TFSL(TFSL)
TFSL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.93
Net Income/Share$0.37
Operating CF/Share$0.62
Free CF/Share$0.56
Cash/Share$0.10
Book Value/Share$6.99
Tangible Book/Share$6.99
Equity/Share$7.02
Interest Debt/Share$22.57
CapEx/Share$0.06
Dividend/Share$1.13
Valuation
Market Cap$4.93B
Enterprise Value$10.72B
P/E Ratio48.15P/S Ratio6.03P/OCF Ratio28.16
P/FCF Ratio31.47
P/B Ratio2.51P/TB Ratio2.51
EV/Sales13.10EV/EBITDA71.17
Graham Valuation
Graham Number$7.60
Graham Net-Net$-57.53
Profitability
Earnings Yield2.08%FCF Yield3.18%ROE5.32%ROIC0.53%Return on Tangible Assets0.56%Dividend
Dividend Yield6.42%Payout Ratio88.04%Capital Allocation
CapEx/OCF10.01%
CapEx/Revenue2.13%
CapEx/Depreciation0.47
SBC/Revenue2.13%
SG&A/Revenue19.29%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.97Debt/Assets0.32Debt/Market Cap1.18
Net Debt/EBITDA38.41
Current Ratio0.00Interest Coverage0.25xIncome Quality1.18Efficiency
Days Sales Outstanding28 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover12.84x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$1.95B
Working Capital$92.31M
Invested Capital$137.96M
Intangibles/Assets0.00%