TRU.JOTRU.JO
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$56.95
Net Income/Share$7.45
Operating CF/Share$7.39
Free CF/Share$5.58
Cash/Share$8.51
Book Value/Share$28.66
Tangible Book/Share$23.54
Equity/Share$28.66
Interest Debt/Share$17.73
CapEx/Share$1.80
Dividend/Share$4.87
Valuation
Market Cap$21.18B
Enterprise Value$26.41B
P/E Ratio7.57P/S Ratio0.99P/OCF Ratio7.64
P/FCF Ratio10.13
P/B Ratio1.97P/TB Ratio1.97
EV/Sales1.24EV/EBITDA4.62
Graham Valuation
Graham Number$69.32
Graham Net-Net$-1.73
Profitability
Earnings Yield13.21%FCF Yield9.87%ROE27.57%ROIC11.50%Return on Tangible Assets15.51%Dividend
Dividend Yield8.63%Payout Ratio0.00%Capital Allocation
CapEx/OCF24.38%
CapEx/Revenue3.16%
CapEx/Depreciation0.44
SBC/Revenue0.60%
SG&A/Revenue3.58%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.58Debt/Assets0.31Debt/Market Cap0.29
Net Debt/EBITDA0.92
Current Ratio1.93Interest Coverage6.15xIncome Quality0.74Efficiency
Days Sales Outstanding94 days
Days Payables Outstanding39 days
Days Inventory87 days
Receivables Turnover3.90x
Payables Turnover9.41x
Inventory Turnover4.21x
Capital Structure
Tangible Assets$8.81B
Working Capital$5.43B
Invested Capital$13.46B
Intangibles/Assets9.64%