TISNF(TISNF)
TISNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2,836.29
Net Income/Share$226.96
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$387.97
Book Value/Share$1,423.27
Tangible Book/Share$1,202.55
Equity/Share$1,368.11
Interest Debt/Share$296.40
CapEx/Share$0.00
Dividend/Share$80.00
Valuation (TTM)
Market Cap$841.60B
Enterprise Value$822.18B
P/E Ratio18.35P/S Ratio1.39P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.93P/TB Ratio2.93
EV/Sales1.36EV/EBITDA9.37
Graham Valuation
Graham Number$2,643.15
Graham Net-Net$-185.76
Profitability (TTM)
Earnings Yield5.66%FCF Yield0.00%ROE15.14%ROIC13.92%Return on Tangible Assets10.16%Dividend (TTM)
Dividend Yield2.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue15.33%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.21Debt/Assets0.12Debt/Market Cap0.07
Net Debt/EBITDA-0.22
Current Ratio1.51Interest Coverage109.56xIncome Quality0.00Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding23 days
Days Inventory6 days
Receivables Turnover4.81x
Payables Turnover15.99x
Inventory Turnover65.13x
Capital Structure
Tangible Assets$257.05B
Working Capital$90.94B
Invested Capital$233.45B
Intangibles/Assets8.99%
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