TJIPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1.80
Net Income/Share$0.13
Operating CF/Share$0.51
Free CF/Share$0.24
Cash/Share$1.18
Book Value/Share$5.42
Tangible Book/Share$5.38
Equity/Share$2.48
Interest Debt/Share$0.75
CapEx/Share$0.28
Dividend/Share$0.04
Valuation (TTM)
Market Cap$3.82B
Enterprise Value$1.12B
P/E Ratio4.85P/S Ratio0.35
P/OCF Ratio1.21
P/FCF Ratio2.61
P/B Ratio0.25
P/TB Ratio0.25
EV/Sales0.10
EV/EBITDA0.30
Graham Valuation
Graham Number$2.67
Graham Net-Net$-0.14
Profitability (TTM)
Earnings Yield20.66%FCF Yield38.27%ROE5.30%ROIC4.49%Return on Tangible Assets1.84%
Dividend (TTM)
Dividend Yield6.98%Payout Ratio34.95%
Capital Allocation
CapEx/OCF53.83%
CapEx/Revenue15.40%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue19.49%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.30Debt/Assets0.11
Debt/Market Cap1.20
Net Debt/EBITDA-0.71
Current Ratio1.64Interest Coverage31.31xIncome Quality4.02
Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding87 days
Days Inventory4 days
Receivables Turnover4.96x
Payables Turnover4.18x
Inventory Turnover83.44x
Capital Structure
Tangible Assets$33.11B
Working Capital$3.98B
Invested Capital$30.64B
Intangibles/Assets0.63%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.