TFW.LTFW.LLSE
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1.50
Net Income/Share$0.22
Operating CF/Share$0.29
Free CF/Share$0.24
Cash/Share$0.54
Book Value/Share$1.62
Tangible Book/Share$1.07
Equity/Share$1.62
Interest Debt/Share$0.05
CapEx/Share$0.05
Dividend/Share$0.07
Valuation
Market Cap$311.57M
Enterprise Value$273.74M
P/E Ratio12.61P/S Ratio1.78P/OCF Ratio9.41
P/FCF Ratio10.95
P/B Ratio1.69P/TB Ratio1.69
EV/Sales1.56EV/EBITDA6.41
Graham Valuation
Graham Number$2.82
Graham Net-Net$0.40
Profitability
Earnings Yield7.93%FCF Yield9.13%ROE13.88%ROIC12.41%Return on Tangible Assets13.89%Dividend
Dividend Yield2.60%Payout Ratio43.12%Capital Allocation
CapEx/OCF16.45%
CapEx/Revenue3.20%
CapEx/Depreciation0.59
SBC/Revenue0.41%
SG&A/Revenue17.24%
R&D/Revenue1.24%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-0.89
Current Ratio3.12Interest Coverage43.97xIncome Quality1.34Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding157 days
Days Inventory119 days
Receivables Turnover4.84x
Payables Turnover2.32x
Inventory Turnover3.07x
Capital Structure
Tangible Assets$124.74M
Working Capital$87.85M
Invested Capital$192.25M
Intangibles/Assets26.24%