TRTFX

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$2.96
Valuation (TTM)
Market Cap$838.72M
Enterprise Value$4.57B
P/E Ratio297.48P/S Ratio0.24
P/OCF Ratio0.00
P/FCF Ratio9.37
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales1.28
EV/EBITDA25.04
Graham Valuation
Graham Number$0.00
Graham Net-Net$0.00
Profitability (TTM)
Earnings Yield0.00%FCF Yield10.67%ROE1.81%ROIC-0.05%Return on Tangible Assets0.70%
Dividend (TTM)
Dividend Yield3.83%Payout Ratio0.00%
Capital Allocation
CapEx/OCF40.16%
CapEx/Revenue1.68%
CapEx/Depreciation0.27
SBC/Revenue0.00%
SG&A/Revenue12.43%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.78Debt/Assets0.30
Debt/Market Cap9.02
Net Debt/EBITDA20.44
Current Ratio1.04Interest Coverage0.00xIncome Quality0.86
Efficiency
Days Sales Outstanding128 days
Days Payables Outstanding234 days
Days Inventory86 days
Receivables Turnover2.85x
Payables Turnover1.56x
Inventory Turnover4.26x
Capital Structure
Tangible Assets$11.80B
Working Capital$262.91M
Invested Capital$5.02B
Intangibles/Assets1.51%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.