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$2.35
CapEx/Share$0.57
Dividend/Share$1.13
Valuation
Market Cap$3.02B
Enterprise Value$2.72B
P/E Ratio17.61P/S Ratio0.62P/OCF Ratio8.18
P/FCF Ratio8.79
P/B Ratio24.23P/TB Ratio24.23
EV/Sales0.56EV/EBITDA16.59
Graham Valuation
Graham Number$15.25
Graham Net-Net$-55.21
Profitability
Earnings Yield5.78%FCF Yield11.37%ROE188.17%ROIC4.02%Return on Tangible Assets6.46%Dividend
Dividend Yield1.72%Payout Ratio29.71%Capital Allocation
CapEx/OCF7.03%
CapEx/Revenue0.53%
CapEx/Depreciation0.41
SBC/Revenue1.37%
SG&A/Revenue9.97%
R&D/Revenue1.47%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA-1.85
Current Ratio1.13Interest Coverage1.31xIncome Quality2.11Efficiency
Days Sales Outstanding32 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover11.33x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$513.00M
Working Capital$275.00M
Invested Capital$980.00M
Intangibles/Assets19.07%