TILAK.BO(TILAK.BO)
TILAK.BO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.27
Net Income/Share$0.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1.41
Book Value/Share$1.73
Tangible Book/Share$1.73
Equity/Share$1.73
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$592.85M
Enterprise Value$309.89M
P/E Ratio9.42P/S Ratio1.67P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.87EV/EBITDA1.90
Graham Valuation
Graham Number$1.85
Graham Net-Net$1.41
Profitability (TTM)
Earnings Yield6.59%FCF Yield0.00%ROE6.26%ROIC3.44%Return on Tangible Assets5.06%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA-1.74
Current Ratio0.00Interest Coverage299.23xIncome Quality0.00Efficiency
Days Sales Outstanding1 days
Days Payables Outstanding7 days
Days Inventory0 days
Receivables Turnover375.20x
Payables Turnover50.78x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$2.31B
Working Capital$1.88B
Invested Capital$1.88B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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