TIACF(TIACF)
TIACF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$2.39
Net Income/Share$-0.70
Operating CF/Share$-1.39
Free CF/Share$-1.64
Cash/Share$4.66
Book Value/Share$20.78
Tangible Book/Share$20.78
Equity/Share$19.68
Interest Debt/Share$4.45
CapEx/Share$0.24
Dividend/Share$0.20
Valuation (TTM)
Market Cap$4.76B
Enterprise Value$4.42B
P/E Ratio-4.71P/S Ratio1.36P/OCF Ratio-2.33
P/FCF Ratio-1.99
P/B Ratio0.17P/TB Ratio0.17
EV/Sales1.26EV/EBITDA11.06
Graham Valuation
Graham Number--
Graham Net-Net$-8.86
Profitability (TTM)
Earnings Yield-21.46%FCF Yield-50.35%ROE-3.56%ROIC0.74%Return on Tangible Assets-1.81%Dividend (TTM)
Dividend Yield6.15%Payout Ratio-28.68%Capital Allocation
CapEx/OCF-17.34%
CapEx/Revenue10.13%
CapEx/Depreciation5.66
SBC/Revenue0.00%
SG&A/Revenue20.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.11Debt/Market Cap1.33
Net Debt/EBITDA-0.86
Current Ratio1.08Interest Coverage1.72xIncome Quality2.00Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding110 days
Days Inventory1650 days
Receivables Turnover4.89x
Payables Turnover3.33x
Inventory Turnover0.22x
Capital Structure
Tangible Assets$30.47B
Working Capital$1.44B
Invested Capital$3.98B
Intangibles/Assets0.00%
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