TITAGARH.BOTITAGARH.BO
LOADING
|||
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$250.51
Net Income/Share$14.43
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$38.70
Book Value/Share$187.90
Tangible Book/Share$175.05
Equity/Share$187.80
Interest Debt/Share$53.01
CapEx/Share$0.00
Dividend/Share$1.00
Valuation
Market Cap$110.14B
Enterprise Value$116.11B
P/E Ratio56.70P/S Ratio3.25P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio4.36P/TB Ratio4.36
EV/Sales3.43EV/EBITDA27.88
Graham Valuation
Graham Number$246.89
Graham Net-Net$9.42
Profitability
Earnings Yield1.76%FCF Yield0.00%ROE7.91%ROIC6.84%Return on Tangible Assets5.38%Dividend
Dividend Yield0.12%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue0.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.17Debt/Market Cap0.06
Net Debt/EBITDA1.43
Current Ratio1.85Interest Coverage4.06xIncome Quality0.00Efficiency
Days Sales Outstanding78 days
Days Payables Outstanding29 days
Days Inventory89 days
Receivables Turnover4.69x
Payables Turnover12.38x
Inventory Turnover4.08x
Capital Structure
Tangible Assets$23.66B
Working Capital$9.30B
Invested Capital$22.65B
Intangibles/Assets4.57%