TJSCF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2.92
Net Income/Share$0.38
Operating CF/Share$-0.06
Free CF/Share$-0.13
Cash/Share$6.35
Book Value/Share$17.26
Tangible Book/Share$17.14
Equity/Share$12.66
Interest Debt/Share$1.91
CapEx/Share$0.07
Dividend/Share$0.14
Valuation (TTM)
Market Cap$2.15B
Enterprise Value$657.13M
P/E Ratio5.31P/S Ratio0.69
P/OCF Ratio-34.94
P/FCF Ratio-15.26
P/B Ratio0.16
P/TB Ratio0.16
EV/Sales0.21
EV/EBITDA4.15
Graham Valuation
Graham Number$10.42
Graham Net-Net$3.28
Profitability (TTM)
Earnings Yield19.00%FCF Yield-6.55%ROE3.07%ROIC-0.20%Return on Tangible Assets1.76%
Dividend (TTM)
Dividend Yield6.98%Payout Ratio53.23%
Capital Allocation
CapEx/OCF-129.00%
CapEx/Revenue2.53%
CapEx/Depreciation0.37
SBC/Revenue0.77%
SG&A/Revenue25.94%
R&D/Revenue4.64%
Liquidity & Solvency
Debt/Equity0.14Debt/Assets0.08
Debt/Market Cap0.91
Net Debt/EBITDA-9.43
Current Ratio3.05Interest Coverage-0.51xIncome Quality-0.08
Efficiency
Days Sales Outstanding210 days
Days Payables Outstanding84 days
Days Inventory65 days
Receivables Turnover1.74x
Payables Turnover4.35x
Inventory Turnover5.66x
Capital Structure
Tangible Assets$18.39B
Working Capital$6.35B
Invested Capital$8.98B
Intangibles/Assets0.56%

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.