TEZNY(TEZNY)
TEZNY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.41
Net Income/Share$1.66
Operating CF/Share$4.36
Free CF/Share$-0.31
Cash/Share$3.38
Book Value/Share$12.91
Tangible Book/Share$10.99
Equity/Share$12.88
Interest Debt/Share$22.55
CapEx/Share$4.67
Dividend/Share$1.19
Valuation (TTM)
Market Cap$18.80B
Enterprise Value$31.71B
P/E Ratio17.04P/S Ratio4.38P/OCF Ratio6.44
P/FCF Ratio-90.45
P/B Ratio2.18P/TB Ratio2.18
EV/Sales7.39EV/EBITDA11.05
Graham Valuation
Graham Number$7.32
Graham Net-Net$-25.44
Profitability (TTM)
Earnings Yield5.92%FCF Yield-1.11%ROE13.60%ROIC5.09%Return on Tangible Assets3.82%Dividend (TTM)
Dividend Yield4.23%Payout Ratio76.15%Capital Allocation
CapEx/OCF107.11%
CapEx/Revenue72.97%
CapEx/Depreciation3.12
SBC/Revenue0.00%
SG&A/Revenue0.84%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.72Debt/Assets0.49Debt/Market Cap0.79
Net Debt/EBITDA4.50
Current Ratio0.96Interest Coverage7.42xIncome Quality2.62Efficiency
Days Sales Outstanding289 days
Days Payables Outstanding651 days
Days Inventory0 days
Receivables Turnover1.26x
Payables Turnover0.56x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$7.36B
Working Capital-$218.80M
Invested Capital$23.55B
Intangibles/Assets4.22%
Refreshed dailyAbout this data
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