TFC(TFC)
TFC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.02
Net Income/Share$4.19
Operating CF/Share$4.53
Free CF/Share$4.53
Cash/Share$35.80
Book Value/Share$51.44
Tangible Book/Share$36.93
Equity/Share$51.44
Interest Debt/Share$63.06
CapEx/Share$0.00
Dividend/Share$2.08
Valuation
Market Cap$62.76B
Enterprise Value$96.18B
P/E Ratio12.08P/S Ratio2.06P/OCF Ratio11.17
P/FCF Ratio10.94
P/B Ratio0.98P/TB Ratio0.98
EV/Sales3.16EV/EBITDA13.64
Graham Valuation
Graham Number$69.62
Graham Net-Net$-152.21
Profitability
Earnings Yield8.28%FCF Yield9.14%ROE8.15%ROIC3.61%Return on Tangible Assets1.00%Dividend
Dividend Yield4.11%Payout Ratio56.45%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue26.30%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.13Debt/Market Cap1.11
Net Debt/EBITDA4.74
Current Ratio0.87Interest Coverage0.63xIncome Quality1.08Efficiency
Days Sales Outstanding3903 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.09x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$46.81B
Working Capital-$57.42B
Invested Capital-$35.87B
Intangibles/Assets3.36%