TPX

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$36.20
Net Income/Share$2.53
Operating CF/Share$4.71
Free CF/Share$3.65
Cash/Share$0.53
Book Value/Share$15.38
Tangible Book/Share$-18.67
Equity/Share$15.35
Interest Debt/Share$31.68
CapEx/Share$1.05
Dividend/Share$0.66
Valuation (TTM)
Market Cap$13.08B
Enterprise Value$19.38B
P/E Ratio24.39P/S Ratio1.72
P/OCF Ratio13.21
P/FCF Ratio17.01
P/B Ratio4.05
P/TB Ratio4.05
EV/Sales2.55
EV/EBITDA15.71
Graham Valuation
Graham Number$29.59
Graham Net-Net$-36.44
Profitability (TTM)
Earnings Yield4.08%FCF Yield5.88%ROE17.11%ROIC7.01%Return on Tangible Assets11.99%
Dividend (TTM)
Dividend Yield1.06%Payout Ratio25.41%
Capital Allocation
CapEx/OCF22.35%
CapEx/Revenue2.91%
CapEx/Depreciation0.83
SBC/Revenue0.43%
SG&A/Revenue32.03%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.99Debt/Assets0.55
Debt/Market Cap0.49
Net Debt/EBITDA5.11
Current Ratio0.75Interest Coverage3.86xIncome Quality1.86
Efficiency
Days Sales Outstanding17 days
Days Payables Outstanding45 days
Days Inventory56 days
Receivables Turnover21.07x
Payables Turnover8.08x
Inventory Turnover6.50x
Capital Structure
Tangible Assets-$3.93B
Working Capital-$434.00M
Invested Capital$9.63B
Intangibles/Assets61.71%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.