TGASF(TGASF)
TGASF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.94
Net Income/Share$0.41
Operating CF/Share$0.82
Free CF/Share$0.33
Cash/Share$0.93
Book Value/Share$7.93
Tangible Book/Share$6.47
Equity/Share$7.26
Interest Debt/Share$5.19
CapEx/Share$0.49
Dividend/Share$0.19
Valuation (TTM)
Market Cap$10.93B
Enterprise Value$25.96B
P/E Ratio6.88P/S Ratio0.50P/OCF Ratio3.54
P/FCF Ratio9.02
P/B Ratio0.40P/TB Ratio0.40
EV/Sales1.19EV/EBITDA9.60
Graham Valuation
Graham Number$8.22
Graham Net-Net$-6.03
Profitability (TTM)
Earnings Yield14.30%FCF Yield11.09%ROE5.79%ROIC2.19%Return on Tangible Assets2.90%Dividend (TTM)
Dividend Yield6.57%Payout Ratio12.78%Capital Allocation
CapEx/OCF59.54%
CapEx/Revenue8.18%
CapEx/Depreciation2.57
SBC/Revenue0.00%
SG&A/Revenue3.72%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.69Debt/Assets0.32Debt/Market Cap1.68
Net Debt/EBITDA5.56
Current Ratio0.51Interest Coverage2.10xIncome Quality1.97Efficiency
Days Sales Outstanding59 days
Days Payables Outstanding40 days
Days Inventory14 days
Receivables Turnover6.14x
Payables Turnover9.12x
Inventory Turnover25.85x
Capital Structure
Tangible Assets$23.75B
Working Capital-$8.50B
Invested Capital$28.00B
Intangibles/Assets9.33%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
