TIHRF(TIHRF)
TIHRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.53
Net Income/Share$0.41
Operating CF/Share$0.53
Free CF/Share$-0.03
Cash/Share$0.63
Book Value/Share$3.02
Tangible Book/Share$2.97
Equity/Share$2.83
Interest Debt/Share$0.48
CapEx/Share$0.56
Dividend/Share$0.04
Valuation (TTM)
Market Cap$477.26M
Enterprise Value$423.24M
P/E Ratio3.93P/S Ratio0.64P/OCF Ratio3.06
P/FCF Ratio-47.83
P/B Ratio0.57P/TB Ratio0.57
EV/Sales0.57EV/EBITDA1.69
Graham Valuation
Graham Number$5.12
Graham Net-Net$-0.51
Profitability (TTM)
Earnings Yield25.49%FCF Yield-2.09%ROE14.86%ROIC10.25%Return on Tangible Assets9.07%Dividend (TTM)
Dividend Yield2.52%Payout Ratio7.37%Capital Allocation
CapEx/OCF106.43%
CapEx/Revenue22.19%
CapEx/Depreciation2.52
SBC/Revenue0.00%
SG&A/Revenue9.71%
R&D/Revenue0.02%
Liquidity & Solvency
Debt/Equity0.16Debt/Assets0.10Debt/Market Cap0.27
Net Debt/EBITDA-0.22
Current Ratio2.30Interest Coverage15.10xIncome Quality1.28Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding37 days
Days Inventory49 days
Receivables Turnover6.06x
Payables Turnover9.95x
Inventory Turnover7.44x
Capital Structure
Tangible Assets$873.19M
Working Capital$237.03M
Invested Capital$1.15B
Intangibles/Assets1.21%
Refreshed dailyAbout this data
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