TMXXF(TMXXF)
TMXXF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$6.71
Net Income/Share$2.19
Operating CF/Share$5.18
Free CF/Share$4.27
Cash/Share$2.83
Book Value/Share$18.66
Tangible Book/Share$-8.00
Equity/Share$17.86
Interest Debt/Share$11.69
CapEx/Share$0.91
Dividend/Share$0.96
Valuation (TTM)
Market Cap$14.64B
Enterprise Value$16.06B
P/E Ratio24.43P/S Ratio7.90P/OCF Ratio10.24
P/FCF Ratio12.44
P/B Ratio2.97P/TB Ratio2.97
EV/Sales8.67EV/EBITDA7.17
Graham Valuation
Graham Number$29.63
Graham Net-Net$-163.79
Profitability (TTM)
Earnings Yield4.12%FCF Yield8.04%ROE3.81%ROIC1.26%Return on Tangible Assets1.37%Dividend (TTM)
Dividend Yield1.81%Payout Ratio142.06%Capital Allocation
CapEx/OCF17.58%
CapEx/Revenue13.55%
CapEx/Depreciation1.32
SBC/Revenue0.03%
SG&A/Revenue10.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.42Debt/Assets0.04Debt/Market Cap0.14
Net Debt/EBITDA0.63
Current Ratio2.76Interest Coverage0.74xIncome Quality0.53Efficiency
Days Sales Outstanding73 days
Days Payables Outstanding142 days
Days Inventory0 days
Receivables Turnover4.97x
Payables Turnover2.58x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$2.21B
Working Capital$736.40M
Invested Capital$8.17B
Intangibles/Assets14.31%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
