TKR(TKR)
TKR
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.52
Net Income/Share$3.72
Operating CF/Share$7.64
Free CF/Share$5.55
Cash/Share$5.75
Book Value/Share$48.41
Tangible Book/Share$12.81
Equity/Share$45.98
Interest Debt/Share$31.32
CapEx/Share$2.09
Dividend/Share$1.42
Valuation (TTM)
Market Cap$7.94B
Enterprise Value$9.62B
P/E Ratio30.80P/S Ratio1.67P/OCF Ratio14.96
P/FCF Ratio20.60
P/B Ratio2.48P/TB Ratio2.48
EV/Sales2.02EV/EBITDA14.84
Graham Valuation
Graham Number$62.07
Graham Net-Net$-24.34
Profitability (TTM)
Earnings Yield3.26%FCF Yield4.85%ROE8.13%ROIC6.64%Return on Tangible Assets5.94%Dividend (TTM)
Dividend Yield1.24%Payout Ratio38.31%Capital Allocation
CapEx/OCF27.37%
CapEx/Revenue3.05%
CapEx/Depreciation0.61
SBC/Revenue0.60%
SG&A/Revenue16.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.65Debt/Assets0.30Debt/Market Cap0.26
Net Debt/EBITDA2.59
Current Ratio3.10Interest Coverage5.36xIncome Quality1.87Efficiency
Days Sales Outstanding76 days
Days Payables Outstanding40 days
Days Inventory134 days
Receivables Turnover4.78x
Payables Turnover9.15x
Inventory Turnover2.72x
Capital Structure
Tangible Assets$890.10M
Working Capital$1.92B
Invested Capital$5.84B
Intangibles/Assets36.23%
Refreshed dailyAbout this data
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