TKOMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$278.11
Net Income/Share$27.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$97.33
Book Value/Share$290.26
Tangible Book/Share$235.50
Equity/Share$285.87
Interest Debt/Share$27.82
CapEx/Share$0.00
Dividend/Share$235.00
Valuation (TTM)
Market Cap$14.98T
Enterprise Value$12.96T
P/E Ratio19.29P/S Ratio1.88
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.84
P/TB Ratio1.84
EV/Sales1.63
EV/EBITDA11.05
Graham Valuation
Graham Number$417.73
Graham Net-Net$-722.46
Profitability (TTM)
Earnings Yield5.16%FCF Yield0.00%ROE12.98%ROIC2.47%Return on Tangible Assets2.42%
Dividend (TTM)
Dividend Yield44.70%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.02
Debt/Market Cap0.05
Net Debt/EBITDA-1.72
Current Ratio0.00Interest Coverage45.57xIncome Quality0.00
Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover3.24x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$6.75T
Working Capital$5.25T
Invested Capital$7.27T
Intangibles/Assets4.66%

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.