TOITF(TOITF)
TOITF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$19.55
Net Income/Share$0.39
Operating CF/Share$4.87
Free CF/Share$4.74
Cash/Share$3.98
Book Value/Share$10.06
Tangible Book/Share$-4.24
Equity/Share$6.14
Interest Debt/Share$7.04
CapEx/Share$0.13
Dividend/Share$0.00
Valuation
Market Cap$5.19B
Enterprise Value$5.40B
P/E Ratio107.31P/S Ratio3.18P/OCF Ratio12.78
P/FCF Ratio13.14
P/B Ratio10.14P/TB Ratio10.14
EV/Sales3.32EV/EBITDA17.03
Graham Valuation
Graham Number$7.36
Graham Net-Net$-14.32
Profitability
Earnings Yield0.63%FCF Yield7.61%ROE6.84%ROIC9.24%Return on Tangible Assets2.33%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF2.72%
CapEx/Revenue0.68%
CapEx/Depreciation0.05
SBC/Revenue0.00%
SG&A/Revenue6.79%
R&D/Revenue3.32%
Liquidity & Solvency
Debt/Equity1.07Debt/Assets0.21Debt/Market Cap0.11
Net Debt/EBITDA0.68
Current Ratio0.68Interest Coverage6.52xIncome Quality8.41Efficiency
Days Sales Outstanding67 days
Days Payables Outstanding115 days
Days Inventory2 days
Receivables Turnover5.41x
Payables Turnover3.16x
Inventory Turnover152.73x
Capital Structure
Tangible Assets-$353.61M
Working Capital-$325.23M
Invested Capital$991.23M
Intangibles/Assets45.97%