TNC

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$72.01
Net Income/Share$1.08
Operating CF/Share$0.99
Free CF/Share$-0.17
Cash/Share$4.55
Book Value/Share$31.67
Tangible Book/Share$16.47
Equity/Share$31.56
Interest Debt/Share$23.85
CapEx/Share$1.16
Dividend/Share$1.24
Valuation (TTM)
Market Cap$1.12B
Enterprise Value$1.44B
P/E Ratio65.84P/S Ratio0.92
P/OCF Ratio66.71
P/FCF Ratio-387.37
P/B Ratio2.09
P/TB Ratio2.09
EV/Sales1.18
EV/EBITDA14.86
Graham Valuation
Graham Number$27.73
Graham Net-Net$-20.30
Profitability (TTM)
Earnings Yield1.64%FCF Yield-0.26%ROE3.17%ROIC2.98%Return on Tangible Assets1.80%
Dividend (TTM)
Dividend Yield1.88%Payout Ratio118.58%
Capital Allocation
CapEx/OCF117.37%
CapEx/Revenue1.61%
CapEx/Depreciation0.33
SBC/Revenue0.67%
SG&A/Revenue23.71%
R&D/Revenue3.68%
Liquidity & Solvency
Debt/Equity0.73Debt/Assets0.31
Debt/Market Cap0.35
Net Debt/EBITDA3.25
Current Ratio2.04Interest Coverage3.19xIncome Quality0.91
Efficiency
Days Sales Outstanding86 days
Days Payables Outstanding55 days
Days Inventory99 days
Receivables Turnover4.25x
Payables Turnover6.60x
Inventory Turnover3.69x
Capital Structure
Tangible Assets$278.30M
Working Capital$313.60M
Invested Capital$812.60M
Intangibles/Assets20.22%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.