TNET(TNET)
TNET
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$106.17
Net Income/Share$3.80
Operating CF/Share$8.04
Free CF/Share$7.48
Cash/Share$7.78
Book Value/Share$2.72
Tangible Book/Share$-11.15
Equity/Share$2.72
Interest Debt/Share$21.83
CapEx/Share$0.57
Dividend/Share$1.13
Valuation (TTM)
Market Cap$3.09B
Enterprise Value$3.68B
P/E Ratio18.00P/S Ratio0.63P/OCF Ratio8.37
P/FCF Ratio8.98
P/B Ratio24.76P/TB Ratio24.76
EV/Sales0.75EV/EBITDA9.71
Graham Valuation
Graham Number$15.25
Graham Net-Net$-55.21
Profitability (TTM)
Earnings Yield5.65%FCF Yield11.14%ROE188.17%ROIC17.09%Return on Tangible Assets6.46%Dividend (TTM)
Dividend Yield1.68%Payout Ratio29.71%Capital Allocation
CapEx/OCF7.03%
CapEx/Revenue0.53%
CapEx/Depreciation0.41
SBC/Revenue1.37%
SG&A/Revenue10.09%
R&D/Revenue1.43%
Liquidity & Solvency
Debt/Equity7.60Debt/Assets0.28Debt/Market Cap0.31
Net Debt/EBITDA1.56
Current Ratio1.13Interest Coverage5.59xIncome Quality2.11Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding10 days
Days Inventory0 days
Receivables Turnover11.33x
Payables Turnover38.36x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$513.00M
Working Capital$275.00M
Invested Capital$980.00M
Intangibles/Assets19.07%
