TINLY(TINLY)
TINLY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,416.54
Net Income/Share$-218.53
Operating CF/Share$514.66
Free CF/Share$282.87
Cash/Share$731.03
Book Value/Share$2,176.40
Tangible Book/Share$1,861.34
Equity/Share$2,151.94
Interest Debt/Share$1,718.97
CapEx/Share$231.80
Dividend/Share$50.00
Valuation (TTM)
Market Cap$317.64B
Enterprise Value$501.85B
P/E Ratio-7.53P/S Ratio0.37P/OCF Ratio3.20
P/FCF Ratio5.82
P/B Ratio0.77P/TB Ratio0.77
EV/Sales0.59EV/EBITDA-30.37
Graham Valuation
Graham Number--
Graham Net-Net$-817.84
Profitability (TTM)
Earnings Yield-13.27%FCF Yield17.18%ROE-10.89%ROIC-7.89%Return on Tangible Assets-4.74%Dividend (TTM)
Dividend Yield3.04%Payout Ratio-22.88%Capital Allocation
CapEx/OCF45.04%
CapEx/Revenue5.25%
CapEx/Depreciation0.78
SBC/Revenue0.00%
SG&A/Revenue26.71%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.34Debt/Market Cap1.02
Net Debt/EBITDA-11.15
Current Ratio1.85Interest Coverage-9.86xIncome Quality-2.36Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding50 days
Days Inventory114 days
Receivables Turnover5.14x
Payables Turnover7.32x
Inventory Turnover3.20x
Capital Structure
Tangible Assets$359.08B
Working Capital$255.41B
Invested Capital$553.38B
Intangibles/Assets6.40%
Refreshed dailyAbout this data
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