TPHIF(TPHIF)
TPHIF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4,138.21
Net Income/Share$16.02
Operating CF/Share$517.15
Free CF/Share$298.91
Cash/Share$1,191.48
Book Value/Share$2,023.34
Tangible Book/Share$320.85
Equity/Share$451.28
Interest Debt/Share$4,945.74
CapEx/Share$218.24
Dividend/Share$0.00
Valuation
Market Cap$41.89B
Enterprise Value$1.36T
P/E Ratio11.58P/S Ratio0.03P/OCF Ratio0.21
P/FCF Ratio0.37
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.88EV/EBITDA4.72
Graham Valuation
Graham Number$403.38
Graham Net-Net$-4,095.85
Profitability
Earnings Yield14.46%FCF Yield267.61%ROE2.94%ROIC5.63%Return on Tangible Assets0.25%Dividend
Dividend Yield0.00%Payout Ratio33.76%Capital Allocation
CapEx/OCF42.20%
CapEx/Revenue5.27%
CapEx/Depreciation0.90
SBC/Revenue0.00%
SG&A/Revenue2.32%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity10.43Debt/Assets0.58Debt/Market Cap42.13
Net Debt/EBITDA4.58
Current Ratio1.20Interest Coverage2.20xIncome Quality2.59Efficiency
Days Sales Outstanding62 days
Days Payables Outstanding108 days
Days Inventory72 days
Receivables Turnover5.91x
Payables Turnover3.38x
Inventory Turnover5.08x
Capital Structure
Tangible Assets$120.32B
Working Capital$179.55B
Invested Capital$1.71T
Intangibles/Assets20.85%