TRMLFTRMLFOTC
Loading
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$12.42
Net Income/Share$3.42
Operating CF/Share$8.67
Free CF/Share$1.07
Cash/Share$0.00
Book Value/Share$42.32
Tangible Book/Share$42.32
Equity/Share$42.32
Interest Debt/Share$4.80
CapEx/Share$7.60
Dividend/Share$2.95
Valuation
Market Cap$25.58B
Enterprise Value$27.35B
P/E Ratio19.30P/S Ratio5.32P/OCF Ratio7.63
P/FCF Ratio61.95
P/B Ratio1.56P/TB Ratio1.56
EV/Sales5.69EV/EBITDA8.21
Graham Valuation
Graham Number$57.11
Graham Net-Net$-17.62
Profitability
Earnings Yield5.18%FCF Yield1.61%ROE8.30%ROIC5.90%Return on Tangible Assets5.58%Dividend
Dividend Yield4.46%Payout Ratio97.21%Capital Allocation
CapEx/OCF87.69%
CapEx/Revenue61.17%
CapEx/Depreciation1.70
SBC/Revenue1.05%
SG&A/Revenue2.79%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.11Debt/Assets0.07Debt/Market Cap0.07
Net Debt/EBITDA0.53
Current Ratio0.48Interest Coverage21.64xIncome Quality2.53Efficiency
Days Sales Outstanding56 days
Days Payables Outstanding177 days
Days Inventory0 days
Receivables Turnover6.54x
Payables Turnover2.07x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$16.38B
Working Capital-$1.20B
Invested Capital$20.17B
Intangibles/Assets0.00%