STOCK ALARM
PRO
SA
PRO
Market
Screener
Alerts
LON
NYC
Crypto
Pro
Sign In
Free Account
TMLF.F
TMLF.F
LOADING
|
|
|
Overview
News
Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
Rating
Analysts
Institutional
Peers
Historical
Trailing Twelve Months (TTM) Metrics
Explore More
S&P 500 Screener
Filter and sort all 500 stocks
Market Movers
Today's biggest gainers and losers
Market Heatmap
Visual sector performance
Per Share (TTM)
Revenue/Share
$0.95
Net Income/Share
$0.22
Operating CF/Share
$0.59
Free CF/Share
$0.55
Cash/Share
$1.81
Book Value/Share
$2.54
Tangible Book/Share
$2.27
Equity/Share
$2.54
Interest Debt/Share
$1.39
CapEx/Share
$0.04
Dividend/Share
$0.13
Valuation
Market Cap
$193.56B
Enterprise Value
$296.45B
P/E Ratio
9.45
P/S Ratio
2.14
P/OCF Ratio
3.47
P/FCF Ratio
3.71
P/B Ratio
0.80
P/TB Ratio
0.80
EV/Sales
3.27
EV/EBITDA
16.51
Graham Valuation
Graham Number
$3.51
Graham Net-Net
$-9.73
Profitability
Earnings Yield
10.58%
FCF Yield
26.92%
ROE
8.54%
ROIC
3.49%
Return on Tangible Assets
1.23%
Dividend
Dividend Yield
6.42%
Payout Ratio
61.63%
Capital Allocation
CapEx/OCF
6.70%
CapEx/Revenue
4.13%
CapEx/Depreciation
0.87
SBC/Revenue
0.37%
SG&A/Revenue
24.33%
R&D/Revenue
0.00%
Liquidity & Solvency
Debt/Equity
0.48
Debt/Assets
0.07
Debt/Market Cap
0.60
Net Debt/EBITDA
5.73
Current Ratio
0.51
Interest Coverage
0.89x
Income Quality
2.85
Efficiency
Days Sales Outstanding
1938 days
Days Payables Outstanding
0 days
Days Inventory
0 days
Receivables Turnover
0.19x
Payables Turnover
0.00x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$216.25B
Working Capital
-$629.47B
Invested Capital
-$589.28B
Intangibles/Assets
1.48%