TEL(TEL)
TEL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$65.80
Net Income/Share$10.36
Operating CF/Share$16.29
Free CF/Share$12.50
Cash/Share$4.26
Book Value/Share$46.02
Tangible Book/Share$13.43
Equity/Share$45.52
Interest Debt/Share$19.56
CapEx/Share$3.79
Dividend/Share$2.98
Valuation (TTM)
Market Cap$63.29B
Enterprise Value$67.68B
P/E Ratio21.21P/S Ratio3.31P/OCF Ratio13.40
P/FCF Ratio17.40
P/B Ratio4.80P/TB Ratio4.80
EV/Sales3.53EV/EBITDA13.68
Graham Valuation
Graham Number$103.03
Graham Net-Net$-24.44
Profitability (TTM)
Earnings Yield4.75%FCF Yield5.75%ROE23.18%ROIC13.59%Return on Tangible Assets18.18%Dividend (TTM)
Dividend Yield1.37%Payout Ratio28.25%Capital Allocation
CapEx/OCF23.27%
CapEx/Revenue5.76%
CapEx/Depreciation1.10
SBC/Revenue0.91%
SG&A/Revenue10.97%
R&D/Revenue4.80%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.22Debt/Market Cap0.09
Net Debt/EBITDA0.89
Current Ratio1.88Interest Coverage60.92xIncome Quality1.57Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding71 days
Days Inventory89 days
Receivables Turnover5.11x
Payables Turnover5.13x
Inventory Turnover4.08x
Capital Structure
Tangible Assets$3.91B
Working Capital$4.08B
Invested Capital$18.10B
Intangibles/Assets36.38%
Refreshed dailyAbout this data
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