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TFG-R.BK
TFG-R.BK
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As of
2024
• vs 2023
Annual
Quarterly
Per Share
Revenue/Share
$11.27
+15.9%
Net Income/Share
$0.54
+482.6%
Operating CF/Share
$1.81
+221.9%
Free CF/Share
$1.58
+1142.2%
Cash/Share
$1.00
+216.9%
Book Value/Share
$2.84
+19.1%
Tangible Book/Share
$2.80
+19.6%
Equity/Share
$2.83
+18.9%
Interest Debt/Share
$4.13
-12.8%
Valuation
Market Cap
$19.64B
-10.5%
Enterprise Value
$37.74B
-20.1%
P/E Ratio
6.25
+123.1%
P/S Ratio
0.30
-23.7%
P/OCF Ratio
1.87
-72.5%
P/FCF Ratio
2.14
-92.9%
P/B Ratio
1.19
-25.6%
P/TB Ratio
1.19
-25.6%
EV/Sales
0.58
-31.8%
EV/EBITDA
3.91
-58.8%
Profitability
Earnings Yield
16.01%
+532.5%
FCF Yield
46.81%
+1303.9%
ROE
19.11%
+421.8%
ROIC
11.24%
+1503.9%
Return on Tangible Assets
6.84%
+495.2%
Capital Allocation
CapEx/OCF
12.28%
-84.1%
CapEx/Revenue
1.97%
-55.9%
CapEx/Depreciation
0.25
-53.0%
SBC/Revenue
0.00%
Balance Sheet
Debt/Equity
1.40
-26.7%
Debt/Assets
0.50
-9.9%
Net Debt/EBITDA
1.88
-63.1%
Current Ratio
1.03
+21.9%
Interest Coverage
4.93x
+1682.8%
Income Quality
3.34
+184.1%
Efficiency
Days Sales Outstanding
18 days
-33.4%
Days Payables Outstanding
23 days
-16.1%
Days Inventory
77 days
-15.9%
Receivables Turnover
20.55x
+50.1%
Payables Turnover
15.79x
+19.2%
Inventory Turnover
4.74x
+18.9%
Special Valuations
Graham Number
$5.87
Graham Net-Net
$-2.66
+30.6%