TPL(TPL)
TPL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$13.01
Net Income/Share$7.85
Operating CF/Share$8.74
Free CF/Share$7.64
Cash/Share$3.60
Book Value/Share$24.25
Tangible Book/Share$11.89
Equity/Share$24.25
Interest Debt/Share$0.25
CapEx/Share$1.11
Dividend/Share$2.33
Valuation (TTM)
Market Cap$25.21B
Enterprise Value$24.98B
P/E Ratio46.56P/S Ratio28.09P/OCF Ratio41.80
P/FCF Ratio47.87
P/B Ratio15.08P/TB Ratio15.08
EV/Sales27.83EV/EBITDA32.44
Graham Valuation
Graham Number$65.44
Graham Net-Net$2.79
Profitability (TTM)
Earnings Yield2.15%FCF Yield2.09%ROE35.77%ROIC30.14%Return on Tangible Assets53.74%Dividend (TTM)
Dividend Yield0.64%Payout Ratio28.95%Capital Allocation
CapEx/OCF12.68%
CapEx/Revenue8.52%
CapEx/Depreciation1.13
SBC/Revenue1.86%
SG&A/Revenue8.26%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.00
Net Debt/EBITDA-0.30
Current Ratio4.55Interest Coverage342.23xIncome Quality1.11Efficiency
Days Sales Outstanding71 days
Days Payables Outstanding117 days
Days Inventory0 days
Receivables Turnover5.14x
Payables Turnover3.12x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$820.35M
Working Capital$334.32M
Invested Capital$1.38B
Intangibles/Assets45.82%
Refreshed dailyAbout this data
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