TKUMF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$2,415.11
Net Income/Share$210.31
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$805.67
Book Value/Share$1,532.04
Tangible Book/Share$1,502.12
Equity/Share$1,518.06
Interest Debt/Share$3.33
CapEx/Share$0.00
Dividend/Share$108.00
Valuation (TTM)
Market Cap$217.32B
Enterprise Value$161.96B
P/E Ratio14.39P/S Ratio1.24
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.97
P/TB Ratio1.97
EV/Sales0.92
EV/EBITDA6.81
Graham Valuation
Graham Number$2,680.20
Graham Net-Net$434.10
Profitability (TTM)
Earnings Yield7.05%FCF Yield0.00%ROE13.96%ROIC9.96%Return on Tangible Assets8.60%
Dividend (TTM)
Dividend Yield3.62%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue13.20%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-2.33
Current Ratio2.16Interest Coverage2005.33xIncome Quality0.00
Efficiency
Days Sales Outstanding102 days
Days Payables Outstanding68 days
Days Inventory27 days
Receivables Turnover3.59x
Payables Turnover5.38x
Inventory Turnover13.62x
Capital Structure
Tangible Assets$109.23B
Working Capital$64.73B
Invested Capital$85.85B
Intangibles/Assets1.21%

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.