TGA.JOTGA.JO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$252.77
Net Income/Share$19.23
Operating CF/Share$37.97
Free CF/Share$14.90
Cash/Share$48.55
Book Value/Share$183.10
Tangible Book/Share$179.93
Equity/Share$179.01
Interest Debt/Share$1.20
CapEx/Share$23.07
Dividend/Share$13.00
Valuation
Market Cap$13.77B
Enterprise Value$7.56B
P/E Ratio5.41P/S Ratio0.41P/OCF Ratio2.74
P/FCF Ratio6.95
P/B Ratio0.58P/TB Ratio0.58
EV/Sales0.22EV/EBITDA1.25
Graham Valuation
Graham Number$278.29
Graham Net-Net$-86.53
Profitability
Earnings Yield18.49%FCF Yield14.39%ROE10.36%ROIC5.84%Return on Tangible Assets5.48%Dividend
Dividend Yield12.50%Payout Ratio67.11%Capital Allocation
CapEx/OCF60.75%
CapEx/Revenue9.13%
CapEx/Depreciation0.98
SBC/Revenue0.29%
SG&A/Revenue2.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.03
Current Ratio1.88Interest Coverage25.69xIncome Quality1.97Efficiency
Days Sales Outstanding45 days
Days Payables Outstanding105 days
Days Inventory58 days
Receivables Turnover8.14x
Payables Turnover3.48x
Inventory Turnover6.24x
Capital Structure
Tangible Assets$23.93B
Working Capital$7.36B
Invested Capital$28.48B
Intangibles/Assets0.90%