratio3.05
EV/Sales3.18EV/EBITDA9.85
Graham Valuation
Graham Number$55.93
Graham Net-Net$-2.41
Profitability (TTM)
Earnings Yield5.81%FCF Yield6.07%ROE18.74%ROIC11.93%Return on Tangible Assets10.43%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF17.56%
CapEx/Revenue4.08%
CapEx/Depreciation0.26
SBC/Revenue1.02%
SG&A/Revenue9.97%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.47Debt/Assets0.28Debt/Market Cap0.15
Net Debt/EBITDA0.09
Current Ratio3.58Interest Coverage3.76xIncome Quality0.86Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding24 days
Days Inventory11 days
Receivables Turnover4.39x
Payables Turnover15.35x
Inventory Turnover32.58x
Capital Structure
Tangible Assets$1.39B
Working Capital$696.81M
Invested Capital$1.73B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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