TSBK(TSBK)
TSBK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$14.05
Net Income/Share$4.04
Operating CF/Share$3.70
Free CF/Share$3.43
Cash/Share$4.20
Book Value/Share$35.01
Tangible Book/Share$33.05
Equity/Share$35.01
Interest Debt/Share$5.94
CapEx/Share$0.28
Dividend/Share$1.16
Valuation (TTM)
Market Cap$355.23M
Enterprise Value$336.76M
P/E Ratio11.32P/S Ratio3.24P/OCF Ratio12.25
P/FCF Ratio13.28
P/B Ratio1.30P/TB Ratio1.30
EV/Sales3.07EV/EBITDA8.13
Graham Valuation
Graham Number$56.39
Graham Net-Net$-224.15
Profitability (TTM)
Earnings Yield8.90%FCF Yield7.53%ROE11.72%ROIC1.53%Return on Tangible Assets1.54%Dividend (TTM)
Dividend Yield2.56%Payout Ratio27.99%Capital Allocation
CapEx/OCF7.49%
CapEx/Revenue1.97%
CapEx/Depreciation1.22
SBC/Revenue0.45%
SG&A/Revenue22.50%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.05Debt/Assets0.01Debt/Market Cap0.04
Net Debt/EBITDA-0.45
Current Ratio9.28Interest Coverage1.22xIncome Quality0.92Efficiency
Days Sales Outstanding24 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover14.98x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$257.91M
Working Capital$35.80M
Invested Capital$81.69M
Intangibles/Assets0.74%
Refreshed dailyAbout this data
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