TNPOF(TNPOF)
TNPOF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
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$1.49B
Enterprise Value$2.27B
P/E Ratio5.58P/S Ratio0.28P/OCF Ratio-5.29
P/FCF Ratio-2.87
P/B Ratio0.65P/TB Ratio0.65
EV/Sales0.43EV/EBITDA4.91
Graham Valuation
Graham Number$3.67
Graham Net-Net$-0.91
Profitability (TTM)
Earnings Yield18.52%FCF Yield-34.83%ROE12.36%ROIC8.15%Return on Tangible Assets4.69%Dividend (TTM)
Dividend Yield7.45%Payout Ratio46.28%Capital Allocation
CapEx/OCF-84.24%
CapEx/Revenue4.51%
CapEx/Depreciation2.93
SBC/Revenue0.00%
SG&A/Revenue12.43%
R&D/Revenue3.55%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.22Debt/Market Cap0.88
Net Debt/EBITDA1.68
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%
Explore More
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
