TEVJF(TEVJF)
TEVJF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.94
Net Income/Share$0.62
Operating CF/Share$2.52
Free CF/Share$2.04
Cash/Share$3.12
Book Value/Share$6.66
Tangible Book/Share$-9.79
Equity/Share$6.65
Interest Debt/Share$15.13
CapEx/Share$0.47
Dividend/Share$0.00
Valuation (TTM)
Market Cap$47.79B
Enterprise Value$60.92B
P/E Ratio65.13P/S Ratio2.75P/OCF Ratio16.30
P/FCF Ratio20.06
P/B Ratio6.17P/TB Ratio6.17
EV/Sales3.50EV/EBITDA19.77
Graham Valuation
Graham Number$9.60
Graham Net-Net$-20.83
Profitability (TTM)
Earnings Yield1.50%FCF Yield4.98%ROE9.18%ROIC9.00%Return on Tangible Assets3.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF18.80%
CapEx/Revenue3.17%
CapEx/Depreciation0.55
SBC/Revenue0.74%
SG&A/Revenue23.73%
R&D/Revenue9.81%
Liquidity & Solvency
Debt/Equity2.16Debt/Assets0.42Debt/Market Cap0.35
Net Debt/EBITDA4.26
Current Ratio0.88Interest Coverage2.99xIncome Quality4.04Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding119 days
Days Inventory141 days
Receivables Turnover5.02x
Payables Turnover3.07x
Inventory Turnover2.59x
Capital Structure
Tangible Assets-$11.40B
Working Capital-$1.89B
Invested Capital$21.50B
Intangibles/Assets48.06%
Refreshed dailyAbout this data
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