TFC-PI(TFC-PI)
TFC-PI
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.92
Net Income/Share$4.77
Operating CF/Share$4.73
Free CF/Share$4.73
Cash/Share$3.84
Book Value/Share$52.33
Tangible Book/Share$37.42
Equity/Share$52.33
Interest Debt/Share$64.93
CapEx/Share$0.00
Dividend/Share$2.08
Valuation (TTM)
Market Cap$59.38B
Enterprise Value$124.53B
P/E Ratio10.81P/S Ratio1.95P/OCF Ratio10.07
P/FCF Ratio10.24
P/B Ratio0.91P/TB Ratio0.91
EV/Sales4.08EV/EBITDA17.13
Graham Valuation
Graham Number$74.92
Graham Net-Net$-397.77
Profitability (TTM)
Earnings Yield10.00%FCF Yield9.76%ROE9.01%ROIC1.05%Return on Tangible Assets1.09%Dividend (TTM)
Dividend Yield4.36%Payout Ratio49.69%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.18%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.09Debt/Assets0.13Debt/Market Cap1.18
Net Debt/EBITDA8.96
Current Ratio0.18Interest Coverage0.70xIncome Quality0.99Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$45.84B
Working Capital-$22.18B
Invested Capital-$746.00M
Intangibles/Assets3.28%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
