TRYIY(TRYIY)
TRYIY
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$3,664.28
Net Income/Share$128.59
Operating CF/Share$296.69
Free CF/Share$119.51
Cash/Share$356.55
Book Value/Share$2,675.12
Tangible Book/Share$2,388.30
Equity/Share$2,495.49
Interest Debt/Share$1,264.37
CapEx/Share$177.18
Dividend/Share$46.00
Valuation (TTM)
Market Cap$1.83T
Enterprise Value$2.47T
P/E Ratio19.86P/S Ratio0.68P/OCF Ratio8.45
P/FCF Ratio20.98
P/B Ratio1.01P/TB Ratio1.01
EV/Sales0.92EV/EBITDA9.00
Graham Valuation
Graham Number$1,343.49
Graham Net-Net$-729.11
Profitability (TTM)
Earnings Yield5.13%FCF Yield4.77%ROE5.28%ROIC4.23%Return on Tangible Assets2.85%Dividend (TTM)
Dividend Yield1.83%Payout Ratio31.67%Capital Allocation
CapEx/OCF59.72%
CapEx/Revenue4.84%
CapEx/Depreciation0.96
SBC/Revenue0.00%
SG&A/Revenue14.62%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.50Debt/Assets0.26Debt/Market Cap0.49
Net Debt/EBITDA2.34
Current Ratio1.87Interest Coverage8.00xIncome Quality2.31Efficiency
Days Sales Outstanding85 days
Days Payables Outstanding54 days
Days Inventory99 days
Receivables Turnover4.30x
Payables Turnover6.71x
Inventory Turnover3.68x
Capital Structure
Tangible Assets$1.74T
Working Capital$737.60B
Invested Capital$2.16T
Intangibles/Assets5.98%
Refreshed dailyAbout this data
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