TPDNF(TPDNF)
TPDNF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$117.27
Net Income/Share$11.85
Operating CF/Share$13.34
Free CF/Share$7.55
Cash/Share$5.37
Book Value/Share$53.23
Tangible Book/Share$7.25
Equity/Share$53.23
Interest Debt/Share$23.13
CapEx/Share$5.78
Dividend/Share$0.00
Valuation
Market Cap$32.41B
Enterprise Value$34.17B
P/E Ratio30.67P/S Ratio3.12P/OCF Ratio27.24
P/FCF Ratio48.38
P/B Ratio6.83P/TB Ratio6.83
EV/Sales3.29EV/EBITDA22.17
Graham Valuation
Graham Number$119.14
Graham Net-Net$-187.50
Profitability
Earnings Yield3.26%FCF Yield2.07%ROE18.99%ROIC19.91%Return on Tangible Assets5.92%Dividend
Dividend Yield0.00%Payout Ratio261.47%Capital Allocation
CapEx/OCF43.36%
CapEx/Revenue4.93%
CapEx/Depreciation17.69
SBC/Revenue0.08%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.43Debt/Assets0.09Debt/Market Cap0.06
Net Debt/EBITDA1.14
Current Ratio0.03Interest Coverage0.00xIncome Quality1.13Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$643.00M
Working Capital-$13.85B
Invested Capital-$8.89B
Intangibles/Assets18.68%