TLSNY

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$41.62
Net Income/Share$2.51
Operating CF/Share$13.87
Free CF/Share$6.71
Cash/Share$5.57
Book Value/Share$27.26
Tangible Book/Share$-4.23
Equity/Share$25.35
Interest Debt/Share$45.41
CapEx/Share$7.15
Dividend/Share$4.04
Valuation (TTM)
Market Cap$170.65B
Enterprise Value$246.65B
P/E Ratio34.72P/S Ratio2.09
P/OCF Ratio6.26
P/FCF Ratio12.93
P/B Ratio3.42
P/TB Ratio3.42
EV/Sales3.01
EV/EBITDA8.97
Graham Valuation
Graham Number$18.93
Graham Net-Net$-60.18
Profitability (TTM)
Earnings Yield2.89%FCF Yield7.73%ROE9.48%ROIC4.87%Return on Tangible Assets3.67%
Dividend (TTM)
Dividend Yield4.65%Payout Ratio160.01%
Capital Allocation
CapEx/OCF51.58%
CapEx/Revenue17.18%
CapEx/Depreciation0.81
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.74Debt/Assets0.44
Debt/Market Cap0.51
Net Debt/EBITDA2.76
Current Ratio0.66Interest Coverage4.38xIncome Quality5.55
Efficiency
Days Sales Outstanding75 days
Days Payables Outstanding192 days
Days Inventory12 days
Receivables Turnover4.88x
Payables Turnover1.90x
Inventory Turnover31.51x
Capital Structure
Tangible Assets-$8.31B
Working Capital-$15.24B
Invested Capital$132.41B
Intangibles/Assets31.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.