TPSRF(TPSRF)
TPSRF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$4.09
Net Income/Share$0.20
Operating CF/Share$0.44
Free CF/Share$0.40
Cash/Share$0.51
Book Value/Share$1.39
Tangible Book/Share$1.23
Equity/Share$1.39
Interest Debt/Share$0.58
CapEx/Share$0.05
Dividend/Share$0.27
Valuation (TTM)
Market Cap$5.53B
Enterprise Value$5.87B
P/E Ratio4.35P/S Ratio0.22P/OCF Ratio2.02
P/FCF Ratio2.25
P/B Ratio0.64P/TB Ratio0.64
EV/Sales0.23EV/EBITDA2.08
Graham Valuation
Graham Number$2.52
Graham Net-Net$0.23
Profitability (TTM)
Earnings Yield22.68%FCF Yield44.53%ROE14.22%ROIC9.66%Return on Tangible Assets9.59%Dividend (TTM)
Dividend Yield29.81%Payout Ratio132.46%Capital Allocation
CapEx/OCF10.24%
CapEx/Revenue1.11%
CapEx/Depreciation0.22
SBC/Revenue0.00%
SG&A/Revenue29.19%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.40Debt/Assets0.25Debt/Market Cap0.63
Net Debt/EBITDA0.12
Current Ratio2.43Interest Coverage15.40xIncome Quality2.20Efficiency
Days Sales Outstanding19 days
Days Payables Outstanding9 days
Days Inventory122 days
Receivables Turnover18.89x
Payables Turnover40.58x
Inventory Turnover2.98x
Capital Structure
Tangible Assets$7.61B
Working Capital$6.34B
Invested Capital$9.23B
Intangibles/Assets7.33%
Refreshed dailyAbout this data
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