TRUHF(TRUHF)
TRUHF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$5.25
Net Income/Share$0.08
Operating CF/Share$1.58
Free CF/Share$1.49
Cash/Share$1.02
Book Value/Share$3.52
Tangible Book/Share$3.36
Equity/Share$3.42
Interest Debt/Share$3.02
CapEx/Share$0.09
Dividend/Share$0.10
Valuation (TTM)
Market Cap$2.54B
Enterprise Value$8.10B
P/E Ratio10.92P/S Ratio0.17P/OCF Ratio0.55
P/FCF Ratio0.58
P/B Ratio0.25P/TB Ratio0.25
EV/Sales0.53EV/EBITDA4.48
Graham Valuation
Graham Number$2.49
Graham Net-Net$-3.00
Profitability (TTM)
Earnings Yield9.29%FCF Yield171.69%ROE2.40%ROIC-0.40%Return on Tangible Assets0.89%Dividend (TTM)
Dividend Yield11.56%Payout Ratio127.67%Capital Allocation
CapEx/OCF5.69%
CapEx/Revenue1.71%
CapEx/Depreciation0.21
SBC/Revenue0.00%
SG&A/Revenue4.28%
R&D/Revenue4.20%
Liquidity & Solvency
Debt/Equity0.85Debt/Assets0.32Debt/Market Cap3.36
Net Debt/EBITDA3.07
Current Ratio0.74Interest Coverage-0.27xIncome Quality19.65Efficiency
Days Sales Outstanding113 days
Days Payables Outstanding150 days
Days Inventory67 days
Receivables Turnover3.24x
Payables Turnover2.43x
Inventory Turnover5.48x
Capital Structure
Tangible Assets$9.84B
Working Capital-$3.64B
Invested Capital$9.49B
Intangibles/Assets1.72%
Refreshed dailyAbout this data
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