TGBMF(TGBMF)
TGBMF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.73
Net Income/Share$-0.81
Operating CF/Share$2.96
Free CF/Share$0.72
Cash/Share$10.84
Book Value/Share$25.28
Tangible Book/Share$19.92
Equity/Share$20.05
Interest Debt/Share$13.61
CapEx/Share$2.24
Dividend/Share$0.80
Valuation (TTM)
Market Cap$202.69B
Enterprise Value$270.65B
P/E Ratio-19.97P/S Ratio1.34P/OCF Ratio9.15
P/FCF Ratio23.82
P/B Ratio1.35P/TB Ratio1.35
EV/Sales1.79EV/EBITDA9.50
Graham Valuation
Graham Number--
Graham Net-Net$-11.00
Profitability (TTM)
Earnings Yield-2.98%FCF Yield4.20%ROE-4.09%ROIC2.39%Return on Tangible Assets-1.79%Dividend (TTM)
Dividend Yield2.96%Payout Ratio-108.47%Capital Allocation
CapEx/OCF75.69%
CapEx/Revenue17.57%
CapEx/Depreciation1.39
SBC/Revenue0.66%
SG&A/Revenue0.12%
R&D/Revenue-0.12%
Liquidity & Solvency
Debt/Equity0.68Debt/Assets0.27Debt/Market Cap0.80
Net Debt/EBITDA2.39
Current Ratio1.80Interest Coverage-100.07xIncome Quality-4.16Efficiency
Days Sales Outstanding88 days
Days Payables Outstanding46 days
Days Inventory65 days
Receivables Turnover4.14x
Payables Turnover7.86x
Inventory Turnover5.60x
Capital Structure
Tangible Assets$235.84B
Working Capital$86.60B
Invested Capital$387.95B
Intangibles/Assets10.65%
Refreshed dailyAbout this data
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