TIMB(TIMB)
TIMB
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$57.36
Net Income/Share$9.05
Operating CF/Share$28.69
Free CF/Share$19.04
Cash/Share$9.48
Book Value/Share$52.36
Tangible Book/Share$19.95
Equity/Share$52.36
Interest Debt/Share$41.92
CapEx/Share$9.65
Dividend/Share$3.61
Valuation (TTM)
Market Cap$44.45B
Enterprise Value$58.27B
P/E Ratio10.34P/S Ratio1.62P/OCF Ratio3.24
P/FCF Ratio4.89
P/B Ratio1.78P/TB Ratio1.78
EV/Sales2.13EV/EBITDA3.81
Graham Valuation
Graham Number$20.66
Graham Net-Net$-47.78
Profitability (TTM)
Earnings Yield9.73%FCF Yield20.47%ROE17.54%ROIC13.56%Return on Tangible Assets10.37%Dividend (TTM)
Dividend Yield3.88%Payout Ratio124.03%Capital Allocation
CapEx/OCF33.63%
CapEx/Revenue16.82%
CapEx/Depreciation0.65
SBC/Revenue0.02%
SG&A/Revenue28.67%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.29Debt/Market Cap0.37
Net Debt/EBITDA0.90
Current Ratio0.85Interest Coverage1.94xIncome Quality2.94Efficiency
Days Sales Outstanding82 days
Days Payables Outstanding139 days
Days Inventory12 days
Receivables Turnover4.46x
Payables Turnover2.62x
Inventory Turnover29.64x
Capital Structure
Tangible Assets$9.53B
Working Capital-$2.21B
Invested Capital$37.55B
Intangibles/Assets27.07%
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