TOAGF(TOAGF)
TOAGF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$1,547.81
Net Income/Share$123.08
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$207.32
Book Value/Share$2,081.01
Tangible Book/Share$2,036.86
Equity/Share$2,069.77
Interest Debt/Share$196.79
CapEx/Share$0.00
Dividend/Share$68.50
Valuation (TTM)
Market Cap$193.48B
Enterprise Value$194.03B
P/E Ratio14.97P/S Ratio1.18P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio0.88P/TB Ratio0.88
EV/Sales1.18EV/EBITDA6.42
Graham Valuation
Graham Number$2,394.14
Graham Net-Net$-14.87
Profitability (TTM)
Earnings Yield6.74%FCF Yield0.00%ROE6.11%ROIC4.36%Return on Tangible Assets4.48%Dividend (TTM)
Dividend Yield3.75%Payout Ratio0.00%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue18.70%
R&D/Revenue5.10%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07Debt/Market Cap0.11
Net Debt/EBITDA0.02
Current Ratio2.25Interest Coverage45.27xIncome Quality0.00Efficiency
Days Sales Outstanding112 days
Days Payables Outstanding62 days
Days Inventory90 days
Receivables Turnover3.25x
Payables Turnover5.86x
Inventory Turnover4.04x
Capital Structure
Tangible Assets$216.31B
Working Capital$59.61B
Invested Capital$196.91B
Intangibles/Assets1.58%
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