TLLXY(TLLXY)
TLLXY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$103.70
Net Income/Share$5.13
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.04
Tangible Book/Share$0.04
Equity/Share$0.03
Interest Debt/Share$0.46
CapEx/Share$0.00
Dividend/Share$1.80
Valuation
Market Cap$29.10B
Enterprise Value$29.10B
P/E Ratio10.97P/S Ratio0.54P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2,035.13P/TB Ratio2,035.13
EV/Sales0.54EV/EBITDA5.16
Graham Valuation
Graham Number$3.58
Graham Net-Net$-0.30
Profitability
Earnings Yield9.10%FCF Yield0.00%ROE27.86%ROIC2268.92%Return on Tangible Assets1460.31%Dividend
Dividend Yield3.19%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.02%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.00
Current Ratio0.00Interest Coverage22.82xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover6300.94x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.90M
Working Capital$8.50M
Invested Capital$10.80M
Intangibles/Assets1.25%