THLPF(THLPF)
THLPF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$95.91
Net Income/Share$10.58
Operating CF/Share$13.82
Free CF/Share$10.06
Cash/Share$3.05
Book Value/Share$72.71
Tangible Book/Share$-2.29
Equity/Share$72.71
Interest Debt/Share$43.43
CapEx/Share$3.77
Dividend/Share$8.30
Valuation
Market Cap$22.71B
Enterprise Value$26.91B
P/E Ratio19.94P/S Ratio2.20P/OCF Ratio15.24
P/FCF Ratio20.95
P/B Ratio2.90P/TB Ratio2.90
EV/Sales2.60EV/EBITDA13.94
Graham Valuation
Graham Number$131.53
Graham Net-Net$-43.14
Profitability
Earnings Yield5.02%FCF Yield4.77%ROE15.49%ROIC9.54%Return on Tangible Assets16.52%Dividend
Dividend Yield3.94%Payout Ratio78.60%Capital Allocation
CapEx/OCF27.25%
CapEx/Revenue3.93%
CapEx/Depreciation1.12
SBC/Revenue0.00%
SG&A/Revenue29.93%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.30Debt/Market Cap0.20
Net Debt/EBITDA2.18
Current Ratio2.14Interest Coverage10.73xIncome Quality1.14Efficiency
Days Sales Outstanding55 days
Days Payables Outstanding58 days
Days Inventory131 days
Receivables Turnover6.63x
Payables Turnover6.33x
Inventory Turnover2.80x
Capital Structure
Tangible Assets-$247.00M
Working Capital$2.17B
Invested Capital$12.73B
Intangibles/Assets53.95%