TFX(TFX)
TFX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$59.70
Net Income/Share$-23.63
Operating CF/Share$9.24
Free CF/Share$8.97
Cash/Share$6.89
Book Value/Share$66.68
Tangible Book/Share$-19.20
Equity/Share$66.68
Interest Debt/Share$68.68
CapEx/Share$0.27
Dividend/Share$1.36
Valuation (TTM)
Market Cap$5.47B
Enterprise Value$8.04B
P/E Ratio-5.31P/S Ratio2.10P/OCF Ratio13.37
P/FCF Ratio14.00
P/B Ratio1.85P/TB Ratio1.85
EV/Sales3.09EV/EBITDA-50.74
Graham Valuation
Graham Number--
Graham Net-Net$-71.91
Profitability (TTM)
Earnings Yield-19.13%FCF Yield7.14%ROE-31.83%ROIC1.30%Return on Tangible Assets-33.80%Dividend (TTM)
Dividend Yield1.10%Payout Ratio-5.82%Capital Allocation
CapEx/OCF2.93%
CapEx/Revenue0.45%
CapEx/Depreciation0.07
SBC/Revenue0.78%
SG&A/Revenue36.29%
R&D/Revenue7.52%
Liquidity & Solvency
Debt/Equity0.99Debt/Assets0.42Debt/Market Cap0.53
Net Debt/EBITDA-16.23
Current Ratio2.60Interest Coverage0.73xIncome Quality-1.25Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding43 days
Days Inventory107 days
Receivables Turnover7.13x
Payables Turnover8.39x
Inventory Turnover3.42x
Capital Structure
Tangible Assets-$836.57M
Working Capital$1.16B
Invested Capital$5.45B
Intangibles/Assets55.12%
Refreshed dailyAbout this data
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