TRRHX(TRRHX)
TRRHX
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$0.00
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$0.00
Book Value/Share$0.00
Tangible Book/Share$0.00
Equity/Share$0.00
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$1.06
Valuation (TTM)
Market Cap$17.17B
Enterprise Value$146.40B
P/E Ratio-17.12P/S Ratio0.14P/OCF Ratio0.00
P/FCF Ratio1.39
P/B Ratio0.00P/TB Ratio0.00
EV/Sales1.21EV/EBITDA3.29
Graham Valuation
Graham Number--
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield72.18%ROE-5.98%ROIC8.98%Return on Tangible Assets-3.84%Dividend (TTM)
Dividend Yield5.61%Payout Ratio-125.07%Capital Allocation
CapEx/OCF61.29%
CapEx/Revenue16.25%
CapEx/Depreciation1.30
SBC/Revenue0.43%
SG&A/Revenue18.55%
R&D/Revenue1.02%
Liquidity & Solvency
Debt/Equity1.36Debt/Assets0.33Debt/Market Cap7.74
Net Debt/EBITDA2.90
Current Ratio0.59Interest Coverage0.00xIncome Quality-3.76Efficiency
Days Sales Outstanding44 days
Days Payables Outstanding223 days
Days Inventory22 days
Receivables Turnover8.38x
Payables Turnover1.63x
Inventory Turnover16.28x
Capital Structure
Tangible Assets-$90.88B
Working Capital-$23.07B
Invested Capital$323.54B
Intangibles/Assets48.99%
Refreshed dailyAbout this data
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