TEP(TEP)
TEP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$9.00
Net Income/Share$5.96
Operating CF/Share$7.95
Free CF/Share$5.95
Cash/Share$0.02
Book Value/Share$21.30
Tangible Book/Share$14.41
Equity/Share$21.30
Interest Debt/Share$30.61
CapEx/Share$1.99
Dividend/Share$3.81
Valuation
Market Cap--
Enterprise Value$2.15B
P/E Ratio11.02P/S Ratio0.00P/OCF Ratio5.45
P/FCF Ratio0.00
P/B Ratio2.03P/TB Ratio2.03
EV/Sales3.27EV/EBITDA5.77
Graham Valuation
Graham Number$53.43
Graham Net-Net$-31.87
Profitability
Earnings Yield13.75%FCF Yield--ROE28.70%ROIC7.37%Return on Tangible Assets12.49%Dividend
Dividend Yield8.80%Payout Ratio90.52%Capital Allocation
CapEx/OCF25.07%
CapEx/Revenue22.13%
CapEx/Depreciation1.48
SBC/Revenue0.00%
SG&A/Revenue9.65%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.38Debt/Assets0.54Debt/Market Cap--
Net Debt/EBITDA5.77
Current Ratio0.60Interest Coverage3.28xIncome Quality1.31Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding263 days
Days Inventory57 days
Receivables Turnover5.47x
Payables Turnover1.39x
Inventory Turnover6.36x
Capital Structure
Tangible Assets$1.05B
Working Capital-$102.41M
Invested Capital$2.79B
Intangibles/Assets12.64%