TISVX(TISVX)
TISVX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.70
Valuation (TTM)
Market Cap$746.51M
Enterprise Value$2.26B
P/E Ratio51.67P/S Ratio1.50P/OCF Ratio0.00
P/FCF Ratio5.14
P/B Ratio0.00P/TB Ratio0.00
EV/Sales4.54EV/EBITDA7.45
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield19.44%ROE5.00%ROIC2.88%Return on Tangible Assets1.76%Dividend (TTM)
Dividend Yield4.11%Payout Ratio8.79%Capital Allocation
CapEx/OCF38.20%
CapEx/Revenue18.05%
CapEx/Depreciation0.55
SBC/Revenue0.10%
SG&A/Revenue7.44%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.54Debt/Assets0.51Debt/Market Cap2.44
Net Debt/EBITDA4.99
Current Ratio1.05Interest Coverage0.00xIncome Quality4.05Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding229 days
Days Inventory38 days
Receivables Turnover5.89x
Payables Turnover1.59x
Inventory Turnover9.60x
Capital Structure
Tangible Assets$650.17M
Working Capital$24.15M
Invested Capital$2.99B
Intangibles/Assets15.02%
Refreshed dailyAbout this data
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