TRI.TOTRI.TO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$16.40
Net Income/Share$3.91
Operating CF/Share$5.46
Free CF/Share$4.05
Cash/Share$1.37
Book Value/Share$26.12
Tangible Book/Share$-2.12
Equity/Share$26.12
Interest Debt/Share$5.19
CapEx/Share$1.41
Dividend/Share$2.38
Valuation
Market Cap$56.06B
Enterprise Value$57.62B
P/E Ratio31.75P/S Ratio7.60P/OCF Ratio22.71
P/FCF Ratio30.75
P/B Ratio4.75P/TB Ratio4.75
EV/Sales7.81EV/EBITDA17.74
Graham Valuation
Graham Number$47.92
Graham Net-Net$-10.40
Profitability
Earnings Yield3.15%FCF Yield3.25%ROE14.43%ROIC12.47%Return on Tangible Assets34.26%Dividend
Dividend Yield1.92%Payout Ratio57.69%Capital Allocation
CapEx/OCF25.78%
CapEx/Revenue8.59%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue36.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.19Debt/Assets0.12Debt/Market Cap0.04
Net Debt/EBITDA0.48
Current Ratio0.61Interest Coverage14.56xIncome Quality1.41Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding191 days
Days Inventory0 days
Receivables Turnover7.01x
Payables Turnover1.91x
Inventory Turnover0.00x
Capital Structure
Tangible Assets-$954.07M
Working Capital-$1.37B
Invested Capital$11.69B
Intangibles/Assets71.24%