TMTNF(TMTNF)
TMTNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.21
Net Income/Share$6.32
Operating CF/Share$9.96
Free CF/Share$5.89
Cash/Share$14.56
Book Value/Share$42.28
Tangible Book/Share$35.95
Equity/Share$42.28
Interest Debt/Share$10.91
CapEx/Share$4.07
Dividend/Share$2.20
Valuation (TTM)
Market Cap$17.49B
Enterprise Value$17.15B
P/E Ratio33.87P/S Ratio3.14P/OCF Ratio21.52
P/FCF Ratio36.41
P/B Ratio5.07P/TB Ratio5.07
EV/Sales3.08EV/EBITDA16.04
Graham Valuation
Graham Number$77.51
Graham Net-Net$2.23
Profitability (TTM)
Earnings Yield2.95%FCF Yield2.75%ROE15.53%ROIC12.42%Return on Tangible Assets9.83%Dividend (TTM)
Dividend Yield1.03%Payout Ratio33.50%Capital Allocation
CapEx/OCF40.87%
CapEx/Revenue5.97%
CapEx/Depreciation1.09
SBC/Revenue0.19%
SG&A/Revenue12.36%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.25Debt/Assets0.15Debt/Market Cap0.05
Net Debt/EBITDA-0.31
Current Ratio2.73Interest Coverage22.16xIncome Quality1.45Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding71 days
Days Inventory117 days
Receivables Turnover6.46x
Payables Turnover5.12x
Inventory Turnover3.12x
Capital Structure
Tangible Assets$2.93B
Working Capital$2.16B
Invested Capital$4.43B
Intangibles/Assets8.98%
Refreshed dailyAbout this data
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