TIXT(TIXT)
TIXT
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$9.67
Net Income/Share$-0.22
Operating CF/Share$1.88
Free CF/Share$1.50
Cash/Share$0.63
Book Value/Share$7.07
Tangible Book/Share$-4.95
Equity/Share$7.07
Interest Debt/Share$6.04
CapEx/Share$0.36
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.19B
Enterprise Value$2.54B
P/E Ratio-19.59P/S Ratio0.45P/OCF Ratio2.29
P/FCF Ratio2.89
P/B Ratio0.61P/TB Ratio0.61
EV/Sales0.96EV/EBITDA5.82
Graham Valuation
Graham Number--
Graham Net-Net$-7.43
Profitability (TTM)
Earnings Yield-5.15%FCF Yield34.57%ROE-3.06%ROIC1.34%Return on Tangible Assets-5.02%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF19.33%
CapEx/Revenue3.76%
CapEx/Depreciation0.31
SBC/Revenue1.20%
SG&A/Revenue65.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.34Debt/Market Cap1.28
Net Debt/EBITDA3.09
Current Ratio0.95Interest Coverage0.39xIncome Quality-8.48Efficiency
Days Sales Outstanding66 days
Days Payables Outstanding26 days
Days Inventory0 days
Receivables Turnover5.56x
Payables Turnover14.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$1.36B
Working Capital-$38.00M
Invested Capital$3.72B
Intangibles/Assets73.10%
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