TSC(TSC)
TSC
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$8.28
Net Income/Share$2.72
Operating CF/Share$3.68
Free CF/Share$3.32
Cash/Share$15.73
Book Value/Share$29.12
Tangible Book/Share$29.12
Equity/Share$29.12
Interest Debt/Share$18.17
CapEx/Share$0.36
Dividend/Share$0.00
Valuation
Market Cap$116.30M
Enterprise Value$134.45M
P/E Ratio11.24P/S Ratio0.49P/OCF Ratio8.31
P/FCF Ratio1.22
P/B Ratio1.05P/TB Ratio1.05
EV/Sales0.56EV/EBITDA0.91
Graham Valuation
Graham Number$42.18
Graham Net-Net$-407.68
Profitability
Earnings Yield8.88%FCF Yield81.95%ROE9.80%ROIC6.61%Return on Tangible Assets0.60%Dividend
Dividend Yield0.00%Payout Ratio10.18%Capital Allocation
CapEx/OCF9.87%
CapEx/Revenue4.39%
CapEx/Depreciation2.14
SBC/Revenue4.63%
SG&A/Revenue47.11%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.56Debt/Assets0.04Debt/Market Cap4.04
Net Debt/EBITDA0.12
Current Ratio0.00Interest Coverage2.75xIncome Quality1.35Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding0 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.00x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$836.72M
Working Capital$452.02M
Invested Capital$452.02M
Intangibles/Assets0.00%