TOLWF(TOLWF)
TOLWF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.56
Net Income/Share$0.42
Operating CF/Share$1.11
Free CF/Share$0.76
Cash/Share$0.07
Book Value/Share$3.26
Tangible Book/Share$2.64
Equity/Share$3.26
Interest Debt/Share$0.13
CapEx/Share$0.35
Dividend/Share$0.22
Valuation (TTM)
Market Cap$1.35B
Enterprise Value$1.36B
P/E Ratio14.97P/S Ratio1.16P/OCF Ratio5.79
P/FCF Ratio8.44
P/B Ratio1.97P/TB Ratio1.97
EV/Sales1.16EV/EBITDA5.60
Graham Valuation
Graham Number$5.57
Graham Net-Net$-0.26
Profitability (TTM)
Earnings Yield6.57%FCF Yield11.84%ROE12.81%ROIC13.70%Return on Tangible Assets11.58%Dividend (TTM)
Dividend Yield3.42%Payout Ratio52.25%Capital Allocation
CapEx/OCF31.47%
CapEx/Revenue6.29%
CapEx/Depreciation0.72
SBC/Revenue0.00%
SG&A/Revenue5.13%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.03Debt/Assets0.02Debt/Market Cap0.02
Net Debt/EBITDA0.03
Current Ratio1.77Interest Coverage27.30xIncome Quality2.63Efficiency
Days Sales Outstanding54 days
Days Payables Outstanding44 days
Days Inventory10 days
Receivables Turnover6.72x
Payables Turnover8.30x
Inventory Turnover35.79x
Capital Structure
Tangible Assets$553.70M
Working Capital$96.39M
Invested Capital$751.21M
Intangibles/Assets14.60%
Refreshed dailyAbout this data
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