TFFIF.BKTFFIF.BKSET

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Key Metrics

As of 2025• vs 2024

Core Metrics

Market Cap

$28.11B-9.6%

Per Share

Revenue/Share

$0.49+5.2%

Net Income/Share

$2.00+2096.8%

Operating CF/Share

$0.46+5.3%

Free CF/Share

$0.46+5.3%

Cash/Share

$0.04

Book Value/Share

$14.38

Tangible Book/Share

$14.38

Equity/Share

$14.38

Interest Debt/Share

$0.00

Valuation

Market Cap

$28.11B-9.6%

Enterprise Value

$28.03B

P/OCF Ratio

13.31-14.1%

P/FCF Ratio

13.31-14.1%

P/B Ratio

0.43

P/TB Ratio

0.43

EV/Sales

12.45

EV/EBITDA

3.06

Profitability

Return on Tangible Assets

13.93%

Capital Allocation

CapEx/OCF

0.00%

CapEx/Revenue

0.00%

CapEx/Depreciation

0.00

SBC/Revenue

0.00%

Balance Sheet

Net Debt/EBITDA

-0.01

Efficiency

Days Sales Outstanding

3 days

Days Payables Outstanding

0 days

Days Inventory

0 days

Receivables Turnover

121.20x

Payables Turnover

0.00x

Inventory Turnover

0.00x

Special Valuations

Graham Number

$25.45

Graham Net-Net

$0.04

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