TNXXF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$265.98
Net Income/Share$10.09
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$16.88
Book Value/Share$85.39
Tangible Book/Share$76.56
Equity/Share$55.82
Interest Debt/Share$35.17
CapEx/Share$0.00
Dividend/Share$3.60
Valuation (TTM)
Market Cap$31.99B
Enterprise Value$36.53B
P/E Ratio12.27P/S Ratio0.47
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio2.22
P/TB Ratio2.22
EV/Sales0.53
EV/EBITDA7.07
Graham Valuation
Graham Number$112.56
Graham Net-Net$-605.17
Profitability (TTM)
Earnings Yield8.14%FCF Yield0.00%ROE25.67%ROIC1.96%Return on Tangible Assets1.39%
Dividend (TTM)
Dividend Yield2.91%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.01%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.62Debt/Assets0.05
Debt/Market Cap0.28
Net Debt/EBITDA0.88
Current Ratio0.00Interest Coverage27.08xIncome Quality0.00
Efficiency
Days Sales Outstanding46 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover7.92x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$19.77B
Working Capital$13.03B
Invested Capital$15.39B
Intangibles/Assets1.20%

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.