TMH(TMH)
TMH
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$49.90
Net Income/Share$1.15
Operating CF/Share$2.02
Free CF/Share$1.46
Cash/Share$0.42
Book Value/Share$8.91
Tangible Book/Share$-29.42
Equity/Share$8.91
Interest Debt/Share$33.38
CapEx/Share$0.56
Dividend/Share$8.00
Valuation (TTM)
Market Cap$3.57B
Enterprise Value$5.95B
P/E Ratio42.05P/S Ratio0.99P/OCF Ratio23.91
P/FCF Ratio33.96
P/B Ratio5.43P/TB Ratio5.43
EV/Sales1.65EV/EBITDA22.75
Graham Valuation
Graham Number$15.17
Graham Net-Net$-39.40
Profitability (TTM)
Earnings Yield2.37%FCF Yield2.94%ROE15.56%ROIC1.35%Return on Tangible Assets6.38%Dividend (TTM)
Dividend Yield16.55%Payout Ratio0.00%Capital Allocation
CapEx/OCF27.90%
CapEx/Revenue1.13%
CapEx/Depreciation0.36
SBC/Revenue0.00%
SG&A/Revenue8.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity3.74Debt/Assets0.59Debt/Market Cap0.67
Net Debt/EBITDA9.09
Current Ratio1.23Interest Coverage0.00xIncome Quality1.76Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover4.92x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.12B
Working Capital$169.25M
Invested Capital$3.02B
Intangibles/Assets68.05%
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