TLGHY(TLGHY)
TLGHY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$24.54
Net Income/Share$9.19
Operating CF/Share$10.06
Free CF/Share$5.26
Cash/Share$9.80
Book Value/Share$-4.65
Tangible Book/Share$-32.84
Equity/Share$-4.84
Interest Debt/Share$63.72
CapEx/Share$4.80
Dividend/Share$1.00
Valuation (TTM)
Market Cap$2.31B
Enterprise Value$7.90B
P/E Ratio2.32P/S Ratio0.87P/OCF Ratio2.11
P/FCF Ratio4.04
P/B Ratio-4.40P/TB Ratio-4.40
EV/Sales2.96EV/EBITDA3.61
Graham Valuation
Graham Number--
Graham Net-Net$-61.33
Profitability (TTM)
Earnings Yield43.18%FCF Yield24.73%ROE-105.48%ROIC7.78%Return on Tangible Assets22.04%Dividend (TTM)
Dividend Yield4.70%Payout Ratio0.00%Capital Allocation
CapEx/OCF47.69%
CapEx/Revenue19.55%
CapEx/Depreciation0.67
SBC/Revenue0.35%
SG&A/Revenue27.76%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity-12.68Debt/Assets0.88Debt/Market Cap2.88
Net Debt/EBITDA2.55
Current Ratio0.95Interest Coverage2.18xIncome Quality1.10Efficiency
Days Sales Outstanding65 days
Days Payables Outstanding56 days
Days Inventory8 days
Receivables Turnover5.65x
Payables Turnover6.49x
Inventory Turnover47.86x
Capital Structure
Tangible Assets-$3.57B
Working Capital-$91.70M
Invested Capital$5.17B
Intangibles/Assets40.35%
Refreshed dailyAbout this data
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