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TLSNF
(TLSNF)
TLSNF
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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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Per Share (TTM)
Revenue/Share
$20.81
Net Income/Share
$1.26
Operating CF/Share
$6.93
Free CF/Share
$3.36
Cash/Share
$2.79
Book Value/Share
$13.63
Tangible Book/Share
$-2.11
Equity/Share
$12.68
Interest Debt/Share
$22.71
CapEx/Share
$3.58
Dividend/Share
$2.01
Valuation
Market Cap
$181.86B
Enterprise Value
$257.86B
P/E Ratio
37.00
P/S Ratio
2.22
P/OCF Ratio
6.67
P/FCF Ratio
13.78
P/B Ratio
3.65
P/TB Ratio
3.65
EV/Sales
3.15
EV/EBITDA
9.37
Graham Valuation
Graham Number
$18.93
Graham Net-Net
$-30.09
Profitability
Earnings Yield
2.72%
FCF Yield
7.26%
ROE
9.48%
ROIC
4.87%
Return on Tangible Assets
3.67%
Dividend
Dividend Yield
4.35%
Payout Ratio
160.01%
Capital Allocation
CapEx/OCF
51.58%
CapEx/Revenue
17.18%
CapEx/Depreciation
-4,686.67
SBC/Revenue
0.00%
SG&A/Revenue
0.00%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
1.74
Debt/Assets
0.44
Debt/Market Cap
0.48
Net Debt/EBITDA
2.76
Current Ratio
0.66
Interest Coverage
4.38x
Income Quality
4.80
Efficiency
Days Sales Outstanding
75 days
Days Payables Outstanding
192 days
Days Inventory
12 days
Receivables Turnover
4.88x
Payables Turnover
1.90x
Inventory Turnover
31.51x
Capital Structure
Tangible Assets
-$8.31B
Working Capital
-$15.24B
Invested Capital
$132.41B
Intangibles/Assets
31.51%
TLSNF
(TLSNF)
$4.60
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