TGNOF(TGNOF)
TGNOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$194.91
Net Income/Share$13.20
Operating CF/Share$29.96
Free CF/Share$28.07
Cash/Share$29.11
Book Value/Share$112.19
Tangible Book/Share$82.93
Equity/Share$112.14
Interest Debt/Share$10.70
CapEx/Share$1.89
Dividend/Share$4.50
Valuation (TTM)
Market Cap$2.42B
Enterprise Value$2.05B
P/E Ratio9.50P/S Ratio0.64P/OCF Ratio4.18
P/FCF Ratio4.46
P/B Ratio1.12P/TB Ratio1.12
EV/Sales0.54EV/EBITDA4.99
Graham Valuation
Graham Number$182.48
Graham Net-Net$7.75
Profitability (TTM)
Earnings Yield10.53%FCF Yield22.43%ROE12.01%ROIC10.55%Return on Tangible Assets8.59%Dividend (TTM)
Dividend Yield3.59%Payout Ratio27.23%Capital Allocation
CapEx/OCF6.31%
CapEx/Revenue0.97%
CapEx/Depreciation0.50
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.06Debt/Market Cap0.08
Net Debt/EBITDA-0.89
Current Ratio2.00Interest Coverage31.07xIncome Quality2.27Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding86 days
Days Inventory112 days
Receivables Turnover6.61x
Payables Turnover4.25x
Inventory Turnover3.26x
Capital Structure
Tangible Assets$1.60B
Working Capital$1.19B
Invested Capital$2.27B
Intangibles/Assets16.00%
Refreshed dailyAbout this data
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