TRVC.DETRVC.DE
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$92.48
Net Income/Share$8.07
Operating CF/Share$-38.12
Free CF/Share$-40.85
Cash/Share$369.49
Book Value/Share$117.50
Tangible Book/Share$104.61
Equity/Share$117.03
Interest Debt/Share$441.49
CapEx/Share$2.72
Dividend/Share$2.32
Valuation
Market Cap$225.74B
Enterprise Value$597.92B
P/E Ratio15.03P/S Ratio1.34P/OCF Ratio-3.18
P/FCF Ratio-3.04
P/B Ratio1.04P/TB Ratio1.04
EV/Sales3.55EV/EBITDA26.01
Graham Valuation
Graham Number$145.78
Graham Net-Net$-933.38
Profitability
Earnings Yield6.65%FCF Yield-32.94%ROE6.94%ROIC1.47%Return on Tangible Assets0.56%Dividend
Dividend Yield1.91%Payout Ratio26.99%Capital Allocation
CapEx/OCF-7.15%
CapEx/Revenue2.95%
CapEx/Depreciation1.16
SBC/Revenue0.00%
SG&A/Revenue18.86%
R&D/Revenue1.38%
Liquidity & Solvency
Debt/Equity3.38Debt/Assets0.27Debt/Market Cap3.19
Net Debt/EBITDA16.19
Current Ratio0.37Interest Coverage0.24xIncome Quality-4.70Efficiency
Days Sales Outstanding165 days
Days Payables Outstanding348 days
Days Inventory0 days
Receivables Turnover2.22x
Payables Turnover1.05x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$190.42B
Working Capital-$1.29T
Invested Capital-$1.23T
Intangibles/Assets0.89%