THLPF(THLPF)
THLPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$96.08
Net Income/Share$10.81
Operating CF/Share$14.56
Free CF/Share$10.69
Cash/Share$4.00
Book Value/Share$70.92
Tangible Book/Share$-7.23
Equity/Share$70.92
Interest Debt/Share$43.34
CapEx/Share$3.88
Dividend/Share$8.30
Valuation (TTM)
Market Cap$21.50B
Enterprise Value$25.58B
P/E Ratio18.48P/S Ratio2.08P/OCF Ratio13.69
P/FCF Ratio18.67
P/B Ratio2.81P/TB Ratio2.81
EV/Sales2.47EV/EBITDA12.33
Graham Valuation
Graham Number$131.32
Graham Net-Net$-48.37
Profitability (TTM)
Earnings Yield5.42%FCF Yield5.36%ROE15.52%ROIC9.83%Return on Tangible Assets16.22%Dividend (TTM)
Dividend Yield4.16%Payout Ratio76.91%Capital Allocation
CapEx/OCF26.62%
CapEx/Revenue4.04%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue29.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.59Debt/Assets0.29Debt/Market Cap0.21
Net Debt/EBITDA1.97
Current Ratio1.59Interest Coverage10.66xIncome Quality1.15Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding58 days
Days Inventory120 days
Receivables Turnover5.53x
Payables Turnover6.33x
Inventory Turnover3.05x
Capital Structure
Tangible Assets-$779.00M
Working Capital$1.58B
Invested Capital$12.56B
Intangibles/Assets53.98%
Refreshed dailyAbout this data
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