TIAOF(TIAOF)
TIAOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.57
Net Income/Share$0.11
Operating CF/Share$1.65
Free CF/Share$0.64
Cash/Share$1.05
Book Value/Share$6.08
Tangible Book/Share$-1.73
Equity/Share$5.41
Interest Debt/Share$6.76
CapEx/Share$1.01
Dividend/Share$0.00
Valuation (TTM)
Market Cap$11.85B
Enterprise Value$24.30B
P/E Ratio47.91P/S Ratio0.85P/OCF Ratio3.37
P/FCF Ratio8.70
P/B Ratio1.03P/TB Ratio1.03
EV/Sales1.74EV/EBITDA6.00
Graham Valuation
Graham Number$3.68
Graham Net-Net$-7.92
Profitability (TTM)
Earnings Yield2.00%FCF Yield11.50%ROE1.98%ROIC0.80%Return on Tangible Assets1.22%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.85%Capital Allocation
CapEx/OCF61.15%
CapEx/Revenue15.35%
CapEx/Depreciation0.73
SBC/Revenue0.00%
SG&A/Revenue2.27%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.17Debt/Assets0.38Debt/Market Cap1.14
Net Debt/EBITDA3.08
Current Ratio0.90Interest Coverage1.73xIncome Quality13.08Efficiency
Days Sales Outstanding130 days
Days Payables Outstanding317 days
Days Inventory13 days
Receivables Turnover2.80x
Payables Turnover1.15x
Inventory Turnover29.01x
Capital Structure
Tangible Assets-$3.69B
Working Capital-$1.02B
Invested Capital$23.46B
Intangibles/Assets46.30%
Refreshed dailyAbout this data
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