TRKYY(TRKYY)
TRKYY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$140.56
Net Income/Share$38.13
Operating CF/Share$29.08
Free CF/Share$27.84
Cash/Share$22.91
Book Value/Share$182.94
Tangible Book/Share$182.86
Equity/Share$179.65
Interest Debt/Share$1,222.98
CapEx/Share$1.25
Dividend/Share$5.36
Valuation (TTM)
Market Cap$27.80B
Enterprise Value$341.75B
P/E Ratio2.59P/S Ratio0.71P/OCF Ratio3.41
P/FCF Ratio3.57
P/B Ratio0.55P/TB Ratio0.55
EV/Sales8.68EV/EBITDA25.92
Graham Valuation
Graham Number$39.26
Graham Net-Net$-1,148.54
Profitability (TTM)
Earnings Yield38.40%FCF Yield28.03%ROE23.06%ROIC2.76%Return on Tangible Assets2.82%Dividend (TTM)
Dividend Yield5.40%Payout Ratio14.07%Capital Allocation
CapEx/OCF4.29%
CapEx/Revenue0.89%
CapEx/Depreciation23.52
SBC/Revenue0.00%
SG&A/Revenue7.95%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity6.37Debt/Assets0.84Debt/Market Cap11.52
Net Debt/EBITDA23.81
Current Ratio0.10Interest Coverage0.64xIncome Quality0.76Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$51.20B
Working Capital-$59.64B
Invested Capital-$54.44B
Intangibles/Assets0.01%
Refreshed dailyAbout this data
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