TGT

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$237.03
Net Income/Share$9.67
Operating CF/Share$19.20
Free CF/Share$10.02
Cash/Share$11.91
Book Value/Share$39.27
Tangible Book/Share$39.27
Equity/Share$39.27
Interest Debt/Share$42.10
CapEx/Share$9.18
Dividend/Share$4.58
Valuation (TTM)
Market Cap$72.80B
Enterprise Value$86.09B
P/E Ratio16.56P/S Ratio0.68
P/OCF Ratio8.35
P/FCF Ratio16.00
P/B Ratio4.08
P/TB Ratio4.08
EV/Sales0.80
EV/EBITDA10.16
Graham Valuation
Graham Number$92.41
Graham Net-Net$-69.01
Profitability (TTM)
Earnings Yield6.03%FCF Yield6.25%ROE26.66%ROIC11.35%Return on Tangible Assets7.17%
Dividend (TTM)
Dividend Yield2.86%Payout Ratio47.09%
Capital Allocation
CapEx/OCF47.83%
CapEx/Revenue3.87%
CapEx/Depreciation1.31
SBC/Revenue0.28%
SG&A/Revenue21.24%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.05Debt/Assets0.31
Debt/Market Cap0.26
Net Debt/EBITDA1.57
Current Ratio0.99Interest Coverage14.04xIncome Quality1.99
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding64 days
Days Inventory64 days
Receivables Turnover0.00x
Payables Turnover5.72x
Inventory Turnover5.75x
Capital Structure
Tangible Assets$17.84B
Working Capital-$252.00M
Invested Capital$38.10B
Intangibles/Assets0.00%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.