TNGRF(TNGRF)
TNGRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$235.93
Net Income/Share$-46.84
Operating CF/Share$31.74
Free CF/Share$10.22
Cash/Share$58.52
Book Value/Share$136.73
Tangible Book/Share$135.84
Equity/Share$135.42
Interest Debt/Share$1.80
CapEx/Share$21.52
Dividend/Share$7.50
Valuation (TTM)
Market Cap$14.88B
Enterprise Value$7.78B
P/E Ratio-2.50P/S Ratio0.50P/OCF Ratio3.70
P/FCF Ratio11.46
P/B Ratio0.87P/TB Ratio0.87
EV/Sales0.26EV/EBITDA3.88
Graham Valuation
Graham Number--
Graham Net-Net$-75.63
Profitability (TTM)
Earnings Yield-39.92%FCF Yield8.73%ROE-35.82%ROIC-3.85%Return on Tangible Assets-15.63%Dividend (TTM)
Dividend Yield6.39%Payout Ratio-7.95%Capital Allocation
CapEx/OCF67.79%
CapEx/Revenue9.12%
CapEx/Depreciation0.86
SBC/Revenue0.00%
SG&A/Revenue23.40%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.01
Net Debt/EBITDA-3.54
Current Ratio1.62Interest Coverage-7.68xIncome Quality-0.68Efficiency
Days Sales Outstanding35 days
Days Payables Outstanding90 days
Days Inventory51 days
Receivables Turnover10.55x
Payables Turnover4.06x
Inventory Turnover7.17x
Capital Structure
Tangible Assets$17.25B
Working Capital$5.22B
Invested Capital$17.68B
Intangibles/Assets0.29%
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