TMBBYTMBBY
LOADING
|||
Key Metrics
As of 2024• vs 2023
Per Share
Revenue/Share
$1.00+4.4%
Net Income/Share
$0.22+12.5%
Operating CF/Share
$0.19+189.9%
Free CF/Share
$0.15+162.7%
Cash/Share
$3.54-8.3%
Book Value/Share
$2.44+3.3%
Tangible Book/Share
$2.19+2.9%
Equity/Share
$2.44+3.3%
Interest Debt/Share
$1.45-5.1%
Valuation
Market Cap
$180.92B+11.2%
Enterprise Value
P/E Ratio$54.72B+21.3%
8.60-1.6%
P/S Ratio1.86+6.1%
P/OCF Ratio
9.80+223.2%
P/FCF Ratio
P/B Ratio12.49+276.6%
0.76+7.2%
P/TB Ratio
EV/Sales0.76+7.2%
0.56+15.7%
EV/EBITDA
2.27+8.1%
Profitability
Earnings Yield11.62%+1.6%
FCF Yield8.01%+156.6%
ROE8.84%+8.9%
ROIC4.12%+507.0%
Return on Tangible Assets1.22%+18.0%
Capital Allocation
CapEx/OCF
21.50%+271.4%
CapEx/Revenue
4.09%+47.6%
CapEx/Depreciation
0.96+42.2%
SBC/Revenue
0.19%+32.1%
Balance Sheet
Debt/Equity0.51-11.9%
Debt/Assets0.07-4.7%
Net Debt/EBITDA
Current Ratio-5.23+4.4%
0.64-98.9%
Interest Coverage1.00x-12.4%
Income Quality0.92+179.9%
Efficiency
Days Sales Outstanding
1919 days-13.4%
Days Payables Outstanding
3 days+91.3%
Days Inventory
0 days
Receivables Turnover
0.19x+15.5%
Payables Turnover
134.99x-47.7%
Inventory Turnover
0.00x
Special Valuations
Graham Number
$3.45+7.8%
Graham Net-Net
$-8.06+2.4%