TNISF(TNISF)
TNISF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$86.99
Net Income/Share$2.02
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$17.73
Book Value/Share$7.96
Tangible Book/Share$7.43
Equity/Share$7.84
Interest Debt/Share$15.09
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$2.03B
Enterprise Value$1.77B
P/E Ratio12.86P/S Ratio0.30P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.31P/TB Ratio3.31
EV/Sales0.26EV/EBITDA6.81
Graham Valuation
Graham Number$18.87
Graham Net-Net$-14.50
Profitability (TTM)
Earnings Yield7.77%FCF Yield0.00%ROE27.90%ROIC9.60%Return on Tangible Assets2.46%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.84Debt/Assets0.18Debt/Market Cap0.56
Net Debt/EBITDA-0.98
Current Ratio1.23Interest Coverage5.55xIncome Quality0.00Efficiency
Days Sales Outstanding236 days
Days Payables Outstanding272 days
Days Inventory0 days
Receivables Turnover1.55x
Payables Turnover1.34x
Inventory Turnover903.87x
Capital Structure
Tangible Assets$580.02M
Working Capital$1.11B
Invested Capital$1.27B
Intangibles/Assets0.65%
Refreshed dailyAbout this data
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