THNVF(THNVF)
THNVF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$18.04
Net Income/Share$8.33
Operating CF/Share$7.61
Free CF/Share$7.57
Cash/Share$0.00
Book Value/Share$85.17
Tangible Book/Share$85.10
Equity/Share$79.88
Interest Debt/Share$50.29
CapEx/Share$0.05
Dividend/Share$3.70
Valuation (TTM)
Market Cap$86.77B
Enterprise Value$137.81B
P/E Ratio9.93P/S Ratio4.59P/OCF Ratio10.87
P/FCF Ratio10.94
P/B Ratio1.04P/TB Ratio1.04
EV/Sales7.29EV/EBITDA24.80
Graham Valuation
Graham Number$122.38
Graham Net-Net$-64.57
Profitability (TTM)
Earnings Yield10.07%FCF Yield9.14%ROE10.73%ROIC3.83%Return on Tangible Assets5.55%Dividend (TTM)
Dividend Yield4.47%Payout Ratio41.98%Capital Allocation
CapEx/OCF0.62%
CapEx/Revenue0.26%
CapEx/Depreciation1.17
SBC/Revenue0.00%
SG&A/Revenue19.66%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.61Debt/Assets0.32Debt/Market Cap0.59
Net Debt/EBITDA9.18
Current Ratio0.07Interest Coverage4.09xIncome Quality0.88Efficiency
Days Sales Outstanding9 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover39.32x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$89.24B
Working Capital-$6.91B
Invested Capital-$6.52B
Intangibles/Assets0.05%
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