TFC-PITFC-PI
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Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$18.22-19.0%
Net Income/Share
$3.62+541.9%
Operating CF/Share
$1.63-74.9%
Free CF/Share
$1.63-74.9%
Cash/Share
$33.30-54.6%
Book Value/Share
$47.84+7.5%
Tangible Book/Share
$31.02+12.3%
Equity/Share
$47.84+7.8%
Interest Debt/Share
$55.02+1.7%
Valuation
Market Cap
$57.74B+17.4%
Enterprise Value
P/E Ratio$80.24B-1.0%
11.98+126.6%
P/S Ratio2.38+45.0%
P/OCF Ratio
26.68+368.3%
P/FCF Ratio
P/B Ratio26.68+368.3%
0.91+9.0%
P/TB Ratio
EV/Sales0.91+9.0%
3.31+22.2%
EV/EBITDA
212.27+17.8%
Profitability
Earnings Yield8.34%+476.1%
FCF Yield3.75%-78.6%
ROE7.57%+509.9%
ROIC-0.03%+97.0%
Return on Tangible Assets0.95%+545.2%
Capital Allocation
CapEx/OCF
0.00%
CapEx/Revenue
0.00%
CapEx/Depreciation
0.00
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity0.98-7.0%
Debt/Assets0.12+1.0%
Net Debt/EBITDA
Current Ratio59.52-16.0%
0.14-46.3%
Interest Coverage-0.05x+28.9%
Income Quality0.45+105.4%
Efficiency
Days Sales Outstanding
200 days+49.3%
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
1.83x-33.0%
Payables Turnover
0.00x
Inventory Turnover
0.00x
Special Valuations
Graham Number
$62.42
Graham Net-Net
$-310.44-11.7%