TLPFY(TLPFY)
TLPFY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$85.90
Net Income/Share$4.00
Operating CF/Share$12.06
Free CF/Share$10.06
Cash/Share$10.15
Book Value/Share$36.11
Tangible Book/Share$-18.13
Equity/Share$36.11
Interest Debt/Share$45.87
CapEx/Share$2.00
Dividend/Share$2.25
Valuation (TTM)
Market Cap$4.18B
Enterprise Value$8.20B
P/E Ratio9.03P/S Ratio0.42P/OCF Ratio2.98
P/FCF Ratio3.58
P/B Ratio1.00P/TB Ratio1.00
EV/Sales0.82EV/EBITDA4.64
Graham Valuation
Graham Number$113.95
Graham Net-Net$-39.95
Profitability (TTM)
Earnings Yield11.11%FCF Yield27.93%ROE11.19%ROIC6.96%Return on Tangible Assets8.58%Dividend (TTM)
Dividend Yield6.26%Payout Ratio56.47%Capital Allocation
CapEx/OCF16.57%
CapEx/Revenue2.33%
CapEx/Depreciation0.32
SBC/Revenue0.00%
SG&A/Revenue0.23%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.20Debt/Assets0.43Debt/Market Cap1.21
Net Debt/EBITDA2.27
Current Ratio1.39Interest Coverage3.76xIncome Quality3.02Efficiency
Days Sales Outstanding83 days
Days Payables Outstanding17 days
Days Inventory0 days
Receivables Turnover4.42x
Payables Turnover21.13x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.10B
Working Capital$1.09B
Invested Capital$8.68B
Intangibles/Assets53.81%
Refreshed dailyAbout this data
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