TLX.DETLX.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$97.71
Net Income/Share$9.10
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$464.78
Book Value/Share$70.68
Tangible Book/Share$61.88
Equity/Share$45.89
Interest Debt/Share$31.44
CapEx/Share$0.00
Dividend/Share$2.70
Valuation
Market Cap$28.43B
Enterprise Value$30.96B
P/E Ratio12.10P/S Ratio1.13P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.40P/TB Ratio2.40
EV/Sales1.23EV/EBITDA5.75
Graham Valuation
Graham Number$96.92
Graham Net-Net$-151.11
Profitability
Earnings Yield8.26%FCF Yield0.00%ROE19.90%ROIC2.13%Return on Tangible Assets1.34%Dividend
Dividend Yield2.45%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.03%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.66Debt/Assets0.04Debt/Market Cap0.28
Net Debt/EBITDA0.47
Current Ratio0.00Interest Coverage18.73xIncome Quality0.00Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$15.98B
Working Capital--
Invested Capital$2.27B
Intangibles/Assets1.28%