TSDOF(TSDOF)
TSDOF
Trailing Twelve Months (TTM) Metrics
Refreshed dailyAbout this data
Per Share (TTM)
Revenue/Share$46.94
Net Income/Share$-0.09
Operating CF/Share$3.45
Free CF/Share$1.38
Cash/Share$2.28
Book Value/Share$28.94
Tangible Book/Share$25.91
Equity/Share$28.92
Interest Debt/Share$3.78
CapEx/Share$2.06
Dividend/Share$0.75
Valuation (TTM)
Market Cap$1.16B
Enterprise Value$1.23B
P/E Ratio-326.67P/S Ratio0.42P/OCF Ratio5.68
P/FCF Ratio14.15
P/B Ratio0.68P/TB Ratio0.68
EV/Sales0.45EV/EBITDA6.36
Graham Valuation
Graham Number--
Graham Net-Net$-3.17
Profitability (TTM)
Earnings Yield-0.48%FCF Yield7.07%ROE-0.32%ROIC-1.42%Return on Tangible Assets-0.22%Dividend (TTM)
Dividend Yield3.83%Payout Ratio-803.64%Capital Allocation
CapEx/OCF59.83%
CapEx/Revenue4.39%
CapEx/Depreciation1.22
SBC/Revenue0.00%
SG&A/Revenue15.01%
R&D/Revenue0.99%
Liquidity & Solvency
Debt/Equity0.12Debt/Assets0.08Debt/Market Cap0.18
Net Debt/EBITDA0.40
Current Ratio1.96Interest Coverage10.57xIncome Quality-44.22Efficiency
Days Sales Outstanding70 days
Days Payables Outstanding81 days
Days Inventory92 days
Receivables Turnover5.23x
Payables Turnover4.52x
Inventory Turnover3.97x
Capital Structure
Tangible Assets$1.53B
Working Capital$599.00M
Invested Capital$1.98B
Intangibles/Assets6.60%
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