TOTZF(TOTZF)
TOTZF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$32.90
Net Income/Share$2.43
Operating CF/Share$5.26
Free CF/Share$2.57
Cash/Share$1.38
Book Value/Share$17.34
Tangible Book/Share$17.23
Equity/Share$17.33
Interest Debt/Share$1.48
CapEx/Share$2.69
Dividend/Share$0.46
Valuation (TTM)
Market Cap$1.30B
Enterprise Value$1.31B
P/E Ratio14.71P/S Ratio1.08P/OCF Ratio6.77
P/FCF Ratio13.86
P/B Ratio2.05P/TB Ratio2.05
EV/Sales1.08EV/EBITDA6.55
Graham Valuation
Graham Number$30.76
Graham Net-Net$-4.67
Profitability (TTM)
Earnings Yield6.82%FCF Yield7.22%ROE14.51%ROIC10.54%Return on Tangible Assets8.28%Dividend (TTM)
Dividend Yield1.29%Payout Ratio17.39%Capital Allocation
CapEx/OCF51.19%
CapEx/Revenue8.18%
CapEx/Depreciation1.05
SBC/Revenue0.82%
SG&A/Revenue5.51%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.08Debt/Assets0.05Debt/Market Cap0.04
Net Debt/EBITDA0.00
Current Ratio1.24Interest Coverage34.84xIncome Quality2.17Efficiency
Days Sales Outstanding64 days
Days Payables Outstanding76 days
Days Inventory44 days
Receivables Turnover5.71x
Payables Turnover4.82x
Inventory Turnover8.33x
Capital Structure
Tangible Assets$631.93M
Working Capital$81.94M
Invested Capital$742.99M
Intangibles/Assets0.38%
Refreshed dailyAbout this data
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