TRXPF

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$1,116.25
Net Income/Share$92.06
Operating CF/Share$0.00
Free CF/Share$0.00
Cash/Share$1,203.19
Book Value/Share$4,356.91
Tangible Book/Share$4,346.92
Equity/Share$4,356.84
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$60.00
Valuation (TTM)
Market Cap$178.53B
Enterprise Value$173.69B
P/E Ratio68.98P/S Ratio5.69
P/OCF Ratio0.00
P/FCF Ratio0.00
P/B Ratio1.46
P/TB Ratio1.46
EV/Sales5.54
EV/EBITDA48.44
Graham Valuation
Graham Number$3,004.14
Graham Net-Net$1,568.59
Profitability (TTM)
Earnings Yield1.45%FCF Yield0.00%ROE2.12%ROIC1.91%Return on Tangible Assets1.83%
Dividend (TTM)
Dividend Yield0.94%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue27.51%
R&D/Revenue6.32%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00
Debt/Market Cap0.00
Net Debt/EBITDA-1.35
Current Ratio5.18Interest Coverage0.00xIncome Quality0.00
Efficiency
Days Sales Outstanding324 days
Days Payables Outstanding222 days
Days Inventory358 days
Receivables Turnover1.13x
Payables Turnover1.64x
Inventory Turnover1.02x
Capital Structure
Tangible Assets$122.20B
Working Capital$76.65B
Invested Capital$79.49B
Intangibles/Assets0.20%
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.