STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
⌘
K
LON
NYC
Crypto
Pro
Sign In
Free Account
TFG-R.BK
TFG-R.BK
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$12.36
Net Income/Share
$1.22
Operating CF/Share
$2.26
Free CF/Share
$1.91
Cash/Share
$0.89
Book Value/Share
$3.30
Tangible Book/Share
$3.27
Equity/Share
$3.30
Interest Debt/Share
$3.26
CapEx/Share
$0.35
Dividend/Share
$0.63
Valuation
Market Cap
$27.14B
Enterprise Value
$41.23B
P/E Ratio
3.82
P/S Ratio
0.37
P/OCF Ratio
2.06
P/FCF Ratio
2.42
P/B Ratio
1.41
P/TB Ratio
1.41
EV/Sales
0.57
EV/EBITDA
2.87
Graham Valuation
Graham Number
$9.52
Graham Net-Net
$-2.10
Profitability
Earnings Yield
26.19%
FCF Yield
41.37%
ROE
39.07%
ROIC
20.84%
Return on Tangible Assets
15.96%
Dividend
Dividend Yield
13.41%
Payout Ratio
42.58%
Capital Allocation
CapEx/OCF
15.36%
CapEx/Revenue
2.80%
CapEx/Depreciation
0.40
SBC/Revenue
0.00%
SG&A/Revenue
1.39%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.94
Debt/Assets
0.41
Debt/Market Cap
0.68
Net Debt/EBITDA
0.98
Current Ratio
1.13
Interest Coverage
11.73x
Income Quality
1.85
Efficiency
Days Sales Outstanding
16 days
Days Payables Outstanding
20 days
Days Inventory
72 days
Receivables Turnover
22.17x
Payables Turnover
18.56x
Inventory Turnover
5.10x
Capital Structure
Tangible Assets
$19.19B
Working Capital
$2.36B
Invested Capital
$21.79B
Intangibles/Assets
0.47%