TEPCY(TEPCY)
TEPCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5,241.20
Net Income/Share$166.65
Operating CF/Share$739.82
Free CF/Share$-50.40
Cash/Share$1,136.86
Book Value/Share$2,321.49
Tangible Book/Share$2,321.49
Equity/Share$2,272.73
Interest Debt/Share$7,220.74
CapEx/Share$790.22
Dividend/Share$40.00
Valuation (TTM)
Market Cap$665.23B
Enterprise Value$3.75T
P/E Ratio7.98P/S Ratio0.25P/OCF Ratio1.80
P/FCF Ratio-26.38
P/B Ratio0.58P/TB Ratio0.58
EV/Sales1.43EV/EBITDA10.00
Graham Valuation
Graham Number$2,919.18
Graham Net-Net$-7,497.75
Profitability (TTM)
Earnings Yield12.53%FCF Yield-3.79%ROE7.56%ROIC2.27%Return on Tangible Assets1.47%Dividend (TTM)
Dividend Yield3.01%Payout Ratio23.99%Capital Allocation
CapEx/OCF106.81%
CapEx/Revenue15.08%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.15Debt/Assets0.63Debt/Market Cap5.38
Net Debt/EBITDA8.23
Current Ratio1.12Interest Coverage4.66xIncome Quality4.44Efficiency
Days Sales Outstanding29 days
Days Payables Outstanding30 days
Days Inventory14 days
Receivables Turnover12.69x
Payables Turnover12.14x
Inventory Turnover26.26x
Capital Structure
Tangible Assets$1.16T
Working Capital$129.31B
Invested Capital$4.04T
Intangibles/Assets0.00%
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