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TF.TO
(TF.TO)
TF.TO
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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TF.TO
(TF.TO)
$6.41
—
Chart
Share
Post on X
TF.TO
TF.TO
(TF.TO)
TSX
$6.41
—
Chart Studio
Share
TF.TO
Per Share (TTM)
Revenue/Share
$1.76
Net Income/Share
$0.36
Operating CF/Share
$0.25
Free CF/Share
$0.18
Cash/Share
$0.07
Book Value/Share
$7.96
Tangible Book/Share
$7.96
Equity/Share
$7.96
Interest Debt/Share
$17.35
CapEx/Share
$0.07
Dividend/Share
$0.69
Valuation
Market Cap
$530.03M
Enterprise Value
$1.93B
P/E Ratio
17.50
P/S Ratio
3.64
P/OCF Ratio
26.00
P/FCF Ratio
35.43
P/B Ratio
0.81
P/TB Ratio
0.81
EV/Sales
13.27
EV/EBITDA
34.60
Graham Valuation
Graham Number
$8.06
Graham Net-Net
$-16.87
Profitability
Earnings Yield
5.67%
FCF Yield
2.82%
ROE
4.48%
ROIC
2.96%
Return on Tangible Assets
1.44%
Dividend
Dividend Yield
10.77%
Payout Ratio
171.94%
Capital Allocation
CapEx/OCF
26.63%
CapEx/Revenue
3.72%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
SG&A/Revenue
1.49%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
2.14
Debt/Assets
0.68
Debt/Market Cap
2.66
Net Debt/EBITDA
25.11
Current Ratio
0.20
Interest Coverage
2.36x
Income Quality
0.68
Efficiency
Days Sales Outstanding
71 days
Days Payables Outstanding
71 days
Days Inventory
0 days
Receivables Turnover
5.17x
Payables Turnover
5.16x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$658.35M
Working Capital
-$25.23M
Invested Capital
-$25.23M
Intangibles/Assets
0.00%