TPZ(TPZ)
TPZ
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$2.34
Net Income/Share$2.21
Operating CF/Share$3.06
Free CF/Share$3.06
Cash/Share$0.08
Book Value/Share$21.28
Tangible Book/Share$21.28
Equity/Share$21.28
Interest Debt/Share$5.69
CapEx/Share$0.00
Dividend/Share$0.75
Valuation
Market Cap$132.06M
Enterprise Value$156.66M
P/E Ratio10.14P/S Ratio12.52P/OCF Ratio7.33
P/FCF Ratio9.59
P/B Ratio1.05P/TB Ratio1.05
EV/Sales14.85EV/EBITDA14.31
Graham Valuation
Graham Number$32.53
Graham Net-Net$-5.29
Profitability
Earnings Yield9.86%FCF Yield10.42%ROE10.25%ROIC9.08%Return on Tangible Assets8.23%Dividend
Dividend Yield3.33%Payout Ratio78.24%Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue3.57%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.26Debt/Assets0.20Debt/Market Cap0.19
Net Debt/EBITDA2.25
Current Ratio6.47Interest Coverage10.89xIncome Quality1.38Efficiency
Days Sales Outstanding43 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover8.58x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$95.72M
Working Capital$1.04M
Invested Capital$1.04M
Intangibles/Assets0.00%