TMNSF(TMNSF)
TMNSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.59
Net Income/Share$2.90
Operating CF/Share$7.99
Free CF/Share$7.41
Cash/Share$2.96
Book Value/Share$5.60
Tangible Book/Share$-13.38
Equity/Share$5.60
Interest Debt/Share$12.84
CapEx/Share$0.59
Dividend/Share$1.68
Valuation (TTM)
Market Cap$5.46B
Enterprise Value$6.15B
P/E Ratio28.44P/S Ratio4.94P/OCF Ratio10.14
P/FCF Ratio11.06
P/B Ratio14.47P/TB Ratio14.47
EV/Sales5.57EV/EBITDA11.60
Graham Valuation
Graham Number$19.14
Graham Net-Net$-22.43
Profitability (TTM)
Earnings Yield3.58%FCF Yield9.04%ROE45.47%ROIC33.65%Return on Tangible Assets20.52%Dividend (TTM)
Dividend Yield2.08%Payout Ratio62.41%Capital Allocation
CapEx/OCF7.32%
CapEx/Revenue3.53%
CapEx/Depreciation0.31
SBC/Revenue0.00%
SG&A/Revenue35.14%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.26Debt/Assets0.38Debt/Market Cap0.15
Net Debt/EBITDA1.31
Current Ratio0.51Interest Coverage52.22xIncome Quality3.06Efficiency
Days Sales Outstanding63 days
Days Payables Outstanding291 days
Days Inventory0 days
Receivables Turnover5.83x
Payables Turnover1.26x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$890.28M
Working Capital-$433.03M
Invested Capital$875.35M
Intangibles/Assets57.29%
Refreshed dailyAbout this data
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