TFC-POTFC-PO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$23.03
Net Income/Share$3.93
Operating CF/Share$0.76
Free CF/Share$0.76
Cash/Share$32.95
Book Value/Share$50.80
Tangible Book/Share$34.62
Equity/Share$50.80
Interest Debt/Share$62.99
CapEx/Share$0.00
Dividend/Share$2.08
Valuation
Market Cap$65.14B
Enterprise Value$99.40B
P/E Ratio12.77P/S Ratio2.19P/OCF Ratio65.72
P/FCF Ratio66.07
P/B Ratio0.99P/TB Ratio0.99
EV/Sales3.34EV/EBITDA14.56
Graham Valuation
Graham Number$66.99
Graham Net-Net$-335.36
Profitability
Earnings Yield7.83%FCF Yield1.51%ROE7.84%ROIC3.34%Return on Tangible Assets0.97%Dividend
Dividend Yield4.15%Payout Ratio59.97%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue17.38%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.08Debt/Assets0.13Debt/Market Cap1.09
Net Debt/EBITDA5.02
Current Ratio0.11Interest Coverage0.59xIncome Quality0.15Efficiency
Days Sales Outstanding37 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover9.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$44.74B
Working Capital-$378.72B
Invested Capital-$354.64B
Intangibles/Assets3.84%