TKURF(TKURF)
TKURF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$31,213.67
Net Income/Share$11,140.74
Operating CF/Share$22,972.56
Free CF/Share$14,764.76
Cash/Share$11,105.40
Book Value/Share$131,896.94
Tangible Book/Share$131,896.84
Equity/Share$131,808.90
Interest Debt/Share$109,133.33
CapEx/Share$8,207.81
Dividend/Share$8,020.00
Valuation (TTM)
Market Cap$173.62B
Enterprise Value$266.95B
P/E Ratio16.21P/S Ratio5.79P/OCF Ratio7.86
P/FCF Ratio12.23
P/B Ratio1.37P/TB Ratio1.37
EV/Sales8.90EV/EBITDA19.61
Graham Valuation
Graham Number$181,769.34
Graham Net-Net$-111,336.31
Profitability (TTM)
Earnings Yield6.17%FCF Yield8.18%ROE8.51%ROIC4.76%Return on Tangible Assets4.38%Dividend (TTM)
Dividend Yield4.44%Payout Ratio71.80%Capital Allocation
CapEx/OCF35.73%
CapEx/Revenue26.30%
CapEx/Depreciation3.98
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.82Debt/Assets0.43Debt/Market Cap0.60
Net Debt/EBITDA6.86
Current Ratio0.67Interest Coverage12.70xIncome Quality2.06Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding27 days
Days Inventory0 days
Receivables Turnover158.77x
Payables Turnover13.41x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$126.80B
Working Capital-$5.43B
Invested Capital$77.77B
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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