TRRSF(TRRSF)
TRRSF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$68.63
Net Income/Share$3.29
Operating CF/Share$6.29
Free CF/Share$6.19
Cash/Share$6.05
Book Value/Share$21.19
Tangible Book/Share$20.23
Equity/Share$21.19
Interest Debt/Share$4.82
CapEx/Share$0.10
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.92B
Enterprise Value$1.86B
P/E Ratio12.35P/S Ratio0.59P/OCF Ratio6.46
P/FCF Ratio6.55
P/B Ratio1.92P/TB Ratio1.92
EV/Sales0.57EV/EBITDA8.57
Graham Valuation
Graham Number$39.63
Graham Net-Net$-38.57
Profitability (TTM)
Earnings Yield8.11%FCF Yield15.27%ROE16.54%ROIC2.99%Return on Tangible Assets3.01%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF1.58%
CapEx/Revenue0.14%
CapEx/Depreciation1.18
SBC/Revenue0.04%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.22Debt/Assets0.04Debt/Market Cap0.12
Net Debt/EBITDA-0.30
Current Ratio0.00Interest Coverage30.93xIncome Quality1.91Efficiency
Days Sales Outstanding315 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover1.16x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$960.28M
Working Capital$3.10B
Invested Capital$3.15B
Intangibles/Assets0.86%
Refreshed dailyAbout this data
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