TGABX(TGABX)
TGABX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,772.52
Net Income/Share$62.72
Operating CF/Share$389.70
Free CF/Share$364.40
Cash/Share$375.16
Book Value/Share$971.02
Tangible Book/Share$959.47
Equity/Share$961.26
Interest Debt/Share$258.44
CapEx/Share$25.30
Dividend/Share$40.82
Valuation (TTM)
Market Cap$96.45B
Enterprise Value$83.98B
P/E Ratio14.54P/S Ratio0.33P/OCF Ratio2.34
P/FCF Ratio2.50
P/B Ratio0.95P/TB Ratio0.95
EV/Sales0.29EV/EBITDA8.30
Graham Valuation
Graham Number$1,164.67
Graham Net-Net$-120.08
Profitability (TTM)
Earnings Yield6.88%FCF Yield39.95%ROE6.58%ROIC4.63%Return on Tangible Assets2.43%Dividend (TTM)
Dividend Yield4.48%Payout Ratio60.91%Capital Allocation
CapEx/OCF6.49%
CapEx/Revenue0.91%
CapEx/Depreciation2.10
SBC/Revenue0.00%
SG&A/Revenue6.78%
R&D/Revenue0.42%
Liquidity & Solvency
Debt/Equity0.27Debt/Assets0.10Debt/Market Cap0.28
Net Debt/EBITDA-1.23
Current Ratio1.47Interest Coverage73.66xIncome Quality6.21Efficiency
Days Sales Outstanding184 days
Days Payables Outstanding100 days
Days Inventory23 days
Receivables Turnover1.98x
Payables Turnover3.66x
Inventory Turnover15.63x
Capital Structure
Tangible Assets$101.44B
Working Capital$69.42B
Invested Capital$94.29B
Intangibles/Assets0.45%
Refreshed dailyAbout this data
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