TGOPY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.74
Net Income/Share$2.60
Operating CF/Share$0.07
Free CF/Share$0.07
Cash/Share$0.31
Book Value/Share$15.17
Tangible Book/Share$15.17
Equity/Share$15.17
Interest Debt/Share$0.65
CapEx/Share$0.00
Dividend/Share$0.42
Valuation (TTM)
Market Cap$24.07B
Enterprise Value$24.70B
P/E Ratio4.47P/S Ratio4.31
P/OCF Ratio166.33
P/FCF Ratio164.86
P/B Ratio0.79
P/TB Ratio0.79
EV/Sales4.42
EV/EBITDA4.53
Graham Valuation
Graham Number$59.59
Graham Net-Net$-0.39
Profitability (TTM)
Earnings Yield21.65%FCF Yield0.61%ROE17.91%ROIC16.99%Return on Tangible Assets16.37%
Dividend (TTM)
Dividend Yield3.52%Payout Ratio14.45%
Capital Allocation
CapEx/OCF0.68%
CapEx/Revenue0.02%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue2.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.05
Net Debt/EBITDA0.11
Current Ratio131.80Interest Coverage84.54xIncome Quality0.03
Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover232.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$30.89B
Working Capital$654.00M
Invested Capital$714.00M
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.