TGLS(TGLS)
TGLS
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$23.67
Net Income/Share$2.92
Operating CF/Share$1.85
Free CF/Share$0.99
Cash/Share$1.90
Book Value/Share$17.80
Tangible Book/Share$16.81
Equity/Share$17.78
Interest Debt/Share$5.12
CapEx/Share$0.86
Dividend/Share$0.60
Valuation (TTM)
Market Cap$1.62B
Enterprise Value$1.76B
P/E Ratio12.85P/S Ratio1.54P/OCF Ratio19.72
P/FCF Ratio36.98
P/B Ratio2.05P/TB Ratio2.05
EV/Sales1.68EV/EBITDA7.10
Graham Valuation
Graham Number$34.20
Graham Net-Net$-4.07
Profitability (TTM)
Earnings Yield8.01%FCF Yield2.70%ROE17.29%ROIC12.18%Return on Tangible Assets9.36%Dividend (TTM)
Dividend Yield1.64%Payout Ratio21.12%Capital Allocation
CapEx/OCF46.67%
CapEx/Revenue3.65%
CapEx/Depreciation0.92
SBC/Revenue0.00%
SG&A/Revenue12.78%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.29Debt/Assets0.16Debt/Market Cap0.14
Net Debt/EBITDA0.58
Current Ratio1.86Interest Coverage105.04xIncome Quality0.63Efficiency
Days Sales Outstanding111 days
Days Payables Outstanding103 days
Days Inventory156 days
Receivables Turnover3.29x
Payables Turnover3.55x
Inventory Turnover2.34x
Capital Structure
Tangible Assets$745.95M
Working Capital$337.54M
Invested Capital$943.53M
Intangibles/Assets3.07%
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