TEDU(TEDU)
TEDU
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.10
Net Income/Share$5.11
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$14.16
Book Value/Share$38.43
Tangible Book/Share$32.45
Equity/Share$38.43
Interest Debt/Share$3.37
CapEx/Share$0.00
Dividend/Share$0.94
Valuation (TTM)
Market Cap$612.43M
Enterprise Value$465.55M
P/E Ratio11.44P/S Ratio3.45P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.52P/TB Ratio1.52
EV/Sales2.62EV/EBITDA6.32
Graham Valuation
Graham Number$66.46
Graham Net-Net$-231.43
Profitability (TTM)
Earnings Yield8.77%FCF Yield0.00%ROE13.83%ROIC1.80%Return on Tangible Assets1.84%Dividend (TTM)
Dividend Yield1.61%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.81%
SG&A/Revenue17.90%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.99
Current Ratio0.00Interest Coverage2.11xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$336.55M
Working Capital$146.87M
Invested Capital$219.63M
Intangibles/Assets2.10%
