TOSYY(TOSYY)
TOSYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$7,770.17
Net Income/Share$292.56
Operating CF/Share$78.68
Free CF/Share$-264.56
Cash/Share$755.12
Book Value/Share$3,090.51
Tangible Book/Share$2,726.35
Equity/Share$2,883.21
Interest Debt/Share$1,140.13
CapEx/Share$343.24
Dividend/Share$0.00
Valuation
Market Cap$18.36K
Enterprise Value$161.72B
P/E Ratio15.69P/S Ratio0.00P/OCF Ratio58.34
P/FCF Ratio-0.00
P/B Ratio1.59P/TB Ratio1.59
EV/Sales0.05EV/EBITDA0.56
Graham Valuation
Graham Number$4,356.51
Graham Net-Net$-2,188.85
Profitability
Earnings Yield6.37%FCF Yield-623415032.68%ROE10.32%ROIC4.94%Return on Tangible Assets3.74%Dividend
Dividend Yield0.00%Payout Ratio106.48%Capital Allocation
CapEx/OCF436.25%
CapEx/Revenue4.42%
CapEx/Depreciation1.56
SBC/Revenue0.00%
SG&A/Revenue22.57%
R&D/Revenue4.65%
Liquidity & Solvency
Debt/Equity0.39Debt/Assets0.14Debt/Market Cap26,601,851.85
Net Debt/EBITDA0.56
Current Ratio1.51Interest Coverage34.87xIncome Quality0.27Efficiency
Days Sales Outstanding91 days
Days Payables Outstanding71 days
Days Inventory88 days
Receivables Turnover3.99x
Payables Turnover5.13x
Inventory Turnover4.16x
Capital Structure
Tangible Assets$1.18T
Working Capital$693.03B
Invested Capital$1.43T
Intangibles/Assets4.45%