TFSL(TFSL)
TFSL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.93
Net Income/Share$0.37
Operating CF/Share$0.35
Free CF/Share$0.31
Cash/Share$0.10
Book Value/Share$6.99
Tangible Book/Share$6.96
Equity/Share$7.02
Interest Debt/Share$22.57
CapEx/Share$0.04
Dividend/Share$1.17
Valuation (TTM)
Market Cap$4.69B
Enterprise Value$10.47B
P/E Ratio45.77P/S Ratio5.73P/OCF Ratio47.67
P/FCF Ratio54.35
P/B Ratio2.38P/TB Ratio2.38
EV/Sales12.80EV/EBITDA69.55
Graham Valuation
Graham Number$7.60
Graham Net-Net$-57.53
Profitability (TTM)
Earnings Yield2.19%FCF Yield1.84%ROE5.32%ROIC1.19%Return on Tangible Assets0.57%Dividend (TTM)
Dividend Yield6.97%Payout Ratio58.60%Capital Allocation
CapEx/OCF11.78%
CapEx/Revenue1.41%
CapEx/Depreciation0.46
SBC/Revenue1.43%
SG&A/Revenue19.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.97Debt/Assets0.32Debt/Market Cap1.24
Net Debt/EBITDA38.41
Current Ratio0.01Interest Coverage0.25xIncome Quality0.96Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding14 days
Days Inventory0 days
Receivables Turnover12.84x
Payables Turnover25.18x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.94B
Working Capital-$9.90B
Invested Capital-$9.85B
Intangibles/Assets0.05%
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