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 Ratio0.30
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio3.31
P/TB Ratio3.31
EV/Sales0.26
EV/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/Assets0.18
Debt/Market Cap0.56
Net Debt/EBITDA-0.98
Current Ratio1.23Interest Coverage5.55xIncome Quality0.00
Efficiency
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

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