TIANF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$46.16
Net Income/Share$0.80
Operating CF/Share$3.47
Free CF/Share$2.38
Cash/Share$30.33
Book Value/Share$17.93
Tangible Book/Share$17.93
Equity/Share$15.29
Interest Debt/Share$34.33
CapEx/Share$1.09
Dividend/Share$0.31
Valuation (TTM)
Market Cap$3.57B
Enterprise Value$14.64B
P/E Ratio3.97P/S Ratio0.07
P/OCF Ratio0.91
P/FCF Ratio1.33
P/B Ratio0.21
P/TB Ratio0.21
EV/Sales0.28
EV/EBITDA9.54
Graham Valuation
Graham Number$16.55
Graham Net-Net$-4.00
Profitability (TTM)
Earnings Yield25.12%FCF Yield75.12%ROE5.20%ROIC0.38%Return on Tangible Assets1.30%
Dividend (TTM)
Dividend Yield9.68%Payout Ratio0.12%
Capital Allocation
CapEx/OCF31.33%
CapEx/Revenue2.36%
CapEx/Depreciation0.98
SBC/Revenue0.00%
SG&A/Revenue5.21%
R&D/Revenue3.91%
Liquidity & Solvency
Debt/Equity2.22Debt/Assets0.56
Debt/Market Cap10.71
Net Debt/EBITDA7.21
Current Ratio1.19Interest Coverage0.69xIncome Quality2.69
Efficiency
Days Sales Outstanding53 days
Days Payables Outstanding24 days
Days Inventory66 days
Receivables Turnover6.82x
Payables Turnover15.12x
Inventory Turnover5.51x
Capital Structure
Tangible Assets$20.19B
Working Capital$8.17B
Invested Capital$23.45B
Intangibles/Assets0.00%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.