TFSA(TFSA)
TFSA
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.32
Operating CF/Share$-0.04
Free CF/Share$-0.04
Cash/Share$0.50
Book Value/Share$2.18
Tangible Book/Share$2.18
Equity/Share$2.18
Interest Debt/Share$0.13
CapEx/Share$0.00
Dividend/Share$1.75
Valuation
Market Cap$371.13M
Enterprise Value$359.63M
P/E Ratio-46.98P/S Ratio0.00P/OCF Ratio-404.54
P/FCF Ratio-404.54
P/B Ratio6.98P/TB Ratio6.98
EV/Sales0.00EV/EBITDA-195.90
Graham Valuation
Graham Number--
Graham Net-Net$-1.81
Profitability
Earnings Yield-2.13%FCF Yield-0.25%ROE-14.10%ROIC12.12%Return on Tangible Assets-7.22%Dividend
Dividend Yield11.49%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA6.26
Current Ratio0.00Interest Coverage0.49xIncome Quality0.12Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$53.13M
Working Capital$12.44M
Invested Capital$12.44M
Intangibles/Assets0.00%