TIH.TOTIH.TOTSX
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$63.88
Net Income/Share$6.10
Operating CF/Share$10.52
Free CF/Share$5.78
Cash/Share$16.27
Book Value/Share$40.40
Tangible Book/Share$33.98
Equity/Share$40.40
Interest Debt/Share$10.89
CapEx/Share$4.74
Dividend/Share$2.08
Valuation
Market Cap$17.41B
Enterprise Value$16.94B
P/E Ratio35.06P/S Ratio3.35P/OCF Ratio20.33
P/FCF Ratio36.99
P/B Ratio5.29P/TB Ratio5.29
EV/Sales3.26EV/EBITDA16.73
Graham Valuation
Graham Number$74.45
Graham Net-Net$3.50
Profitability
Earnings Yield2.85%FCF Yield2.70%ROE15.97%ROIC11.30%Return on Tangible Assets10.04%Dividend
Dividend Yield0.97%Payout Ratio33.40%Capital Allocation
CapEx/OCF45.04%
CapEx/Revenue7.42%
CapEx/Depreciation1.22
SBC/Revenue0.06%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.16Debt/Market Cap0.05
Net Debt/EBITDA-0.47
Current Ratio2.93Interest Coverage19.14xIncome Quality1.72Efficiency
Days Sales Outstanding51 days
Days Payables Outstanding65 days
Days Inventory112 days
Receivables Turnover7.18x
Payables Turnover5.62x
Inventory Turnover3.26x
Capital Structure
Tangible Assets$2.77B
Working Capital$2.15B
Invested Capital$4.29B
Intangibles/Assets9.56%