TMO(TMO)
TMO
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$124.89
Net Income/Share$18.81
Operating CF/Share$24.29
Free CF/Share$19.73
Cash/Share$10.95
Book Value/Share$142.01
Tangible Book/Share$-55.94
Equity/Share$141.99
Interest Debt/Share$118.64
CapEx/Share$4.57
Dividend/Share$1.84
Valuation (TTM)
Market Cap$244.86B
Enterprise Value$283.35B
P/E Ratio35.57P/S Ratio5.28P/OCF Ratio27.26
P/FCF Ratio33.46
P/B Ratio4.66P/TB Ratio4.66
EV/Sales6.12EV/EBITDA24.49
Graham Valuation
Graham Number$245.13
Graham Net-Net$-125.40
Profitability (TTM)
Earnings Yield2.84%FCF Yield2.99%ROE13.35%ROIC7.56%Return on Tangible Assets17.56%Dividend (TTM)
Dividend Yield0.28%Payout Ratio9.49%Capital Allocation
CapEx/OCF18.81%
CapEx/Revenue3.66%
CapEx/Depreciation0.58
SBC/Revenue0.18%
SG&A/Revenue17.74%
R&D/Revenue3.03%
Liquidity & Solvency
Debt/Equity0.81Debt/Assets0.38Debt/Market Cap0.17
Net Debt/EBITDA3.33
Current Ratio1.55Interest Coverage5.68xIncome Quality1.29Efficiency
Days Sales Outstanding74 days
Days Payables Outstanding44 days
Days Inventory75 days
Receivables Turnover4.90x
Payables Turnover8.36x
Inventory Turnover4.86x
Capital Structure
Tangible Assets-$20.75B
Working Capital$8.30B
Invested Capital$92.49B
Intangibles/Assets64.89%
Refreshed dailyAbout this data
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