TLTZY(TLTZY)
TLTZY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$21.70
Net Income/Share$7.29
Operating CF/Share$8.23
Free CF/Share$5.57
Cash/Share$2.58
Book Value/Share$16.38
Tangible Book/Share$-11.11
Equity/Share$16.38
Interest Debt/Share$22.87
CapEx/Share$2.66
Dividend/Share$4.20
Valuation (TTM)
Market Cap$114.88B
Enterprise Value$142.14B
P/E Ratio11.52P/S Ratio3.81P/OCF Ratio10.20
P/FCF Ratio14.85
P/B Ratio5.13P/TB Ratio5.13
EV/Sales4.72EV/EBITDA7.67
Graham Valuation
Graham Number$103.64
Graham Net-Net$-26.65
Profitability (TTM)
Earnings Yield8.67%FCF Yield6.73%ROE42.66%ROIC19.15%Return on Tangible Assets34.52%Dividend (TTM)
Dividend Yield5.00%Payout Ratio57.65%Capital Allocation
CapEx/OCF32.32%
CapEx/Revenue12.27%
CapEx/Depreciation0.59
SBC/Revenue0.16%
SG&A/Revenue19.46%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.35Debt/Assets0.46Debt/Market Cap0.27
Net Debt/EBITDA1.47
Current Ratio0.70Interest Coverage12.37xIncome Quality1.13Efficiency
Days Sales Outstanding60 days
Days Payables Outstanding34 days
Days Inventory18 days
Receivables Turnover6.06x
Payables Turnover10.71x
Inventory Turnover20.83x
Capital Structure
Tangible Assets-$15.42B
Working Capital-$4.08B
Invested Capital$50.88B
Intangibles/Assets56.57%
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