TFIN(TFIN)
TFIN
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$20.12
Net Income/Share$1.62
Operating CF/Share$4.70
Free CF/Share$3.90
Cash/Share$14.34
Book Value/Share$40.36
Tangible Book/Share$23.68
Equity/Share$40.36
Interest Debt/Share$4.91
CapEx/Share$0.79
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.47B
Enterprise Value$1.51B
P/E Ratio41.52P/S Ratio3.06P/OCF Ratio13.08
P/FCF Ratio15.76
P/B Ratio1.52P/TB Ratio1.52
EV/Sales3.14EV/EBITDA20.01
Graham Valuation
Graham Number$38.35
Graham Net-Net$-255.53
Profitability (TTM)
Earnings Yield2.64%FCF Yield6.35%ROE4.09%ROIC4.87%Return on Tangible Assets0.55%Dividend (TTM)
Dividend Yield0.00%Payout Ratio8.30%Capital Allocation
CapEx/OCF16.88%
CapEx/Revenue3.94%
CapEx/Depreciation0.54
SBC/Revenue3.17%
SG&A/Revenue52.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.02Debt/Market Cap0.08
Net Debt/EBITDA0.52
Current Ratio0.00Interest Coverage12.89xIncome Quality2.90Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$565.04M
Working Capital$342.16M
Invested Capital$826.35M
Intangibles/Assets5.38%
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