Target CorporationTGTNYSE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$230.12
Net Income/Share$8.75
Operating CF/Share$14.21
Free CF/Share$6.35
Cash/Share$11.89
Book Value/Share$35.01
Tangible Book/Share$35.01
Equity/Share$35.01
Interest Debt/Share$13.11
CapEx/Share$7.87
Dividend/Share$4.54
Valuation
Market Cap$54.56B
Enterprise Value$54.67B
P/E Ratio13.72P/S Ratio0.51P/OCF Ratio8.45
P/FCF Ratio18.62
P/B Ratio3.43P/TB Ratio3.43
EV/Sales0.51EV/EBITDA6.24
Graham Valuation
Graham Number$83.05
Graham Net-Net$-68.63
Profitability
Earnings Yield7.29%FCF Yield5.37%ROE26.06%ROIC10.70%Return on Tangible Assets6.79%Dividend
Dividend Yield3.78%Payout Ratio50.79%Capital Allocation
CapEx/OCF55.35%
CapEx/Revenue3.42%
CapEx/Depreciation1.16
SBC/Revenue0.26%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.35Debt/Assets0.09Debt/Market Cap0.10
Net Debt/EBITDA0.01
Current Ratio0.94Interest Coverage12.19xIncome Quality1.77Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding60 days
Days Inventory58 days
Receivables Turnover0.00x
Payables Turnover6.12x
Inventory Turnover6.27x
Capital Structure
Tangible Assets$16.16B
Working Capital-$1.23B
Invested Capital$36.23B
Intangibles/Assets0.00%