THYAO.ISTHYAO.IS
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$17.00
Net Income/Share$1.99
Operating CF/Share$2.60
Free CF/Share$1.38
Cash/Share$4.67
Book Value/Share$14.78
Tangible Book/Share$14.65
Equity/Share$14.78
Interest Debt/Share$11.55
CapEx/Share$1.21
Dividend/Share$0.16
Valuation
Market Cap$9.13B
Enterprise Value$22.21B
P/E Ratio3.34P/S Ratio0.39P/OCF Ratio2.56
P/FCF Ratio4.79
P/B Ratio0.45P/TB Ratio0.45
EV/Sales0.95EV/EBITDA4.84
Graham Valuation
Graham Number$25.72
Graham Net-Net$-10.79
Profitability
Earnings Yield29.92%FCF Yield20.89%ROE14.11%ROIC2.01%Return on Tangible Assets6.37%Dividend
Dividend Yield2.40%Payout Ratio8.14%Capital Allocation
CapEx/OCF46.67%
CapEx/Revenue7.12%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue1.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.76Debt/Assets0.36Debt/Market Cap1.70
Net Debt/EBITDA2.85
Current Ratio0.98Interest Coverage2.12xIncome Quality1.31Efficiency
Days Sales Outstanding23 days
Days Payables Outstanding32 days
Days Inventory17 days
Receivables Turnover15.98x
Payables Turnover11.24x
Inventory Turnover21.74x
Capital Structure
Tangible Assets$20.19B
Working Capital-$169.00M
Invested Capital$27.15B
Intangibles/Assets0.43%