TEL.OLTEL.OL
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.07
Net Income/Share$7.80
Operating CF/Share$22.39
Free CF/Share$13.43
Cash/Share$8.49
Book Value/Share$52.55
Tangible Book/Share$26.48
Equity/Share$48.96
Interest Debt/Share$75.60
CapEx/Share$8.96
Dividend/Share$9.60
Valuation
Market Cap$197.51B
Enterprise Value$286.48B
P/E Ratio18.51P/S Ratio2.44P/OCF Ratio6.45
P/FCF Ratio10.75
P/B Ratio2.95P/TB Ratio2.95
EV/Sales3.54EV/EBITDA7.66
Graham Valuation
Graham Number$92.71
Graham Net-Net$-92.98
Profitability
Earnings Yield5.40%FCF Yield9.31%ROE15.18%ROIC7.24%Return on Tangible Assets5.75%Dividend
Dividend Yield6.65%Payout Ratio121.75%Capital Allocation
CapEx/OCF40.01%
CapEx/Revenue15.17%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue3.08%
R&D/Revenue1.05%
Liquidity & Solvency
Debt/Equity1.49Debt/Assets0.45Debt/Market Cap0.50
Net Debt/EBITDA2.38
Current Ratio0.52Interest Coverage4.75xIncome Quality2.07Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding327 days
Days Inventory14 days
Receivables Turnover5.91x
Payables Turnover1.12x
Inventory Turnover26.67x
Capital Structure
Tangible Assets$36.23B
Working Capital-$25.45B
Invested Capital$87.34B
Intangibles/Assets16.11%