TSCDF(TSCDF)
TSCDF
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$11.61
Net Income/Share$0.28
Operating CF/Share$0.63
Free CF/Share$0.42
Cash/Share$0.66
Book Value/Share$1.80
Tangible Book/Share$1.00
Equity/Share$1.81
Interest Debt/Share$2.50
CapEx/Share$0.21
Dividend/Share$0.15
Valuation (TTM)
Market Cap$29.79B
Enterprise Value$42.36B
P/E Ratio17.71P/S Ratio0.40P/OCF Ratio7.55
P/FCF Ratio11.13
P/B Ratio2.65P/TB Ratio2.65
EV/Sales0.57EV/EBITDA9.02
Graham Valuation
Graham Number$3.38
Graham Net-Net$-3.37
Profitability (TTM)
Earnings Yield5.88%FCF Yield8.99%ROE16.05%ROIC8.33%Return on Tangible Assets5.20%Dividend (TTM)
Dividend Yield3.03%Payout Ratio52.43%Capital Allocation
CapEx/OCF33.42%
CapEx/Revenue1.82%
CapEx/Depreciation0.71
SBC/Revenue0.00%
SG&A/Revenue3.31%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity1.32Debt/Assets0.38Debt/Market Cap0.51
Net Debt/EBITDA2.68
Current Ratio0.59Interest Coverage4.03xIncome Quality2.25Efficiency
Days Sales Outstanding7 days
Days Payables Outstanding58 days
Days Inventory15 days
Receivables Turnover54.60x
Payables Turnover6.34x
Inventory Turnover23.99x
Capital Structure
Tangible Assets$6.37B
Working Capital-$5.85B
Invested Capital$22.75B
Intangibles/Assets12.90%
