TNSSF(TNSSF)
TNSSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7.50
Net Income/Share$-0.08
Operating CF/Share$2.22
Free CF/Share$1.50
Cash/Share$1.00
Book Value/Share$6.12
Tangible Book/Share$3.63
Equity/Share$5.90
Interest Debt/Share$14.94
CapEx/Share$0.72
Dividend/Share$0.27
Valuation (TTM)
Market Cap$5.79B
Enterprise Value$9.72B
P/E Ratio-71.47P/S Ratio2.55P/OCF Ratio8.24
P/FCF Ratio12.77
P/B Ratio3.10P/TB Ratio3.10
EV/Sales4.29EV/EBITDA11.83
Graham Valuation
Graham Number--
Graham Net-Net$-20.31
Profitability (TTM)
Earnings Yield-0.42%FCF Yield7.83%ROE-1.50%ROIC-3.40%Return on Tangible Assets-0.28%Dividend (TTM)
Dividend Yield1.47%Payout Ratio-565.22%Capital Allocation
CapEx/OCF32.49%
CapEx/Revenue9.62%
CapEx/Depreciation0.41
SBC/Revenue0.00%
SG&A/Revenue25.99%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity2.38Debt/Assets0.48Debt/Market Cap0.73
Net Debt/EBITDA4.79
Current Ratio0.84Interest Coverage0.32xIncome Quality-26.84Efficiency
Days Sales Outstanding106 days
Days Payables Outstanding147 days
Days Inventory36 days
Receivables Turnover3.44x
Payables Turnover2.48x
Inventory Turnover10.14x
Capital Structure
Tangible Assets$1.10B
Working Capital-$264.00M
Invested Capital$6.27B
Intangibles/Assets8.52%
Refreshed dailyAbout this data
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