TNPOF(TNPOF)
TNPOF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.12
Net Income/Share$0.27
Operating CF/Share$-0.27
Free CF/Share$-0.51
Cash/Share$0.53
Book Value/Share$2.23
Tangible Book/Share$2.16
Equity/Share$2.23
Interest Debt/Share$1.29
CapEx/Share$0.23
Dividend/Share$0.11
Valuation (TTM)
Market Cap$1.48B
Enterprise Value$2.26B
P/E Ratio5.52P/S Ratio0.28P/OCF Ratio-5.24
P/FCF Ratio-2.84
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.43EV/EBITDA4.73
Graham Valuation
Graham Number$3.67
Graham Net-Net$-0.91
Profitability (TTM)
Earnings Yield18.71%FCF Yield-35.19%ROE12.36%ROIC8.15%Return on Tangible Assets4.69%Dividend (TTM)
Dividend Yield7.53%Payout Ratio46.28%Capital Allocation
CapEx/OCF-84.24%
CapEx/Revenue4.51%
CapEx/Depreciation1.36
SBC/Revenue0.00%
SG&A/Revenue12.43%
R&D/Revenue3.55%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.22Debt/Market Cap0.89
Net Debt/EBITDA1.63
Current Ratio1.13Interest Coverage28.63xIncome Quality-1.02Efficiency
Days Sales Outstanding143 days
Days Payables Outstanding133 days
Days Inventory105 days
Receivables Turnover2.56x
Payables Turnover2.74x
Inventory Turnover3.47x
Capital Structure
Tangible Assets$2.23B
Working Capital$440.21M
Invested Capital$2.17B
Intangibles/Assets1.07%
Refreshed dailyAbout this data
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