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TLPFF
(TLPFF)
TLPFF
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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.
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TLPFF
(TLPFF)
$59.19
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TLPFF
TLPFF
(TLPFF)
OTC
$59.19
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Share
TLPFF
Per Share (TTM)
Revenue/Share
$175.12
Net Income/Share
$8.53
Operating CF/Share
$24.55
Free CF/Share
$20.21
Cash/Share
$19.18
Book Value/Share
$70.28
Tangible Book/Share
$-37.89
Equity/Share
$70.28
Interest Debt/Share
$89.16
CapEx/Share
$4.34
Dividend/Share
$4.50
Valuation
Market Cap
$3.11B
Enterprise Value
$7.03B
P/E Ratio
6.31
P/S Ratio
0.30
P/OCF Ratio
2.18
P/FCF Ratio
2.64
P/B Ratio
0.76
P/TB Ratio
0.76
EV/Sales
0.69
EV/EBITDA
3.74
Graham Valuation
Graham Number
$116.10
Graham Net-Net
$-79.31
Profitability
Earnings Yield
15.95%
FCF Yield
37.91%
ROE
12.35%
ROIC
7.62%
Return on Tangible Assets
9.61%
Dividend
Dividend Yield
8.42%
Payout Ratio
49.90%
Capital Allocation
CapEx/OCF
17.68%
CapEx/Revenue
2.48%
CapEx/Depreciation
0.34
SBC/Revenue
0.44%
SG&A/Revenue
0.22%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.20
Debt/Assets
0.43
Debt/Market Cap
1.58
Net Debt/EBITDA
2.09
Current Ratio
1.18
Interest Coverage
4.09x
Income Quality
2.88
Efficiency
Days Sales Outstanding
78 days
Days Payables Outstanding
16 days
Days Inventory
0 days
Receivables Turnover
4.67x
Payables Turnover
23.21x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
-$2.21B
Working Capital
$565.00M
Invested Capital
$8.16B
Intangibles/Assets
54.94%