TNABY(TNABY)
TNABY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$48.16
Net Income/Share$3.11
Operating CF/Share$9.94
Free CF/Share$-1.65
Cash/Share$10.60
Book Value/Share$36.63
Tangible Book/Share$36.14
Equity/Share$35.13
Interest Debt/Share$65.96
CapEx/Share$11.58
Dividend/Share$2.12
Valuation (TTM)
Market Cap$76.01B
Enterprise Value$154.22B
P/E Ratio16.72P/S Ratio1.08P/OCF Ratio5.25
P/FCF Ratio-31.69
P/B Ratio1.48P/TB Ratio1.48
EV/Sales2.20EV/EBITDA8.07
Graham Valuation
Graham Number$12.40
Graham Net-Net$-85.44
Profitability (TTM)
Earnings Yield5.97%FCF Yield-3.16%ROE9.00%ROIC4.32%Return on Tangible Assets2.21%Dividend (TTM)
Dividend Yield4.06%Payout Ratio68.07%Capital Allocation
CapEx/OCF116.56%
CapEx/Revenue24.05%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.80Debt/Assets0.45Debt/Market Cap1.21
Net Debt/EBITDA4.09
Current Ratio0.90Interest Coverage2.50xIncome Quality3.19Efficiency
Days Sales Outstanding77 days
Days Payables Outstanding84 days
Days Inventory15 days
Receivables Turnover4.76x
Payables Turnover4.35x
Inventory Turnover24.10x
Capital Structure
Tangible Assets$52.67B
Working Capital-$3.47B
Invested Capital$165.70B
Intangibles/Assets0.35%
Refreshed dailyAbout this data
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