THYCY(THYCY)
THYCY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,060.99
Net Income/Share$61.04
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$360.23
Book Value/Share$1,601.54
Tangible Book/Share$1,502.74
Equity/Share$1,528.00
Interest Debt/Share$1,194.44
CapEx/Share$0.00
Dividend/Share$25.00
Valuation (TTM)
Market Cap$466.05B
Enterprise Value$827.54B
P/E Ratio17.23P/S Ratio0.51P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.91EV/EBITDA6.93
Graham Valuation
Graham Number$5,794.48
Graham Net-Net$-1,156.38
Profitability (TTM)
Earnings Yield5.85%FCF Yield0.00%ROE4.09%ROIC3.32%Return on Tangible Assets1.74%Dividend (TTM)
Dividend Yield2.39%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue16.62%
R&D/Revenue0.71%
Liquidity & Solvency
Debt/Equity0.77Debt/Assets0.33Debt/Market Cap1.12
Net Debt/EBITDA3.03
Current Ratio0.96Interest Coverage11.68xIncome Quality0.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding49 days
Days Inventory77 days
Receivables Turnover4.79x
Payables Turnover7.42x
Inventory Turnover4.73x
Capital Structure
Tangible Assets$662.90B
Working Capital-$18.77B
Invested Capital$787.11B
Intangibles/Assets2.74%
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